We are live on ! Find out more
WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.78M
Cap. Flow
+$1.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$699K
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NS
NuStar Energy L.P.
NS
+$626K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$742K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Financials 2.58%
3 Energy 2.53%
4 Technology 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
576
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+100
New +$1.47K
REED
577
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
+8
New +$1.51K
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
ENDP
579
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
74
+14
+23% +$290
SINA
580
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
SSI
581
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+210
New +$1.31K
CST
582
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
– –
BEBE
583
DELISTED
Bebe Stores Inc
BEBE
$1K ﹤0.01%
297
– –
BOBE
584
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
15
-190
-93% -$8.52K
EDE
585
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
26
– –
AB icon
586
AllianceBernstein
AB
$3.54B
– –
-1,000
Closed -$23K
ALLY icon
587
Ally Financial
ALLY
$13.3B
– –
-75
Closed -$1K
AMC icon
588
AMC Entertainment Holdings
AMC
$2.24B
$0 ﹤0.01%
1
– –
BABA icon
589
Alibaba
BABA
$276B
$0 ﹤0.01%
1
-100
-99% -$7.83K
CCU icon
590
Compañía de Cervecerías Unidas
CCU
$2.2B
$0 ﹤0.01%
10
– –
CF icon
591
CF Industries
CF
$18.4B
– –
-51
Closed -$2K
CL icon
592
Colgate-Palmolive
CL
$73.6B
$0 ﹤0.01%
4
– –
CPRI icon
593
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
10
-170
-94% -$8.35K
DXJ icon
594
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-6,495
Closed -$284K
EDU icon
595
New Oriental
EDU
$7.94B
$0 ﹤0.01%
10
– –
ENB icon
596
Enbridge
ENB
$121B
– –
-2,027
Closed -$79K
ET icon
597
Energy Transfer Partners
ET
$68.5B
$0 ﹤0.01%
15
-685
-98% -$8.17K
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-7,282
Closed -$332K
GWW icon
599
W.W. Grainger
GWW
$66B
– –
-181
Closed -$42K
ICLR icon
600
Icon
ICLR
$13B
– –
-72
Closed -$5K
22 23
24
25 26

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust-Arizona held 642 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona's Q2 2016 filing shows 53 new, 161 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • WealthTrust-Arizona's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, an estimated $2.8M increase.
  • WealthTrust-Arizona's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.03M.
  • WealthTrust-Arizona fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $334K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $163M portfolio in Q2 2016.
  • WealthTrust-Arizona opened 53 new positions and closed 37 in Q2 2016.
  • WealthTrust-Arizona's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.