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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$2.83M
Cap. Flow
-$473K
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.8%
Holding
689
New
44
Increased
107
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.02M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.45M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
601
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
18
– –
FNDA icon
602
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1K ﹤0.01%
60
+20
+50% +$289
FNDX icon
603
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1K ﹤0.01%
120
– –
FNDF icon
604
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
30
– –
GES
605
DELISTED
Guess Inc
GES
$1K ﹤0.01%
30
– –
HD icon
606
CALL
Home Depot
HD
$337B
$1K ﹤0.01%
+200
New +$17.2K
HTH icon
607
Hilltop Holdings
HTH
$2.26B
$1K ﹤0.01%
58
– –
HY icon
608
Hyster-Yale Materials Handling
HY
$576M
$1K ﹤0.01%
20
– –
IBND icon
609
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1K ﹤0.01%
17
– –
IMAX icon
610
IMAX
IMAX
$2.67B
$1K ﹤0.01%
35
– –
KALU icon
611
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
17
– –
LAD icon
612
Lithia Motors
LAD
$9.75B
$1K ﹤0.01%
17
-25
-60% -$2.21K
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1K ﹤0.01%
60
– –
MUR icon
614
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
10
– –
MWA icon
615
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
127
– –
NVAX icon
616
Novavax
NVAX
$1.21B
$1K ﹤0.01%
8
– –
SCHH icon
617
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
42
– –
SCHZ icon
618
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
50
– –
TJX icon
619
TJX Companies
TJX
$179B
$1K ﹤0.01%
28
– –
TLYS icon
620
Tilly's
TLYS
$114M
$1K ﹤0.01%
110
– –
USCI icon
621
US Commodity Index
USCI
$370M
$1K ﹤0.01%
13
– –
LL
622
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
13
– –
VRTV
623
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+20
New +$849
MTEM
624
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
2
– –
CPL
625
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
63
– –
23 24
25
26 27

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CC
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GIM
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KA
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PCM
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PIA
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WealthTrust-Arizona's Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust-Arizona held 689 positions worth $90.7M, down 3% from $93.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q3 2014 filing shows 44 new, 107 increased, 123 reduced and 36 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 54,279 shares worth $1.1M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • WealthTrust-Arizona's largest Q3 2014 buy was iShares MSCI Hong Kong ETF: 54,279 shares worth $1.1M.
  • WealthTrust-Arizona added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2014, an estimated $2.24M increase.
  • WealthTrust-Arizona's biggest Q3 2014 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $3.02M.
  • WealthTrust-Arizona fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1.45M.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $90.7M portfolio in Q3 2014.
  • WealthTrust-Arizona opened 44 new positions and closed 36 in Q3 2014.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $90.7M.

Based on WealthTrust-Arizona's 13F filing for Q3 2014, filed 23 Oct 2014.