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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
-6.74%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.95M
Cap. Flow
+$7.03M
Cap. Flow %
4.36%
Top 10 Hldgs %
70.77%
Holding
686
New
45
Increased
154
Reduced
186
Closed
90

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.99M
3
TIER
TIER REIT, Inc.
TIER
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$846K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$449K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$192K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Industrials 2.38%
4 Healthcare 1.82%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
601
CALL
Gilead Sciences
GILD
$163B
– –
-200
Closed -$2K
GNRC icon
602
Generac Holdings
GNRC
$11.3B
– –
-41
Closed -$2K
GOOG icon
603
Alphabet (Google) Class C
GOOG
$4.08T
– –
-5,240
Closed -$137K
HTH icon
604
Hilltop Holdings
HTH
$2.26B
– –
-58
Closed -$1K
HY icon
605
Hyster-Yale Materials Handling
HY
$600M
– –
-20
Closed -$1K
HYS icon
606
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-30
Closed -$3K
IJJ icon
607
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-400
Closed -$26K
IJS icon
608
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-66
Closed -$4K
IWR icon
609
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-68
Closed -$3K
JBHT icon
610
JB Hunt Transport Services
JBHT
$25.3B
– –
-206
Closed -$17K
JKS
611
JinkoSolar
JKS
$777M
– –
-1,300
Closed -$38K
KALU icon
612
Kaiser Aluminum
KALU
$2.61B
– –
-17
Closed -$1K
LAD icon
613
Lithia Motors
LAD
$9.24B
– –
-17
Closed -$2K
MMYT icon
614
MakeMyTrip
MMYT
$5.37B
– –
-200
Closed -$4K
MPT
615
Medical Properties Trust
MPT
$2.81B
– –
-143
Closed -$2K
MTW icon
616
Manitowoc
MTW
$497M
– –
-552
Closed -$10K
MTX icon
617
Minerals Technologies
MTX
$2.25B
– –
-36
Closed -$2K
MUSA icon
618
Murphy USA
MUSA
$11.4B
– –
-50
Closed -$3K
MWA icon
619
Mueller Water Products
MWA
$3.9B
– –
-127
Closed -$1K
ODFL icon
620
Old Dominion Freight Line
ODFL
$44.2B
– –
-120
Closed -$3K
PBH icon
621
Prestige Consumer Healthcare
PBH
$2.37B
– –
-93
Closed -$4K
PLAY icon
622
Dave & Buster's
PLAY
$377M
$0 ﹤0.01%
10
-90
-90% -$3.42K
PLUG icon
623
Plug Power
PLUG
$2.92B
– –
-5,000
Closed -$12K
PMT
624
PennyMac Mortgage Investment
PMT
$812M
– –
-89
Closed -$2K
POR icon
625
Portland General Electric
POR
$5.8B
– –
-71
Closed -$2K
23 24
25
26 27

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MBA
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CC
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GIM
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KA
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OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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PIA
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WealthTrust-Arizona's Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust-Arizona held 686 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $7.03M of net new capital in Q3 2015, opening 45 new positions and adding to 154 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.13M trimmed.

  • WealthTrust-Arizona's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.
  • WealthTrust-Arizona added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $1.35M increase.
  • WealthTrust-Arizona's biggest Q3 2015 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.13M.
  • WealthTrust-Arizona fully exited iShares MSCI United Kingdom ETF in Q3 2015, selling an estimated $449K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $161M portfolio in Q3 2015.
  • WealthTrust-Arizona opened 45 new positions and closed 90 in Q3 2015.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $161M.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.