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
+1.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.37M
Cap. Flow
-$10.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
181
Reduced
184
Closed
49

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.47M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.24M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$979K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.98M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
5
TIER
TIER REIT, Inc.
TIER
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 2.59%
3 Financials 2.48%
4 Healthcare 2.22%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
601
Sony
SONY
$137B
$0 ﹤0.01%
10
– –
SPH icon
602
Suburban Propane Partners
SPH
$1.21B
– –
-2,437
Closed -$59K
TDOC icon
603
Teladoc Health
TDOC
$1.66B
$0 ﹤0.01%
10
-90
-90% -$1.28K
TMUS icon
604
T-Mobile US
TMUS
$195B
$0 ﹤0.01%
10
– –
TNET icon
605
TriNet
TNET
$3.23B
– –
-350
Closed -$7K
TPR icon
606
Tapestry
TPR
$30.3B
– –
-98
Closed -$3K
TRIB
607
Trinity Biotech
TRIB
$8.9M
– –
-7
Closed -$12K
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-5,052
Closed -$106K
YUM icon
609
Yum! Brands
YUM
$41.9B
– –
-67
Closed -$4K
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
– –
-61
Closed -$81K
TGP
611
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,000
Closed -$26K
SQBG
612
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
SINA
613
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
10
– –
PIR
614
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2
Closed –
TIME
615
DELISTED
Time Inc.
TIME
– –
-4
Closed –
DD
616
DELISTED
Du Pont De Nemours E I
DD
– –
-100
Closed -$7K
MBLY
617
DELISTED
Mobileye N.V.
MBLY
– –
-100
Closed -$4K
RAI
618
DELISTED
Reynolds American Inc
RAI
– –
-633
Closed -$29K
CST
619
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
UWTI
620
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-150
Closed -$6K
BBRC
621
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-10,144
Closed -$147K
ITC
622
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,627
Closed -$103K
OUTR
623
DELISTED
OUTERWALL INC
OUTR
– –
-100
Closed -$4K
CPGX
624
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-200
Closed -$4K
CRC
625
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+8
New +$94
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 Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust-Arizona held 639 positions worth $157M, down 5.6% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona withdrew a net $10.7M in Q1 2016, closing 49 positions and reducing 184 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthTrust-Arizona opened a new position in iShares 3-7 Year Treasury Bond ETF worth $334K.

  • WealthTrust-Arizona's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 2,652 shares worth $334K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016, an estimated $7.47M increase.
  • WealthTrust-Arizona's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $10.9M.
  • WealthTrust-Arizona fully exited iShares MSCI Germany ETF in Q1 2016, selling an estimated $356K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $157M portfolio in Q1 2016.
  • WealthTrust-Arizona opened 38 new positions and closed 49 in Q1 2016.
  • WealthTrust-Arizona's portfolio value fell 5.6% quarter-over-quarter to $157M.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.