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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
+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
IEI icon
601
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,652
Closed -$334K
IMO icon
602
Imperial Oil
IMO
$60.5B
– –
-692
Closed -$23K
INTU icon
603
Intuit
INTU
$86.8B
– –
-775
Closed -$81K
KMX icon
604
CarMax
KMX
$8.28B
– –
-62
Closed -$3K
NFLX icon
605
Netflix
NFLX
$305B
– –
-1,000
Closed -$10K
NGVT icon
606
Ingevity
NGVT
$2.62B
$0 ﹤0.01%
+13
New +$406
NNVC icon
607
NanoViricides
NNVC
$37.2M
– –
-15
Closed -$1K
ADAM
608
Adamas Trust
ADAM
$784M
$0 ﹤0.01%
3
-72
-96% -$1.61K
ORMP icon
609
Oramed Pharmaceuticals
ORMP
$169M
– –
-500
Closed -$3K
PRGO icon
610
Perrigo
PRGO
$1.41B
– –
-668
Closed -$85K
PTN
611
Palatin Technologies
PTN
$13.4M
– –
0
– –
QAI icon
612
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-427
Closed -$12K
RHI icon
613
Robert Half
RHI
$4.08B
– –
-56
Closed -$3K
SONY icon
614
Sony
SONY
$133B
$0 ﹤0.01%
10
– –
STRR
615
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
+1
New +$265
SWBI icon
616
Smith & Wesson
SWBI
$659M
– –
-455
Closed -$9K
TDOC icon
617
Teladoc Health
TDOC
$1.66B
$0 ﹤0.01%
10
– –
WELL icon
618
Welltower
WELL
$174B
– –
-500
Closed -$35K
TPC
619
Tutor Perini Cor
TPC
$4.32B
– –
-1,200
Closed -$19K
VIA
620
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
4
-36
-90% -$2.53K
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
– –
-20
Closed -$1K
TEN
622
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-347
Closed -$18K
TWTR
623
DELISTED
Twitter, Inc.
TWTR
– –
-1,400
Closed -$23K
XLNX
624
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
10
-100
-91% -$4.57K
ECHO
625
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-359
Closed -$10K
22 23 24
25
26

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MA
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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.