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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
PRI icon
626
Primerica
PRI
$10.1B
– –
-69
Closed -$3K
PTN
627
Palatin Technologies
PTN
$13.9M
– –
0
– –
SMCI icon
628
Super Micro Computer
SMCI
$17.9B
– –
-190
Closed -$1K
SNDA icon
629
Sonida Senior Living
SNDA
$1.9B
– –
-6
Closed -$2K
SONY icon
630
Sony
SONY
$134B
$0 ﹤0.01%
10
– –
SPSB icon
631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-256
Closed -$8K
TAL icon
632
TAL Education Group
TAL
$6.85B
– –
-7,500
Closed -$44K
TIP icon
633
iShares TIPS Bond ETF
TIP
$14.5B
– –
-41
Closed -$5K
TMUS icon
634
T-Mobile US
TMUS
$186B
$0 ﹤0.01%
10
-290
-97% -$11.6K
TRIP icon
635
TripAdvisor
TRIP
$1.65B
– –
-35
Closed -$3K
UNH icon
636
CALL
UnitedHealth
UNH
$383B
– –
-200
Closed -$2K
UNM icon
637
Unum
UNM
$13.7B
– –
-1,285
Closed -$46K
VANI icon
638
Vivani Medical
VANI
$112M
– –
-4
Closed -$1K
VIRT icon
639
Virtu Financial
VIRT
$5.15B
$0 ﹤0.01%
10
-190
-95% -$4.36K
WEX icon
640
WEX
WEX
$6.35B
– –
-25
Closed -$3K
WLK icon
641
Westlake Corp
WLK
$9.19B
– –
-36
Closed -$2K
ONIT
642
Onity Group
ONIT
$315M
– –
-1
Closed –
LL
643
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13
Closed –
EMFM
644
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-88
Closed -$2K
RPT
645
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-103
Closed -$2K
GLCN
646
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-25
Closed -$1K
PRTY
647
DELISTED
Party City Holdco Inc.
PRTY
– –
-100
Closed -$2K
DS
648
DELISTED
Drive Shack Inc.
DS
– –
-20
Closed –
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
– –
-100
Closed -$4K
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-398
Closed -$12K
24 25
26
27 28

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MA
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MBA
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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
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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 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.