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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.99M
Cap. Flow
+$6.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
71.3%
Holding
705
New
39
Increased
151
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$2.31M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.67%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
651
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$7K
INDA icon
652
iShares MSCI India ETF
INDA
$6.83B
– –
-154
Closed -$5K
LUV icon
653
CALL
Southwest Airlines
LUV
$21.8B
– –
-200
Closed -$1K
NDSN icon
654
Nordson
NDSN
$16.5B
– –
-581
Closed -$46K
OGE icon
655
OGE Energy
OGE
$9.86B
– –
-2,150
Closed -$68K
OHI icon
656
Omega Healthcare
OHI
$15.2B
– –
-150
Closed -$6K
PTN
657
Palatin Technologies
PTN
$13.5M
– –
0
– –
RAIL icon
658
FreightCar America
RAIL
$267M
– –
-200
Closed -$6K
SBUX icon
659
CALL
Starbucks
SBUX
$118B
– –
-400
Closed -$1K
SCHD icon
660
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,716
Closed -$23K
SLV icon
661
iShares Silver Trust
SLV
$28.2B
– –
-100
Closed -$2K
SMTC icon
662
Semtech
SMTC
$9.91B
– –
-656
Closed -$17K
SONY icon
663
Sony
SONY
$137B
$0 ﹤0.01%
10
– –
SPG icon
664
Simon Property Group
SPG
$76.6B
– –
-100
Closed -$20K
SYY icon
665
Sysco
SYY
$40.8B
$0 ﹤0.01%
13
– –
VMC icon
666
Vulcan Materials
VMC
$36.9B
– –
-500
Closed -$42K
WMB icon
667
Williams Companies
WMB
$85.5B
– –
-500
Closed -$25K
WPRT
668
Westport Fuel Systems
WPRT
$32.1M
– –
-51
Closed -$2K
ZTS icon
669
Zoetis
ZTS
$32.5B
– –
-148
Closed -$7K
ONIT
670
Onity Group
ONIT
$347M
$0 ﹤0.01%
1
– –
TPC
671
Tutor Perini Cor
TPC
$4.14B
– –
-2,100
Closed -$49K
HA
672
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100
Closed -$2K
LL
673
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
13
-100
-88% -$2.63K
MTBL
674
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,333
Closed -$5K
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-446
Closed -$24K
25 26
27
28 29

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CC
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GIM
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KA
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OA
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PCM
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PIA
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WealthTrust-Arizona's Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust-Arizona held 705 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $6.63M of net new capital in Q2 2015, opening 39 new positions and adding to 151 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,782 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $2.31M trimmed.

  • WealthTrust-Arizona's largest Q2 2015 buy was iShares China Large-Cap ETF: 9,782 shares worth $451K.
  • WealthTrust-Arizona added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.25M increase.
  • WealthTrust-Arizona's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $2.31M.
  • WealthTrust-Arizona fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $468K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $166M portfolio in Q2 2015.
  • WealthTrust-Arizona opened 39 new positions and closed 64 in Q2 2015.
  • WealthTrust-Arizona's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.