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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
XLNX
651
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
10
– –
SNR
652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-20
Closed –
IPHI
653
DELISTED
INPHI CORPORATION
IPHI
– –
-1,500
Closed -$34K
MNK
654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-147
Closed -$17K
NBL
655
DELISTED
Noble Energy, Inc.
NBL
– –
-200
Closed -$9K
PIR
656
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
2
– –
GWR
657
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-30
Closed -$2K
PHH
658
DELISTED
PHH Corporation
PHH
– –
-90
Closed -$2K
CAA
659
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-100
Closed -$4K
TIME
660
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
ALR
661
DELISTED
Alere Inc
ALR
– –
-280
Closed -$15K
PRXL
662
DELISTED
Parexel International Corp
PRXL
– –
-36
Closed -$2K
SFR
663
DELISTED
Starwood Waypoint Homes
SFR
– –
-5
Closed –
CST
664
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
SBY
665
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-6
Closed –
MENT
666
DELISTED
Mentor Graphics Corp
MENT
– –
-111
Closed -$3K
GK
667
DELISTED
G&K Services Inc
GK
– –
-43
Closed -$3K
APOL
668
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-367
Closed -$5K
RAX
669
DELISTED
Rackspace Hosting Inc
RAX
– –
-11
Closed –
ADT
670
DELISTED
ADT Corp
ADT
– –
-249
Closed -$8K
TFM
671
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-99
Closed -$3K
HMIN
672
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$0 ﹤0.01%
10
-290
-97% -$8.17K
ALU
673
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
DXM
674
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-5,000
Closed -$4K
CNW
675
DELISTED
CON-WAY INC.
CNW
– –
-316
Closed -$12K
24 25 26
27
28

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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
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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.