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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
+1.71%
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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$284K 0.18%
6,495
-280
-4% -$12.4K
WRB icon
52
W.R. Berkley
WRB
$28.3B
$270K 0.17%
16,244
– –
AMGN icon
53
Amgen
AMGN
$212B
$263K 0.17%
1,751
– –
PNC icon
54
PNC Financial Services
PNC
$100B
$235K 0.15%
2,773
+51
+2% +$4.34K
SWKS icon
55
Skyworks Solutions
SWKS
$9.73B
$233K 0.15%
2,990
– –
VER
56
DELISTED
VEREIT, Inc.
VER
$199K 0.13%
4,496
– –
INTC icon
57
Intel
INTC
$435B
$198K 0.13%
6,108
+97
+2% +$2.98K
AGCO icon
58
AGCO
AGCO
$8.96B
$197K 0.13%
3,956
+92
+2% +$4.43K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$188K 0.12%
1,438
-68
-5% -$8.71K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$187K 0.12%
3,431
-727
-17% -$39.1K
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$182K 0.12%
4,196
-197
-4% -$7.97K
V icon
62
Visa
V
$697B
$181K 0.12%
2,372
+192
+9% +$13.9K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$179K 0.11%
2,055
-96
-4% -$8.15K
WMT icon
64
Walmart Inc
WMT
$900B
$179K 0.11%
7,854
– –
KO icon
65
Coca-Cola
KO
$380B
$175K 0.11%
3,776
-238
-6% -$10.4K
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$173K 0.11%
5,997
+1,074
+22% +$29.3K
NOC icon
67
Northrop Grumman
NOC
$78B
$164K 0.1%
830
-3
-0.4% -$567
CSCO icon
68
Cisco
CSCO
$456B
$163K 0.1%
5,711
+14
+0.2% +$360
AGN
69
DELISTED
Allergan plc
AGN
$156K 0.1%
582
+88
+18% +$25.2K
WFC icon
70
Wells Fargo
WFC
$263B
$154K 0.1%
3,190
-1,045
-25% -$51.2K
CELG
71
DELISTED
Celgene Corp
CELG
$150K 0.1%
1,498
+846
+130% +$87.1K
DMRC icon
72
Digimarc Corp
DMRC
$145M
$148K 0.09%
4,880
+255
+6% +$8.13K
BA icon
73
Boeing
BA
$175B
$137K 0.09%
1,080
+123
+13% +$15.3K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$136K 0.09%
2,494
-5,048
-67% -$257K
EPD icon
75
Enterprise Products Partners
EPD
$83.6B
$136K 0.09%
5,540
-5,848
-51% -$136K
1 2
3
4 5

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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 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.