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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
LMT icon
51
Lockheed Martin
LMT
$134B
$336K 0.21%
1,355
– –
PG icon
52
Procter & Gamble
PG
$343B
$325K 0.2%
3,837
+2
+0.1% +$164
INTC icon
53
Intel
INTC
$466B
$299K 0.18%
9,130
+3,022
+49% +$94.7K
WRB icon
54
W.R. Berkley
WRB
$28B
$288K 0.18%
16,244
– –
PAA icon
55
Plains All American Pipeline
PAA
$17.4B
$275K 0.17%
+10,000
New +$242K
AMGN icon
56
Amgen
AMGN
$203B
$266K 0.16%
1,751
– –
PNC icon
57
PNC Financial Services
PNC
$100B
$229K 0.14%
2,814
+41
+1% +$3.52K
VER
58
DELISTED
VEREIT, Inc.
VER
$228K 0.14%
4,496
– –
PFE icon
59
Pfizer
PFE
$140B
$207K 0.13%
6,209
+4,220
+212% +$135K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$198K 0.12%
1,428
-10
-0.7% -$1.32K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$197K 0.12%
5,997
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$191K 0.12%
3,431
– –
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$187K 0.12%
4,167
-29
-0.7% -$1.26K
AGCO icon
64
AGCO
AGCO
$8.78B
$186K 0.11%
3,956
– –
CAT icon
65
Caterpillar
CAT
$409B
$186K 0.11%
2,451
+1,107
+82% +$82.9K
WMT icon
66
Walmart Inc
WMT
$871B
$185K 0.11%
7,608
-246
-3% -$5.69K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$184K 0.11%
+1,454
New +$175K
NOC icon
68
Northrop Grumman
NOC
$77B
$184K 0.11%
830
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$182K 0.11%
2,038
-17
-0.8% -$1.49K
SWKS icon
70
Skyworks Solutions
SWKS
$9.06B
$177K 0.11%
2,794
-196
-7% -$13.3K
V icon
71
Visa
V
$677B
$177K 0.11%
2,393
+21
+0.9% +$1.64K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$176K 0.11%
+2,650
New +$177K
KO icon
73
Coca-Cola
KO
$354B
$171K 0.11%
3,778
+2
+0.1% +$90
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$169K 0.1%
+4,426
New +$164K
CSCO icon
75
Cisco
CSCO
$450B
$164K 0.1%
5,717
+6
+0.1% +$168
1 2
3
4 5

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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 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.