WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.9%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$2.83M
(-3%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
687
New
42
Increased
107
Reduced
123
Closed
36
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.1M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
Top Sells
Sector Composition
| 1 | Industrials | 7.09% |
| 2 | Technology | 4.74% |
| 3 | Financials | 4.45% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.1B
| $140K | 0.15% |
1,260
-104
| -8% | -$11.6K |
|
77
Teekay
TK
$703M
| $137K | 0.15% |
2,063
-57
| -3% | -$3.79K |
|
|
CPN
78
DELISTED
Calpine Corporation
CPN
| $137K | 0.15% |
6,302
-193
| -3% | -$4.2K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $134K | 0.15% |
4,578
| – | – |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $130K | 0.14% |
2,645
-3,509
| -57% | -$172K |
|
81
Cisco
CSCO
$269B
| $128K | 0.14% |
5,066
+5
| +0.1% | +$126 |
|
82
Baidu
BIDU
$33.8B
| $127K | 0.14% |
580
-30
| -5% | -$6.57K |
|
83
BorgWarner
BWA
$9.49B
| $123K | 0.14% |
2,655
+936
| +54% | +$43.4K |
|
|
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
| $123K | 0.14% |
982
-32
| -3% | -$4.01K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $123K | 0.14% |
2,778
-77
| -3% | -$3.41K |
|
86
Citigroup
C
$179B
| $120K | 0.13% |
2,316
-107
| -4% | -$5.54K |
|
87
Wells Fargo
WFC
$262B
| $120K | 0.13% |
2,312
-9
| -0.4% | -$467 |
|
88
Cooper Companies
COO
$13.5B
| $117K | 0.13% |
+2,992
| New | +$117K |
|
89
OGE Energy
OGE
$8.92B
| $116K | 0.13% |
3,113
-76
| -2% | -$2.83K |
|
90
Northrop Grumman
NOC
$83B
| $114K | 0.13% |
863
| – | – |
|
91
Schlumberger
SLB
$53.7B
| $114K | 0.13% |
1,121
-200
| -15% | -$20.3K |
|
|
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
| $114K | 0.13% |
3,691
+984
| +36% | +$30.4K |
|
93
NXP Semiconductors
NXPI
$56.8B
| $113K | 0.12% |
1,647
+307
| +23% | +$21.1K |
|
|
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $112K | 0.12% |
3,721
| – | – |
|
95
Oracle
ORCL
$626B
| $111K | 0.12% |
2,897
+100
| +4% | +$3.83K |
|
96
Allstate
ALL
$54.9B
| $109K | 0.12% |
1,770
| – | – |
|
97
Suburban Propane Partners
SPH
$1.21B
| $109K | 0.12% |
2,437
| – | – |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $109K | 0.12% |
3,070
-98
| -3% | -$3.48K |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $107K | 0.12% |
+2,384
| New | +$107K |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $104K | 0.11% |
1,065
+900
| +545% | +$87.9K |
|