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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.7B
$135K 0.09%
8,645
+345
+4% +$5.13K
BIDU icon
77
Baidu
BIDU
$35.6B
$132K 0.08%
693
-201
-22% -$34.2K
XOM icon
78
ExxonMobil
XOM
$634B
$126K 0.08%
1,507
-57
-4% -$4.57K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$125K 0.08%
1,950
– –
NXPI icon
80
NXP Semiconductors
NXPI
$65.4B
$118K 0.08%
1,452
-480
-25% -$35.8K
ALL icon
81
Allstate
ALL
$70.1B
$112K 0.07%
1,664
-19
-1% -$1.19K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$108K 0.07%
1,369
-3,162
-70% -$232K
CAT icon
83
Caterpillar
CAT
$387B
$103K 0.07%
1,344
-42
-3% -$2.82K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$103K 0.07%
2,700
+460
+21% +$16.9K
SLB icon
85
SLB Ltd
SLB
$74.2B
$101K 0.06%
1,372
-28
-2% -$1.97K
ORCL icon
86
Oracle
ORCL
$346B
$98K 0.06%
2,404
+1
+0% +$37
AMT icon
87
American Tower
AMT
$79.9B
$95K 0.06%
928
-245
-21% -$22.9K
TSM icon
88
TSMC
TSM
$2.03T
$95K 0.06%
3,639
– –
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$95K 0.06%
5,188
-3,761
-42% -$66.4K
C icon
90
Citigroup
C
$222B
$94K 0.06%
2,250
+192
+9% +$8.02K
O icon
91
Realty Income
O
$61.3B
$94K 0.06%
1,558
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$92K 0.06%
2,480
-1,260
-34% -$45.1K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92K 0.06%
1,901
+1,147
+152% +$51.3K
T icon
94
AT&T
T
$169B
$91K 0.06%
3,061
-56
-2% -$1.55K
PNW icon
95
Pinnacle West Capital
PNW
$12.8B
$90K 0.06%
1,204
+11
+0.9% +$752
SAP icon
96
SAP
SAP
$207B
$89K 0.06%
1,108
– –
SYF icon
97
Synchrony
SYF
$25.1B
$89K 0.06%
3,102
-46
-1% -$1.28K
RPAI
98
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$88K 0.06%
5,544
-180
-3% -$2.71K
PRGO icon
99
Perrigo
PRGO
$1.43B
$85K 0.05%
668
+528
+377% +$72.2K
GS icon
100
Goldman Sachs
GS
$305B
$84K 0.05%
533
+451
+550% +$69.7K
2 3
4
5 6

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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.