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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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$161K 0.1%
2,532
+38
+2% +$2.29K
DMRC icon
77
Digimarc Corp
DMRC
$133M
$156K 0.1%
4,880
– –
WFC icon
78
Wells Fargo
WFC
$261B
$151K 0.09%
3,191
+1
+0% +$49
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$143K 0.09%
1,950
– –
CELG
80
DELISTED
Celgene Corp
CELG
$141K 0.09%
1,425
-73
-5% -$7.55K
BA icon
81
Boeing
BA
$165B
$140K 0.09%
1,079
-1
-0.1% -$130
AGN
82
DELISTED
Allergan plc
AGN
$134K 0.08%
581
-1
-0.2% -$231
BIDU icon
83
Baidu
BIDU
$35.8B
$128K 0.08%
777
+84
+12% +$14.8K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$124K 0.08%
4,034
-7,369
-65% -$226K
ALL icon
85
Allstate
ALL
$66.9B
$116K 0.07%
1,664
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.07%
2,096
+195
+10% +$9.92K
T icon
87
AT&T
T
$165B
$113K 0.07%
3,458
+397
+13% +$11.8K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$110K 0.07%
1,369
– –
SLB icon
89
SLB Ltd
SLB
$77.8B
$107K 0.07%
1,355
-17
-1% -$1.3K
AMT icon
90
American Tower
AMT
$77.7B
$105K 0.06%
928
– –
O icon
91
Realty Income
O
$61.2B
$105K 0.06%
1,558
– –
ORCL icon
92
Oracle
ORCL
$331B
$98K 0.06%
2,405
+1
+0% +$40
PNW icon
93
Pinnacle West Capital
PNW
$12.9B
$98K 0.06%
1,214
+10
+0.8% +$746
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$95K 0.06%
2,740
+260
+10% +$9.34K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$95K 0.06%
2,700
– –
TSM icon
96
TSMC
TSM
$2.09T
$95K 0.06%
3,639
– –
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$94K 0.06%
5,544
– –
NSC icon
98
Norfolk Southern
NSC
$78.8B
$93K 0.06%
1,090
+647
+146% +$55K
FIS icon
99
Fidelity National Information Services
FIS
$21.5B
$89K 0.05%
1,202
+208
+21% +$14.6K
TMUS icon
100
T-Mobile US
TMUS
$193B
$88K 0.05%
2,038
+2,028
+20,280% +$83.2K
2 3
4
5 6

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MA
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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.