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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
+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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$84K 0.05%
1,714
-1,744
-50% -$77.7K
CHKP icon
102
Check Point Software Technologies
CHKP
$14.1B
$82K 0.05%
939
+700
+293% +$56.3K
ZTS icon
103
Zoetis
ZTS
$32.5B
$82K 0.05%
1,855
+560
+43% +$23.8K
INTU icon
104
Intuit
INTU
$85.6B
$81K 0.05%
775
– –
USB icon
105
US Bancorp
USB
$100B
$81K 0.05%
1,996
+67
+3% +$2.67K
ENB icon
106
Enbridge
ENB
$121B
$79K 0.05%
2,027
– –
ADBE icon
107
Adobe
ADBE
$99B
$77K 0.05%
818
+6
+0.7% +$520
NVO
108
Novo Nordisk
NVO
$225B
$76K 0.05%
2,800
-902
-24% -$24.2K
LGND icon
109
Ligand Pharmaceuticals
LGND
$5.94B
$75K 0.05%
1,122
+240
+27% +$14.6K
HD icon
110
Home Depot
HD
$343B
$74K 0.05%
557
– –
ABT icon
111
Abbott
ABT
$187B
$72K 0.05%
1,727
– –
CE icon
112
Celanese
CE
$4.77B
$72K 0.05%
1,101
+250
+29% +$15.5K
IBDL
113
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$72K 0.05%
2,827
+16
+0.6% +$402
BKNG icon
114
Booking.com
BKNG
$154B
$71K 0.05%
1,375
+100
+8% +$4.79K
CMCSA icon
115
Comcast
CMCSA
$85.8B
$71K 0.05%
2,318
+1,612
+228% +$46.3K
CMI icon
116
Cummins
CMI
$88.5B
$71K 0.05%
646
+152
+31% +$14.7K
QLTA icon
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$71K 0.05%
1,351
+575
+74% +$29.4K
WPP icon
118
WPP
WPP
$4.59B
$69K 0.04%
595
+1
+0.2% +$108
WSBC icon
119
WesBanco
WSBC
$4.03B
$69K 0.04%
2,331
– –
PM icon
120
Philip Morris
PM
$312B
$68K 0.04%
692
-204
-23% -$18.7K
SCHW
121
Charles Schwab
SCHW
$184B
$68K 0.04%
2,435
+376
+18% +$9.92K
VRSK icon
122
Verisk Analytics
VRSK
$27.8B
$67K 0.04%
840
-277
-25% -$20.2K
MRK icon
123
Merck
MRK
$326B
$66K 0.04%
1,305
-14
-1% -$686
NS
124
DELISTED
NuStar Energy L.P.
NS
$66K 0.04%
1,646
-2,836
-63% -$98.8K
PH icon
125
Parker-Hannifin
PH
$125B
$65K 0.04%
583
-5
-0.9% -$502
3 4
5
6 7

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MA
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MBA
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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.