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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
BP icon
126
BP
BP
$112B
$64K 0.04%
2,508
+149
+6% +$3.76K
BXP icon
127
Boston Properties
BXP
$11.6B
$64K 0.04%
500
– –
COF icon
128
Capital One
COF
$128B
$63K 0.04%
902
-60
-6% -$3.97K
FIS icon
129
Fidelity National Information Services
FIS
$24.2B
$63K 0.04%
994
+733
+281% +$44K
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$60K 0.04%
876
-1
-0.1% -$67
PYPL icon
131
PayPal
PYPL
$50.3B
$60K 0.04%
1,554
-567
-27% -$20.5K
ARMH
132
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$60K 0.04%
1,373
+108
+9% +$4.52K
AXP icon
133
American Express
AXP
$224B
$59K 0.04%
959
+355
+59% +$20.7K
CB icon
134
Chubb
CB
$140B
$59K 0.04%
+492
New +$56.5K
MA icon
135
Mastercard
MA
$498B
$59K 0.04%
625
+95
+18% +$8.4K
SSNC icon
136
SS&C Technologies
SSNC
$18.9B
$59K 0.04%
1,876
– –
LUV icon
137
Southwest Airlines
LUV
$21.7B
$57K 0.04%
1,267
+3
+0.2% +$122
MGA icon
138
Magna International
MGA
$18.8B
$57K 0.04%
1,323
+262
+25% +$9.75K
PPG icon
139
PPG Industries
PPG
$24.9B
$57K 0.04%
514
– –
VLO icon
140
Valero Energy
VLO
$89.5B
$57K 0.04%
882
-59
-6% -$3.75K
BLK icon
141
Blackrock
BLK
$167B
$56K 0.04%
165
-78
-32% -$24.7K
PFE icon
142
Pfizer
PFE
$143B
$56K 0.04%
1,989
+5
+0.3% +$143
ATVI
143
DELISTED
Activision Blizzard
ATVI
$56K 0.04%
+1,655
New +$54.3K
ZBH icon
144
Zimmer Biomet
ZBH
$18.8B
$54K 0.03%
526
– –
F icon
145
Ford
F
$60.9B
$50K 0.03%
3,681
-231
-6% -$2.91K
LOPE icon
146
Grand Canyon Education
LOPE
$4.22B
$50K 0.03%
1,170
– –
GAP
147
The Gap Inc
GAP
$7.3B
$48K 0.03%
1,617
-92
-5% -$2.42K
PHYS icon
148
Sprott Physical Gold
PHYS
$14.6B
$47K 0.03%
4,650
– –
BWA icon
149
BorgWarner
BWA
$12.8B
$46K 0.03%
1,358
+32
+2% +$949
CNI icon
150
Canadian National Railway
CNI
$78.5B
$46K 0.03%
729
– –
4 5
6
7 8

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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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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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.