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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
CB icon
126
Chubb
CB
$139B
$64K 0.04%
492
– –
CHTR icon
127
Charter Communications
CHTR
$15.7B
$62K 0.04%
+273
New +$58.7K
CMCSA icon
128
Comcast
CMCSA
$82.2B
$62K 0.04%
1,914
-404
-17% -$12.5K
SCHW
129
Charles Schwab
SCHW
$181B
$62K 0.04%
2,436
+1
+0% +$28
WPP icon
130
WPP
WPP
$4.24B
$62K 0.04%
595
– –
ZBH icon
131
Zimmer Biomet
ZBH
$17.9B
$62K 0.04%
526
– –
AMZN icon
132
Amazon
AMZN
$2.49T
$61K 0.04%
1,700
+700
+70% +$23.7K
SAP icon
133
SAP
SAP
$202B
$61K 0.04%
808
-300
-27% -$23.5K
CMI icon
134
Cummins
CMI
$89.7B
$59K 0.04%
523
-123
-19% -$13.9K
AXP icon
135
American Express
AXP
$229B
$58K 0.04%
959
– –
COF icon
136
Capital One
COF
$126B
$57K 0.04%
903
+1
+0.1% +$70
PYPL icon
137
PayPal
PYPL
$49.6B
$57K 0.04%
1,554
– –
ARMH
138
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$56K 0.03%
1,238
-135
-10% -$5.7K
MA icon
139
Mastercard
MA
$489B
$55K 0.03%
625
– –
ADBE icon
140
Adobe
ADBE
$95.8B
$54K 0.03%
559
-259
-32% -$24.9K
PPG icon
141
PPG Industries
PPG
$26.3B
$54K 0.03%
514
– –
SSNC icon
142
SS&C Technologies
SSNC
$18.3B
$53K 0.03%
1,876
– –
VFC icon
143
VF Corp
VFC
$6.71B
$52K 0.03%
892
+196
+28% +$11.6K
DIS icon
144
Walt Disney
DIS
$168B
$51K 0.03%
520
+110
+27% +$11K
LUV icon
145
Southwest Airlines
LUV
$22.3B
$51K 0.03%
1,291
+24
+2% +$1.03K
PHYS icon
146
Sprott Physical Gold
PHYS
$14.7B
$51K 0.03%
4,650
– –
ICE icon
147
Intercontinental Exchange
ICE
$83.6B
$49K 0.03%
955
+850
+810% +$42.9K
LOPE icon
148
Grand Canyon Education
LOPE
$3.85B
$47K 0.03%
1,170
– –
WPC icon
149
W.P. Carey
WPC
$17B
$47K 0.03%
687
– –
BUD icon
150
AB InBev
BUD
$155B
$46K 0.03%
347
– –
4 5
6
7 8

Similar funds

MA
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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 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.