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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
-6.74%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.95M
Cap. Flow
+$7.03M
Cap. Flow %
4.36%
Top 10 Hldgs %
70.77%
Holding
686
New
45
Increased
154
Reduced
186
Closed
90

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.99M
3
TIER
TIER REIT, Inc.
TIER
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$846K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$449K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$192K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Industrials 2.38%
4 Healthcare 1.82%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
151
Ligand Pharmaceuticals
LGND
$5.77B
$47K 0.03%
882
– –
LNC icon
152
Lincoln National
LNC
$7.92B
$47K 0.03%
982
+149
+18% +$7.99K
MGA icon
153
Magna International
MGA
$18.8B
$47K 0.03%
970
+372
+62% +$19.2K
NVS icon
154
Novartis
NVS
$302B
$46K 0.03%
558
+362
+185% +$32.2K
IBN icon
155
ICICI Bank
IBN
$107B
$45K 0.03%
5,867
+797
+16% +$6.8K
PRU icon
156
Prudential Financial
PRU
$42.6B
$45K 0.03%
588
– –
VFC icon
157
VF Corp
VFC
$5.92B
$45K 0.03%
+700
New +$48K
AGU
158
DELISTED
Agrium
AGU
$45K 0.03%
500
– –
LUV icon
159
Southwest Airlines
LUV
$21.7B
$44K 0.03%
1,164
+2
+0.2% +$74
PYPL icon
160
PayPal
PYPL
$50.3B
$44K 0.03%
+1,403
New +$50.3K
GAP
161
The Gap Inc
GAP
$7.3B
$44K 0.03%
1,555
-41
-3% -$1.41K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.03%
541
– –
PEP icon
163
PepsiCo
PEP
$196B
$43K 0.03%
451
– –
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$43K 0.03%
4,650
– –
MON
165
DELISTED
Monsanto Co
MON
$43K 0.03%
500
-9
-2% -$889
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$42K 0.03%
962
-52
-5% -$2.41K
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42K 0.03%
1,600
– –
CNI icon
168
Canadian National Railway
CNI
$78.5B
$40K 0.02%
705
+33
+5% +$1.92K
HPQ icon
169
HP
HPQ
$26B
$40K 0.02%
3,453
+18
+0.5% +$234
IP icon
170
International Paper
IP
$22.6B
$40K 0.02%
1,109
– –
NSC icon
171
Norfolk Southern
NSC
$75.4B
$40K 0.02%
530
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.02%
844
+142
+20% +$7.61K
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40K 0.02%
602
-364
-38% -$27.7K
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$40K 0.02%
920
-71
-7% -$3.17K
GWW icon
175
W.W. Grainger
GWW
$64.2B
$39K 0.02%
181
-43
-19% -$9.66K
5 6
7
8 9

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust-Arizona held 686 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $7.03M of net new capital in Q3 2015, opening 45 new positions and adding to 154 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.13M trimmed.

  • WealthTrust-Arizona's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.
  • WealthTrust-Arizona added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $1.35M increase.
  • WealthTrust-Arizona's biggest Q3 2015 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.13M.
  • WealthTrust-Arizona fully exited iShares MSCI United Kingdom ETF in Q3 2015, selling an estimated $449K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $161M portfolio in Q3 2015.
  • WealthTrust-Arizona opened 45 new positions and closed 90 in Q3 2015.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $161M.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.