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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$45K 0.03%
962
– –
ITUB icon
152
Itaú Unibanco
ITUB
$91.6B
$44K 0.03%
11,697
+3,860
+49% +$11.8K
MON
153
DELISTED
Monsanto Co
MON
$44K 0.03%
501
+1
+0.2% +$90
AGU
154
DELISTED
Agrium
AGU
$44K 0.03%
500
– –
BUD icon
155
AB InBev
BUD
$161B
$43K 0.03%
347
+5
+1% +$593
IP icon
156
International Paper
IP
$23.3B
$43K 0.03%
1,109
– –
GWW icon
157
W.W. Grainger
GWW
$66B
$42K 0.03%
181
– –
PRU icon
158
Prudential Financial
PRU
$43B
$42K 0.03%
588
– –
SIRI icon
159
SiriusXM
SIRI
$10.7B
$42K 0.03%
1,052
+100
+11% +$3.74K
VFC icon
160
VF Corp
VFC
$7.16B
$42K 0.03%
696
-5
-0.7% -$290
WPC icon
161
W.P. Carey
WPC
$16.8B
$42K 0.03%
687
– –
DIS icon
162
Walt Disney
DIS
$172B
$41K 0.03%
410
+10
+3% +$965
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$41K 0.03%
400
– –
SCI icon
164
Service Corp International
SCI
$11.7B
$41K 0.03%
+1,642
New +$38.9K
DE icon
165
Deere & Co
DE
$173B
$39K 0.02%
507
– –
CVA
166
DELISTED
Covanta Holding Corporation
CVA
$39K 0.02%
2,300
+600
+35% +$8.85K
EMC
167
DELISTED
EMC CORPORATION
EMC
$39K 0.02%
1,471
– –
DG icon
168
Dollar General
DG
$27.8B
$37K 0.02%
428
+1
+0.2% +$76
MMM icon
169
3M
MMM
$94.1B
$37K 0.02%
263
-11
-4% -$1.41K
NSC icon
170
Norfolk Southern
NSC
$76.1B
$37K 0.02%
443
+100
+29% +$7.56K
STT icon
171
State Street
STT
$50.2B
$37K 0.02%
639
-36
-5% -$2.04K
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$37K 0.02%
+1,600
New +$39.2K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.02%
541
– –
BX icon
174
Blackstone
BX
$107B
$36K 0.02%
1,300
+300
+30% +$7.92K
CGNX icon
175
Cognex
CGNX
$10B
$36K 0.02%
1,872
+672
+56% +$11.7K
5 6
7
8 9

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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 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.