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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46K 0.03%
962
– –
MGA icon
152
Magna International
MGA
$17.9B
$46K 0.03%
1,325
+2
+0.2% +$81
VLO icon
153
Valero Energy
VLO
$89.8B
$46K 0.03%
903
+21
+2% +$1.19K
MCK icon
154
McKesson
MCK
$98.5B
$45K 0.03%
+241
New +$42.3K
AGU
155
DELISTED
Agrium
AGU
$45K 0.03%
500
– –
IP icon
156
International Paper
IP
$22.3B
$44K 0.03%
1,109
– –
SCI icon
157
Service Corp International
SCI
$11.4B
$44K 0.03%
1,642
– –
CNI icon
158
Canadian National Railway
CNI
$78.3B
$43K 0.03%
728
-1
-0.1% -$60
LNG icon
159
Cheniere Energy
LNG
$56.5B
$43K 0.03%
1,143
+973
+572% +$34.2K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$43K 0.03%
1,086
-569
-34% -$20.9K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$42K 0.03%
400
– –
NVS icon
162
Novartis
NVS
$295B
$42K 0.03%
575
+17
+3% +$1.17K
PRU icon
163
Prudential Financial
PRU
$41.7B
$42K 0.03%
588
– –
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$42K 0.03%
852
-862
-50% -$42.5K
DE icon
165
Deere & Co
DE
$170B
$41K 0.03%
507
– –
MON
166
DELISTED
Monsanto Co
MON
$41K 0.03%
400
-101
-20% -$10K
CGNX icon
167
Cognex
CGNX
$10.3B
$40K 0.02%
1,872
– –
DG icon
168
Dollar General
DG
$25.9B
$40K 0.02%
428
– –
LNC icon
169
Lincoln National
LNC
$7.91B
$40K 0.02%
1,037
+195
+23% +$8.27K
EMC
170
DELISTED
EMC CORPORATION
EMC
$40K 0.02%
1,471
– –
BLK icon
171
Blackrock
BLK
$164B
$39K 0.02%
113
-52
-32% -$18.3K
MMM icon
172
3M
MMM
$89B
$39K 0.02%
263
– –
UL icon
173
Unilever
UL
$131B
$38K 0.02%
710
– –
CVA
174
DELISTED
Covanta Holding Corporation
CVA
$38K 0.02%
2,300
– –
BG icon
175
Bunge Global
BG
$23.6B
$37K 0.02%
633
+191
+43% +$11.7K
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 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.