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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
NVS icon
176
Novartis
NVS
$302B
$36K 0.02%
558
– –
UL icon
177
Unilever
UL
$143B
$36K 0.02%
710
– –
MET icon
178
MetLife
MET
$62.6B
$35K 0.02%
898
– –
TRV icon
179
Travelers Companies
TRV
$82.4B
$35K 0.02%
300
– –
WELL icon
180
Welltower
WELL
$173B
$35K 0.02%
500
– –
FMS icon
181
Fresenius Medical Care
FMS
$13.4B
$34K 0.02%
770
+7
+0.9% +$296
WM icon
182
Waste Management
WM
$96.7B
$34K 0.02%
572
+500
+694% +$27.6K
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
$34K 0.02%
177
– –
LNC icon
184
Lincoln National
LNC
$8.13B
$33K 0.02%
842
-153
-15% -$5.97K
JAH
185
DELISTED
JARDEN CORPORATION
JAH
$32K 0.02%
542
– –
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
$32K 0.02%
612
– –
MCD icon
187
McDonald's
MCD
$194B
$31K 0.02%
245
+18
+8% +$2.15K
PEP icon
188
PepsiCo
PEP
$198B
$31K 0.02%
300
-151
-33% -$14.9K
AMZN icon
189
Amazon
AMZN
$2.46T
$30K 0.02%
1,000
+260
+35% +$7.38K
COP icon
190
ConocoPhillips
COP
$144B
$30K 0.02%
757
-47
-6% -$1.79K
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.2B
$30K 0.02%
1,800
– –
MS icon
192
Morgan Stanley
MS
$323B
$30K 0.02%
1,208
-8
-0.7% -$204
S
193
DELISTED
Sprint Corporation
S
$30K 0.02%
8,600
-300
-3% -$959
ZION icon
194
Zions Bancorporation
ZION
$10.1B
$29K 0.02%
1,200
– –
CTSH icon
195
Cognizant
CTSH
$25.6B
$28K 0.02%
446
– –
HCA icon
196
HCA Healthcare
HCA
$90.7B
$28K 0.02%
365
-12
-3% -$838
HPE icon
197
Hewlett Packard
HPE
$60.6B
$28K 0.02%
2,712
– –
RAD
198
DELISTED
Rite Aid Corporation
RAD
$28K 0.02%
172
-6
-3% -$946
ARCC icon
199
Ares Capital
ARCC
$13.6B
$27K 0.02%
1,820
+323
+22% +$4.45K
OA
200
DELISTED
Orbital ATK, Inc.
OA
$27K 0.02%
306
– –
6 7
8
9 10

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MA
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MBA
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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.