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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
+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
ITUB icon
176
Itaú Unibanco
ITUB
$92.4B
$36K 0.02%
8,538
-3,159
-27% -$12.2K
TRV icon
177
Travelers Companies
TRV
$81.3B
$36K 0.02%
300
– –
LXP icon
178
LXP Industrial Trust
LXP
$3.53B
$35K 0.02%
700
+300
+75% +$13.9K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.02%
456
-85
-16% -$6.25K
FMS icon
180
Fresenius Medical Care
FMS
$13.4B
$34K 0.02%
770
– –
MCD icon
181
McDonald's
MCD
$190B
$34K 0.02%
280
+35
+14% +$4.38K
STT icon
182
State Street
STT
$51B
$34K 0.02%
637
-2
-0.3% -$119
TGP
183
DELISTED
Teekay LNG Partners L.P.
TGP
$34K 0.02%
+3,000
New +$39.1K
S
184
DELISTED
Sprint Corporation
S
$34K 0.02%
7,510
-1,090
-13% -$4.04K
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$34K 0.02%
1,600
– –
EOG icon
186
EOG Resources
EOG
$76.5B
$33K 0.02%
398
+110
+38% +$8.81K
BWA icon
187
BorgWarner
BWA
$13.1B
$32K 0.02%
1,242
-116
-9% -$3.51K
BX icon
188
Blackstone
BX
$107B
$32K 0.02%
1,300
– –
FCX icon
189
Freeport-McMoran
FCX
$89.9B
$32K 0.02%
2,894
-28,409
-91% -$315K
MET icon
190
MetLife
MET
$61.5B
$32K 0.02%
898
– –
PEP icon
191
PepsiCo
PEP
$189B
$32K 0.02%
300
– –
PH icon
192
Parker-Hannifin
PH
$125B
$32K 0.02%
293
-290
-50% -$32.5K
MS icon
193
Morgan Stanley
MS
$343B
$31K 0.02%
1,208
– –
ZION icon
194
Zions Bancorporation
ZION
$10.2B
$30K 0.02%
1,200
– –
HPE icon
195
Hewlett Packard
HPE
$63.3B
$29K 0.02%
2,712
– –
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
$29K 0.02%
139
-38
-21% -$7.54K
VSTO
197
DELISTED
Vista Outdoor Inc.
VSTO
$29K 0.02%
612
– –
HCA icon
198
HCA Healthcare
HCA
$86.2B
$28K 0.02%
362
-3
-0.8% -$237
RITM icon
199
Rithm Capital
RITM
$5.22B
$27K 0.02%
1,947
-46
-2% -$591
COP icon
200
ConocoPhillips
COP
$144B
$26K 0.02%
587
-170
-22% -$7.5K
6 7
8
9 10

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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
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PCM
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PIA
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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.