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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
+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
DINO icon
201
HF Sinclair
DINO
$16.1B
$26K 0.02%
750
– –
BG icon
202
Bunge Global
BG
$22.8B
$25K 0.02%
442
-187
-30% -$10.7K
GT icon
203
Goodyear
GT
$2.12B
$25K 0.02%
750
-3
-0.4% -$90
SBUX icon
204
Starbucks
SBUX
$118B
$25K 0.02%
417
+10
+2% +$582
WDC icon
205
Western Digital
WDC
$160B
$25K 0.02%
693
+16
+2% +$572
SRCL
206
DELISTED
Stericycle Inc
SRCL
$25K 0.02%
196
+63
+47% +$7.34K
CCK icon
207
Crown Holdings
CCK
$13.2B
$24K 0.02%
479
-3
-0.6% -$141
AB icon
208
AllianceBernstein
AB
$3.49B
$23K 0.01%
1,000
– –
CENX icon
209
Century Aluminum
CENX
$4.35B
$23K 0.01%
3,305
-500
-13% -$2.77K
COST icon
210
Costco
COST
$429B
$23K 0.01%
145
+15
+12% +$2.27K
CSGP icon
211
CoStar Group
CSGP
$12.4B
$23K 0.01%
1,210
– –
FAF icon
212
First American
FAF
$8.08B
$23K 0.01%
603
-14
-2% -$499
IMO icon
213
Imperial Oil
IMO
$60.8B
$23K 0.01%
692
+19
+3% +$593
KHC icon
214
Kraft Heinz
KHC
$32.4B
$23K 0.01%
296
+46
+18% +$3.44K
RITM icon
215
Rithm Capital
RITM
$5.46B
$23K 0.01%
1,993
+1,097
+122% +$12.2K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
+1,400
New +$24.5K
GEN icon
217
Gen Digital
GEN
$16.5B
$22K 0.01%
1,200
+100
+9% +$1.92K
SFL icon
218
SFL Corp
SFL
$1.61B
$22K 0.01%
1,600
– –
VWR
219
DELISTED
VWR Corporation
VWR
$22K 0.01%
808
+2
+0.2% +$49
AMSG
220
DELISTED
Amsurg Corp
AMSG
$22K 0.01%
290
-3
-1% -$211
CY
221
DELISTED
Cypress Semiconductor
CY
$22K 0.01%
2,500
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$68.2B
$21K 0.01%
463
+51
+12% +$2.04K
CHE icon
223
Chemed
CHE
$6.87B
$21K 0.01%
153
-1
-0.6% -$135
EOG icon
224
EOG Resources
EOG
$74.4B
$21K 0.01%
288
-23
-7% -$1.59K
HII icon
225
Huntington Ingalls Industries
HII
$11.8B
$21K 0.01%
154
– –
7 8
9
10 11

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MA
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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 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.