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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
+0.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow %
102.08%
Top 10 Hldgs %
44.17%
Holding
650
New
647
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$5.85M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.23%
2 Industrials 6.03%
3 Financials 4.89%
4 Energy 4.37%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.54M 7.49%
+388,370
New +$5.85M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.38M 5.92%
+66,074
New +$4.45M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$3.81M 5.14%
+39,223
New +$3.75M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$3.23M 4.36%
+46,973
New +$3.41M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.99M 4.04%
+45,176
New +$3.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$467B
$2.96M 4%
+41,557
New +$2.97M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.68M 3.62%
+58,782
New +$2.75M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.64M 3.56%
+16,436
New +$2.65M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.5B
$2.53M 3.42%
+102,508
New +$2.62M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$1.92M 2.6%
+11,959
New +$1.94M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.73M 2.33%
+55,444
New +$1.75M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$660B
$1.7M 2.3%
+20,593
New +$1.71M
HON icon
13
Honeywell
HON
$71.9B
$1.56M 2.12%
+21,963
New +$1.51M
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$1.53M 2.07%
+63,864
New +$1.76M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.53M 2.06%
+34,532
New +$1.62M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.44M 1.94%
+47,027
New +$1.45M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$1.44M 1.94%
+78,948
New +$1.45M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33M 1.79%
+37,257
New +$1.39M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.99B
$1.27M 1.72%
+36,031
New +$1.34M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.26M 1.7%
+50,144
New +$1.31M
JPM icon
21
JPMorgan Chase
JPM
$903B
$949K 1.28%
+17,971
New +$914K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$941K 1.27%
+9,184
New +$979K
ALD
23
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$928K 1.25%
+19,018
New +$980K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$900K 1.22%
+23,188
New +$972K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$816K 1.1%
+35,325
New +$820K
1
2 3 4 5

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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
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PCM
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PIA
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WealthTrust-Arizona's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust-Arizona, which disclosed 650 positions worth $74M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q2 2013 buy was RETAIL PROPERTIES OF AMERICA, INC.: 388,370 shares worth $5.54M.
  • WealthTrust-Arizona's ten largest holdings make up 44% of its $74M portfolio in Q2 2013.
  • WealthTrust-Arizona disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust-Arizona's 13F filing for Q2 2013, filed 26 Jul 2013.