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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
+5.43%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$5.45M
Cap. Flow
+$1.78M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.25%
Holding
696
New
46
Increased
131
Reduced
90
Closed
29

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$753K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
4
MDT icon
Medtronic
MDT
+$178K
5
RRC icon
Range Resources
RRC
+$85.6K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$423K
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$344K
3
NEON icon
Neonode
NEON
+$119K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K
5
IRM icon
Iron Mountain
IRM
+$74K

Sector Composition

Rank Sector Weight
1 Real Estate 8.37%
2 Industrials 5.99%
3 Financials 4.55%
4 Energy 4.33%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.31M 6.68%
76,982
+10,908
+17% +$753K
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.01M 6.3%
364,130
-24,240
-6% -$344K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$4.14M 5.21%
38,824
-399
-1% -$41.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$465B
$3.29M 4.14%
41,727
+170
+0.4% +$12.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.17M 3.99%
45,545
+369
+0.8% +$25.5K
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.5B
$2.88M 3.62%
103,466
+958
+0.9% +$25.3K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.85M 3.59%
59,443
+661
+1% +$31K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.81M 3.54%
16,747
+311
+2% +$52.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.5B
$2.69M 3.39%
40,754
-6,219
-13% -$423K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$883B
$2.21M 2.79%
13,110
+1,151
+10% +$194K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$659B
$1.8M 2.27%
20,571
-22
-0.1% -$1.91K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.74M 2.2%
55,907
+463
+0.8% +$14.7K
IAU icon
13
iShares Gold Trust
IAU
$62.3B
$1.66M 2.09%
64,434
+570
+0.9% +$14.7K
HON icon
14
Honeywell
HON
$71.6B
$1.64M 2.06%
21,963
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$1.56M 1.96%
79,768
+820
+1% +$15.7K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.56M 1.96%
32,037
-2,495
-7% -$117K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.48M 1.86%
48,158
+1,131
+2% +$34.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 1.86%
37,371
+114
+0.3% +$4.34K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4B
$1.42M 1.79%
36,196
+165
+0.5% +$6.27K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.34M 1.69%
52,019
+1,875
+4% +$48.9K
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.17M 1.47%
+95,296
New +$1.08M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$959K 1.21%
9,390
+206
+2% +$20.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$950K 1.2%
23,676
+488
+2% +$19.3K
ALD
24
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$945K 1.19%
19,503
+485
+3% +$23.4K
JPM icon
25
JPMorgan Chase
JPM
$904B
$936K 1.18%
18,104
+133
+0.7% +$7.13K
1
2 3 4 5

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MBA
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CC
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GIM
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KA
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PIA
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WealthTrust-Arizona's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust-Arizona held 696 positions worth $79.4M, up 7.4% from $74M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q3 2013 filing shows 46 new, 131 increased, 90 reduced and 29 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 95,296 shares worth $1.17M. The largest sale was Vanguard Real Estate ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 95,296 shares worth $1.17M.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $753K increase.
  • WealthTrust-Arizona's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $423K.
  • WealthTrust-Arizona fully exited Neonode in Q3 2013, selling an estimated $119K.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $79.4M portfolio in Q3 2013.
  • WealthTrust-Arizona opened 46 new positions and closed 29 in Q3 2013.
  • WealthTrust-Arizona's portfolio value rose 7.4% quarter-over-quarter to $79.4M.

Based on WealthTrust-Arizona's 13F filing for Q3 2013, filed 23 Oct 2013.