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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
+4.79%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.92M
Cap. Flow
+$996K
Cap. Flow %
1.06%
Top 10 Hldgs %
40.38%
Holding
776
New
64
Increased
119
Reduced
242
Closed
131

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$788K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.24M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.32M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$266K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$7.59M 8.12%
101,424
+34,347
+51% +$2.53M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.09M 7.58%
92,602
+10,521
+13% +$788K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 3.51%
42,120
+17,317
+70% +$1.32M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$3.27M 3.5%
34,876
-987
-3% -$88.1K
RPAI
5
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.21M 3.43%
208,655
-152,341
-42% -$2.24M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 3.2%
15,293
-822
-5% -$156K
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.5B
$2.84M 3.04%
90,831
-370
-0.4% -$11.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$2.52M 2.7%
12,794
-77
-0.6% -$14.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$2.52M 2.7%
21,223
-1,536
-7% -$174K
HON icon
10
Honeywell
HON
$77B
$2.44M 2.61%
29,226
-133
-0.5% -$11.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$2.2M 2.35%
96,660
+2,604
+3% +$57.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 2.06%
18,918
-843
-4% -$83.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.8M 1.92%
42,243
-70
-0.2% -$2.95K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.75M 1.87%
33,532
-4,794
-13% -$247K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.54M 1.65%
43,344
-277
-0.6% -$9.58K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.54M 1.65%
+27,964
New +$1.49M
IAU icon
17
iShares Gold Trust
IAU
$63B
$1.51M 1.62%
58,763
+4,719
+9% +$118K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.47M 1.57%
55,104
+1,918
+4% +$50.5K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.45M 1.55%
29,391
-27,922
-49% -$1.32M
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.44M 1.54%
13,461
+97
+0.7% +$10.4K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.42M 1.52%
34,007
-237
-0.7% -$10.1K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.33M 1.42%
+59,176
New +$1.23M
AAPL icon
23
Apple
AAPL
$4.89T
$1.19M 1.27%
51,220
+2,052
+4% +$43.7K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 1.15%
10,346
+760
+8% +$78K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.06M 1.13%
18,421
-2,885
-14% -$162K
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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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PIA
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WealthTrust-Arizona's Q2 2014 Portfolio in Review

As of Q2 2014, WealthTrust-Arizona held 776 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthTrust-Arizona's Q2 2014 filing shows 64 new, 119 increased, 242 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 27,964 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Energy.

  • WealthTrust-Arizona's largest Q2 2014 buy was State Street SPDR S&P 600 Small Cap Value ETF: 27,964 shares worth $1.54M.
  • WealthTrust-Arizona added most to Vanguard Real Estate ETF in Q2 2014, an estimated $2.53M increase.
  • WealthTrust-Arizona's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.65M.
  • WealthTrust-Arizona fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $154K.
  • WealthTrust-Arizona's ten largest holdings make up 40% of its $93.5M portfolio in Q2 2014.
  • WealthTrust-Arizona opened 64 new positions and closed 131 in Q2 2014.
  • WealthTrust-Arizona's portfolio value rose 5.6% quarter-over-quarter to $93.5M.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.