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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
-1.9%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$2.83M
Cap. Flow
-$473K
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.8%
Holding
689
New
44
Increased
107
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.02M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.45M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$8.81M 9.71%
122,567
+21,143
+21% +$1.6M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.34M 8.09%
97,894
+5,292
+6% +$402K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$4.17M 4.6%
42,221
+7,345
+21% +$716K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$3.56M 3.93%
69,584
+41,620
+149% +$2.24M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$2.98M 3.28%
15,012
+2,218
+17% +$441K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.82M 3.11%
36,705
-5,415
-13% -$420K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.63M 2.9%
13,356
-1,937
-13% -$383K
HON icon
8
Honeywell
HON
$77.6B
$2.44M 2.7%
29,226
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$2.06M 2.28%
90,124
-6,536
-7% -$150K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81B
$2M 2.21%
18,302
-2,921
-14% -$334K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.75M 1.93%
32,140
+19,995
+165% +$1.16M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.66M 1.83%
16,396
-2,522
-13% -$258K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.57M 1.73%
20,716
+14,235
+220% +$1.09M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 1.57%
35,861
-6,382
-15% -$266K
AAPL icon
15
Apple
AAPL
$4.71T
$1.39M 1.53%
55,168
+3,948
+8% +$96.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 1.52%
50,265
+13,530
+37% +$381K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.37M 1.51%
27,837
-5,695
-17% -$294K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.3M 1.43%
37,105
-6,239
-14% -$218K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.27M 1.4%
161,766
+121,554
+302% +$957K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.49B
$1.21M 1.33%
43,645
-47,186
-52% -$1.39M
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.16M 1.28%
49,611
-9,152
-16% -$227K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4B
$1.12M 1.23%
28,869
-5,138
-15% -$210K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.11M 1.23%
50,807
-8,369
-14% -$188K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.1M 1.22%
+54,279
New +$1.18M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$1.09M 1.2%
46,877
-8,227
-15% -$205K
1
2 3 4 5

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MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust-Arizona held 689 positions worth $90.7M, down 3% from $93.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q3 2014 filing shows 44 new, 107 increased, 123 reduced and 36 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 54,279 shares worth $1.1M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • WealthTrust-Arizona's largest Q3 2014 buy was iShares MSCI Hong Kong ETF: 54,279 shares worth $1.1M.
  • WealthTrust-Arizona added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2014, an estimated $2.24M increase.
  • WealthTrust-Arizona's biggest Q3 2014 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $3.02M.
  • WealthTrust-Arizona fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1.45M.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $90.7M portfolio in Q3 2014.
  • WealthTrust-Arizona opened 44 new positions and closed 36 in Q3 2014.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $90.7M.

Based on WealthTrust-Arizona's 13F filing for Q3 2014, filed 23 Oct 2014.