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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
-1.78%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.99M
Cap. Flow
+$6.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
71.3%
Holding
705
New
39
Increased
151
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$2.31M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.67%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$19.3M 11.57%
631,603
+42,591
+7% +$1.34M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$17.4M 10.46%
1,071,595
+126,070
+13% +$2.1M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$15.8M 9.48%
551,180
+73,805
+15% +$2.25M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$13.9M 8.36%
470,306
+55,955
+14% +$1.68M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.5B
$11.6M 6.94%
1,405,458
+129,510
+10% +$1.09M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.2M 6.71%
785,886
+17,148
+2% +$248K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$9.89M 5.94%
186,344
+13,830
+8% +$741K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.5B
$9.51M 5.72%
127,324
-1,750
-1% -$140K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.39M 3.84%
83,902
-5,438
-6% -$426K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$883B
$3.77M 2.27%
18,206
-69
-0.4% -$14.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$465B
$2.3M 1.38%
21,503
-1,153
-5% -$125K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 1.16%
64,370
+1,560
+2% +$47.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.64M 0.99%
7,980
-267
-3% -$56.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$1.55M 0.93%
12,413
-10
-0.1% -$1.25K
AAPL icon
15
Apple
AAPL
$4.81T
$1.5M 0.9%
47,740
+544
+1% +$17.4K
JPM icon
16
JPMorgan Chase
JPM
$905B
$1.3M 0.78%
19,207
-38
-0.2% -$2.48K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$1.17M 0.7%
47,096
-728
-2% -$18.3K
ROK icon
18
Rockwell Automation
ROK
$51.5B
$992K 0.6%
7,962
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$970K 0.58%
12,350
-1,699
-12% -$138K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$659B
$872K 0.52%
8,145
-285
-3% -$31.1K
NKE icon
21
Nike
NKE
$63.6B
$842K 0.51%
15,588
-1,212
-7% -$62.1K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$788K 0.47%
14,206
-208
-1% -$12.1K
HON icon
23
Honeywell
HON
$71.7B
$768K 0.46%
8,378
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$761K 0.46%
19,205
-1,023
-5% -$42.3K
COL
25
DELISTED
Rockwell Collins
COL
$735K 0.44%
7,962
– –
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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OA
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PCM
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PIA
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WealthTrust-Arizona's Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust-Arizona held 705 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $6.63M of net new capital in Q2 2015, opening 39 new positions and adding to 151 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,782 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $2.31M trimmed.

  • WealthTrust-Arizona's largest Q2 2015 buy was iShares China Large-Cap ETF: 9,782 shares worth $451K.
  • WealthTrust-Arizona added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.25M increase.
  • WealthTrust-Arizona's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $2.31M.
  • WealthTrust-Arizona fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $468K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $166M portfolio in Q2 2015.
  • WealthTrust-Arizona opened 39 new positions and closed 64 in Q2 2015.
  • WealthTrust-Arizona's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.