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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
-6.74%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.95M
Cap. Flow
+$7.03M
Cap. Flow %
4.36%
Top 10 Hldgs %
70.77%
Holding
686
New
45
Increased
154
Reduced
186
Closed
90

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.99M
3
TIER
TIER REIT, Inc.
TIER
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$846K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$449K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$192K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Industrials 2.38%
4 Healthcare 1.82%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.9M 11.07%
1,154,775
+83,180
+8% +$1.35M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.63B
$17.5M 10.87%
626,490
-5,113
-0.8% -$152K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.01B
$14.5M 9%
557,085
+5,905
+1% +$166K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$13.9M 8.64%
484,173
+13,867
+3% +$406K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.5M 7.13%
1,510,008
+104,550
+7% +$846K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4M 6.44%
801,081
+15,195
+2% +$211K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$9.79M 6.06%
129,545
+2,221
+2% +$171K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.54M 5.29%
+672,220
New +$9.25M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.11M 3.78%
84,630
+728
+0.9% +$54.8K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.01M 2.48%
+188,520
New +$3.99M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$3.54M 2.19%
18,382
+176
+1% +$35.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$464B
$2.06M 1.28%
20,234
-1,269
-6% -$136K
TIER
13
DELISTED
TIER REIT, Inc.
TIER
$2.04M 1.27%
+124,217
New +$1.99M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 1.1%
64,790
+420
+0.7% +$12.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.52M 0.94%
7,942
-38
-0.5% -$7.71K
AAPL icon
16
Apple
AAPL
$4.81T
$1.35M 0.83%
48,856
+1,116
+2% +$32.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$1.34M 0.83%
12,231
-182
-1% -$21.6K
JPM icon
18
JPMorgan Chase
JPM
$899B
$1.17M 0.73%
19,207
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.68%
47,144
+48
+0.1% +$1.18K
NKE icon
20
Nike
NKE
$64.3B
$924K 0.57%
15,036
-552
-4% -$31.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$849K 0.53%
11,514
-836
-7% -$64.8K
ROK icon
22
Rockwell Automation
ROK
$50.9B
$808K 0.5%
7,962
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$740K 0.46%
7,497
-648
-8% -$68K
HON icon
24
Honeywell
HON
$71.5B
$726K 0.45%
8,528
+150
+2% +$13.7K
COL
25
DELISTED
Rockwell Collins
COL
$652K 0.4%
7,962
– –
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
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust-Arizona held 686 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $7.03M of net new capital in Q3 2015, opening 45 new positions and adding to 154 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.13M trimmed.

  • WealthTrust-Arizona's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.
  • WealthTrust-Arizona added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $1.35M increase.
  • WealthTrust-Arizona's biggest Q3 2015 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.13M.
  • WealthTrust-Arizona fully exited iShares MSCI United Kingdom ETF in Q3 2015, selling an estimated $449K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $161M portfolio in Q3 2015.
  • WealthTrust-Arizona opened 45 new positions and closed 90 in Q3 2015.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $161M.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.