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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
+1.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.37M
Cap. Flow
-$10.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
181
Reduced
184
Closed
49

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.47M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.24M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$979K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.98M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
5
TIER
TIER REIT, Inc.
TIER
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 2.59%
3 Financials 2.48%
4 Healthcare 2.22%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$19.9M 12.71%
1,254,155
+78,460
+7% +$1.18M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.63B
$18.8M 12.02%
626,572
+43,755
+8% +$1.24M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.1M 11.53%
844,726
+355,445
+73% +$7.47M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.5B
$13.6M 8.7%
1,675,536
+126,864
+8% +$979K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.5B
$11.7M 7.46%
139,613
+9,857
+8% +$767K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.6M 7.39%
855,627
+42,117
+5% +$531K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8.4M 5.36%
645,652
+21,476
+3% +$260K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.99M 3.82%
74,931
-9,876
-12% -$732K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$883B
$3.65M 2.33%
17,660
-459
-3% -$90K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$2.5M 1.59%
97,683
-431,597
-82% -$10.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$465B
$1.75M 1.12%
16,056
-3,540
-18% -$368K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.55M 0.99%
7,558
-268
-3% -$52.3K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.48M 0.95%
15,018
+342
+2% +$32K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.78%
15,108
+3,952
+35% +$303K
AAPL icon
15
Apple
AAPL
$4.81T
$1.2M 0.76%
43,956
-1,080
-2% -$26.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.72%
38,900
-21,745
-36% -$581K
JPM icon
17
JPMorgan Chase
JPM
$905B
$1.07M 0.68%
18,095
-407
-2% -$23.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$935K 0.6%
37,496
-7,372
-16% -$174K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$934K 0.6%
8,439
-3,487
-29% -$361K
ROK icon
20
Rockwell Automation
ROK
$51.6B
$906K 0.58%
7,962
– –
NKE icon
21
Nike
NKE
$63.6B
$863K 0.55%
14,038
-788
-5% -$47.6K
HON icon
22
Honeywell
HON
$71.7B
$858K 0.55%
8,526
-5
-0.1% -$469
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$797K 0.51%
7,223
+881
+14% +$96.1K
COL
24
DELISTED
Rockwell Collins
COL
$734K 0.47%
7,962
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$659B
$687K 0.44%
6,559
-653
-9% -$64.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust-Arizona held 639 positions worth $157M, down 5.6% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona withdrew a net $10.7M in Q1 2016, closing 49 positions and reducing 184 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthTrust-Arizona opened a new position in iShares 3-7 Year Treasury Bond ETF worth $334K.

  • WealthTrust-Arizona's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 2,652 shares worth $334K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016, an estimated $7.47M increase.
  • WealthTrust-Arizona's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $10.9M.
  • WealthTrust-Arizona fully exited iShares MSCI Germany ETF in Q1 2016, selling an estimated $356K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $157M portfolio in Q1 2016.
  • WealthTrust-Arizona opened 38 new positions and closed 49 in Q1 2016.
  • WealthTrust-Arizona's portfolio value fell 5.6% quarter-over-quarter to $157M.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.