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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
+3.03%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.78M
Cap. Flow
+$1.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$699K
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NS
NuStar Energy L.P.
NS
+$626K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$742K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Financials 2.58%
3 Energy 2.53%
4 Technology 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.2M 13.03%
975,278
+130,552
+15% +$2.8M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19.5M 12.03%
1,207,815
-46,340
-4% -$742K
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.63B
$19.2M 11.81%
623,101
-3,471
-0.6% -$105K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$14.4M 8.84%
1,732,176
+56,640
+3% +$466K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$12.3M 7.6%
139,203
-410
-0.3% -$34.5K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.6M 7.16%
831,498
-24,129
-3% -$333K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.55M 5.26%
633,116
-12,536
-2% -$166K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.03M 3.71%
71,875
-3,056
-4% -$248K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$3.79M 2.33%
17,979
+319
+2% +$66.5K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.55M 0.95%
15,018
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.8%
6,217
-1,341
-18% -$278K
JPM icon
12
JPMorgan Chase
JPM
$901B
$1.27M 0.78%
20,394
+2,299
+13% +$144K
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$1.18M 0.73%
10,993
-5,063
-32% -$547K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.68%
13,368
-1,740
-12% -$142K
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$1.08M 0.67%
42,441
+26,253
+162% +$638K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.62%
33,890
-5,010
-13% -$147K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$959K 0.59%
38,216
+720
+2% +$18K
AAPL icon
18
Apple
AAPL
$4.8T
$956K 0.59%
40,012
-3,944
-9% -$98K
ROK icon
19
Rockwell Automation
ROK
$51B
$914K 0.56%
7,962
– –
HON icon
20
Honeywell
HON
$71.7B
$889K 0.55%
8,501
-25
-0.3% -$2.57K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$839K 0.52%
7,297
-1,142
-14% -$129K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$787K 0.48%
7,341
+782
+12% +$82.9K
MSFT icon
23
Microsoft
MSFT
$2.99T
$778K 0.48%
15,200
+5,003
+49% +$260K
NKE icon
24
Nike
NKE
$64.5B
$770K 0.47%
13,958
-80
-0.6% -$4.56K
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$747K 0.46%
25,540
+20,000
+361% +$537K
1
2 3 4 5

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CC
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GIM
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WealthTrust-Arizona's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust-Arizona held 642 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona's Q2 2016 filing shows 53 new, 161 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • WealthTrust-Arizona's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, an estimated $2.8M increase.
  • WealthTrust-Arizona's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.03M.
  • WealthTrust-Arizona fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $334K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $163M portfolio in Q2 2016.
  • WealthTrust-Arizona opened 53 new positions and closed 37 in Q2 2016.
  • WealthTrust-Arizona's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.