$90.7 Million is the total value of WealthTrust-Arizona, LLC's 657 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -9 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -82 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -267 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -68 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -80 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -59 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -166 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -503 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -306 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -300 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -246 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -472 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -851 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -176 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -600 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,596 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,425 | -100.0% | -0.13% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -68,013 | -100.0% | -1.52% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -29,391 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q4 2018 | 9.7% |
| SPDR SERIES TRUST | 23 | Q4 2018 | 8.1% |
| ISHARES TR | 23 | Q4 2018 | 3.3% |
| VANGUARD INDEX FDS | 23 | Q4 2018 | 3.8% |
| ISHARES TR | 23 | Q4 2018 | 5.2% |
| SPDR S&P 500 ETF TR | 23 | Q4 2018 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q4 2018 | 4.0% |
| HONEYWELL INTL INC | 23 | Q4 2018 | 2.8% |
| ISHARES TR | 23 | Q4 2018 | 1.5% |
| ISHARES TR | 23 | Q4 2018 | 2.3% |
View WealthTrust-Arizona, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-21 |
View WealthTrust-Arizona, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.