$119 Million is the total value of WealthTrust-Arizona, LLC's 649 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $7,848,000 | – | 250,972 | +100.0% | 6.58% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $6,693,000 | – | 227,736 | +100.0% | 5.61% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $6,395,000 | – | 80,421 | +100.0% | 5.36% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $4,964,000 | – | 183,860 | +100.0% | 4.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $406,000 | – | 7,653 | +100.0% | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $397,000 | – | 5,205 | +100.0% | 0.33% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $97,000 | – | 1,493 | +100.0% | 0.08% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $78,000 | – | 1,313 | +100.0% | 0.06% | – |
| WPP | New | WPP PLC NEWadr | $61,000 | – | 587 | +100.0% | 0.05% | – |
| PRAA | New | PRA GROUP INC | $45,000 | – | 781 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $40,000 | – | 953 | +100.0% | 0.03% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $28,000 | – | 923 | +100.0% | 0.02% | – |
| QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $25,000 | – | 474 | +100.0% | 0.02% | – |
| VA | New | VIRGIN AMER INC | $22,000 | – | 500 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $20,000 | – | 94 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $20,000 | – | 747 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $17,000 | – | 144 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $16,000 | – | 279 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $15,000 | – | 159 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $13,000 | – | 243 | +100.0% | 0.01% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $12,000 | – | 400 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $12,000 | – | 600 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 127 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $11,000 | – | 500 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $9,000 | – | 95 | +100.0% | 0.01% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $9,000 | – | 388 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $8,000 | – | 200 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,000 | – | 246 | +100.0% | 0.01% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $7,000 | – | 235 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $7,000 | – | 20 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $6,000 | – | 200 | +100.0% | 0.01% | – |
| TLLP | New | TESORO LOGISTICS LP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,000 | – | 310 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,000 | – | 93 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $3,000 | – | 17 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 175 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 400 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.