$163 Million is the total value of WealthTrust-Arizona, LLC's 683 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -40 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -70 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -400 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -100 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -55 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -500 | -100.0% | -0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -183 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -79 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -55 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -400 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -286 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -323 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -782 | -100.0% | -0.02% | – |
| QAUS | Exit | SPDR INDEX SHS FDSmsci aust qual | $0 | – | -474 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,659 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,313 | -100.0% | -0.06% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -833 | -100.0% | -0.08% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -8,018 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,263 | -100.0% | -0.38% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -50,697 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.