$161 Million is the total value of WealthTrust-Arizona, LLC's 614 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,536,000 | – | 168,055 | +100.0% | 5.29% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,011,000 | – | 188,520 | +100.0% | 2.48% | – |
| TIER | New | TIER REIT INC | $2,044,000 | – | 124,217 | +100.0% | 1.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $382,000 | – | 3,292 | +100.0% | 0.24% | – |
| VER | New | VEREIT INC | $174,000 | – | 22,481 | +100.0% | 0.11% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $78,000 | – | 2,980 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $64,000 | – | 774 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $61,000 | – | 1,363 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $45,000 | – | 659 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $44,000 | – | 1,403 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $34,000 | – | 500 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $30,000 | – | 300 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $31,000 | – | 424 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $22,000 | – | 306 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $14,000 | – | 270 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 183 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $13,000 | – | 186 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $11,000 | – | 344 | +100.0% | 0.01% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $10,000 | – | 400 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $6,000 | – | 199 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $7,000 | – | 418 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,000 | – | 341 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $6,000 | – | 161 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $5,000 | – | 109 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $4,000 | – | 202 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $4,000 | – | 110 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $4,000 | – | 205 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $3,000 | – | 30 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.