$166 Million is the total value of WealthTrust-Arizona, LLC's 616 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $16,954,000 | -3.4% | 582,817 | -7.0% | 10.21% | -6.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $14,376,000 | -1.1% | 529,280 | -5.0% | 8.66% | -3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,127,000 | -4.8% | 156,044 | -7.1% | 4.89% | -7.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $8,058,000 | -42.2% | 283,158 | -41.5% | 4.85% | -43.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,712,000 | +4.8% | 18,119 | -1.4% | 2.24% | +1.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,192,000 | +6.5% | 19,596 | -3.2% | 1.32% | +3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,690,000 | -4.5% | 12,129 | -6.4% | 1.02% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,596,000 | +4.9% | 7,826 | -1.5% | 0.96% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,343,000 | +0.5% | 11,926 | -2.5% | 0.81% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,222,000 | +4.4% | 18,502 | -3.7% | 0.74% | +1.5% |
| AAPL | Sell | APPLE INC | $1,185,000 | -12.0% | 11,259 | -7.8% | 0.71% | -14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,116,000 | +1.8% | 11,217 | -4.8% | 0.67% | -1.0% |
| TIER | Sell | TIER REIT INC | $981,000 | -52.0% | 66,505 | -46.5% | 0.59% | -53.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $867,000 | +2.1% | 11,156 | -3.1% | 0.52% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $752,000 | +1.6% | 7,212 | -3.8% | 0.45% | -1.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $599,000 | -1.8% | 16,310 | -4.8% | 0.36% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $570,000 | +23.6% | 10,270 | -1.4% | 0.34% | +19.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $540,000 | -17.1% | 10,568 | -17.3% | 0.32% | -19.4% |
| MDT | Sell | MEDTRONIC PLC | $380,000 | +11.4% | 4,941 | -2.9% | 0.23% | +8.5% |
| EWJ | Sell | ISHARESmsci japan etf | $368,000 | -0.3% | 30,375 | -5.8% | 0.22% | -3.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $357,000 | -6.5% | 3,127 | -5.0% | 0.22% | -9.3% |
| EWG | Sell | ISHARESmsci germany etf | $356,000 | 0.0% | 13,585 | -5.6% | 0.21% | -3.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $350,000 | -10.3% | 34,185 | -5.6% | 0.21% | -12.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $347,000 | -8.9% | 4,531 | -12.5% | 0.21% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $342,000 | -35.6% | 3,806 | -43.5% | 0.21% | -37.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $339,000 | -2.0% | 6,775 | -4.8% | 0.20% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | -13.4% | 9,486 | -12.3% | 0.19% | -15.8% |
| PG | Sell | PROCTER & GAMBLE CO | $257,000 | +7.1% | 3,234 | -3.2% | 0.16% | +4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $230,000 | +5.5% | 4,235 | -0.0% | 0.14% | +2.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $220,000 | -6.0% | 4,158 | -6.1% | 0.13% | -9.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $182,000 | -7.6% | 1,506 | -5.8% | 0.11% | -9.8% |
| EWH | Sell | ISHARESmsci hong kg etf | $183,000 | -47.9% | 9,254 | -49.6% | 0.11% | -49.3% |
| LEMB | Sell | ISHARESem mkts curr etf | $177,000 | -3.8% | 4,393 | -5.3% | 0.11% | -6.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $163,000 | -4.7% | 4,620 | -4.4% | 0.10% | -7.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $161,000 | -25.5% | 1,729 | -24.5% | 0.10% | -27.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $157,000 | +11.3% | 833 | -1.8% | 0.10% | +9.2% |
| AGN | Sell | ALLERGAN PLC | $154,000 | +7.7% | 494 | -6.1% | 0.09% | +4.5% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $147,000 | -23.0% | 10,144 | -15.6% | 0.09% | -24.6% |
| COMT | Sell | ISHARES U S ETF TR | $140,000 | -15.7% | 4,923 | -4.4% | 0.08% | -18.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $108,000 | -2.7% | 1,851 | -9.8% | 0.06% | -5.8% |
| ALL | Sell | ALLSTATE CORP | $104,000 | +6.1% | 1,683 | -0.1% | 0.06% | +3.3% |
| ORCL | Sell | ORACLE CORP | $88,000 | -42.1% | 2,403 | -43.0% | 0.05% | -43.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $86,000 | +3.6% | 1,117 | -0.3% | 0.05% | +2.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $85,000 | -3.4% | 5,724 | -8.6% | 0.05% | -7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $79,000 | -1.2% | 896 | -10.9% | 0.05% | -4.0% |
| O | Sell | REALTY INCOME CORP | $78,000 | -17.9% | 1,510 | -24.9% | 0.05% | -20.3% |
| CELG | Sell | CELGENE CORP | $78,000 | +8.3% | 652 | -2.1% | 0.05% | +4.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $77,000 | -65.2% | 1,193 | -65.4% | 0.05% | -66.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $67,000 | +15.5% | 941 | -2.9% | 0.04% | +11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $57,000 | +11.8% | 1,071 | -9.2% | 0.03% | +6.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $57,000 | -65.0% | 3,734 | -60.0% | 0.03% | -66.3% |
| F | Sell | FORD MTR CO DEL | $55,000 | +1.9% | 3,912 | -1.1% | 0.03% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $52,000 | -21.2% | 530 | -27.4% | 0.03% | -24.4% |
| BWA | Sell | BORGWARNER INC | $50,000 | -38.3% | 1,167 | -39.9% | 0.03% | -40.0% |
| STT | Sell | STATE STR CORP | $45,000 | -35.7% | 675 | -34.9% | 0.03% | -37.2% |
| CMI | Sell | CUMMINS INC | $43,000 | -33.8% | 494 | -17.1% | 0.03% | -35.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,000 | -12.5% | 604 | -6.9% | 0.02% | -16.7% |
| MET | Sell | METLIFE INC | $39,000 | -36.1% | 800 | -38.5% | 0.02% | -39.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $39,000 | -84.1% | 776 | -83.8% | 0.02% | -84.9% |
| EMC | Sell | E M C CORP MASS | $38,000 | -57.8% | 1,471 | -60.3% | 0.02% | -58.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $35,000 | -12.5% | 754 | -10.7% | 0.02% | -16.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $35,000 | 0.0% | 177 | -9.2% | 0.02% | -4.5% |
| MMM | Sell | 3M CO | $34,000 | -12.8% | 229 | -16.1% | 0.02% | -16.7% |
| CNC | Sell | CENTENE CORP DEL | $30,000 | +11.1% | 449 | -10.9% | 0.02% | +5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $29,000 | -27.5% | 343 | -35.3% | 0.02% | -32.0% |
| QCOM | Sell | QUALCOMM INC | $27,000 | -20.6% | 535 | -14.7% | 0.02% | -23.8% |
| MCD | Sell | MCDONALDS CORP | $27,000 | -10.0% | 227 | -24.8% | 0.02% | -15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | -3.6% | 446 | -0.4% | 0.02% | -5.9% |
| ATHN | Sell | ATHENAHEALTH INC | $25,000 | +8.7% | 153 | -9.5% | 0.02% | +7.1% |
| HCA | Sell | HCA HOLDINGS INC | $25,000 | -24.2% | 377 | -11.5% | 0.02% | -25.0% |
| CCK | Sell | CROWN HOLDINGS INC | $24,000 | +9.1% | 482 | -0.2% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $23,000 | +9.5% | 154 | -1.3% | 0.01% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $24,000 | +4.3% | 406 | -6.0% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $22,000 | +15.8% | 556 | -3.0% | 0.01% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,000 | +10.5% | 202 | -0.5% | 0.01% | +8.3% |
| IMO | Sell | IMPERIAL OIL LTD | $22,000 | -33.3% | 673 | -35.6% | 0.01% | -35.0% |
| SPSC | Sell | SPS COMM INC | $21,000 | 0.0% | 300 | -1.0% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $22,000 | -33.3% | 1,500 | -16.7% | 0.01% | -35.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $22,000 | -8.3% | 617 | -0.3% | 0.01% | -13.3% |
| MMS | Sell | MAXIMUS INC | $22,000 | -8.3% | 397 | -0.3% | 0.01% | -13.3% |
| ARCC | Sell | ARES CAP CORP | $21,000 | -4.5% | 1,497 | -1.4% | 0.01% | -7.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $21,000 | 0.0% | 397 | -9.2% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $22,000 | -18.5% | 293 | -16.3% | 0.01% | -23.5% |
| SABR | Sell | SABRE CORP | $22,000 | -4.3% | 772 | -7.3% | 0.01% | -7.1% |
| TWX | Sell | TIME WARNER INC | $20,000 | -77.8% | 310 | -76.3% | 0.01% | -78.6% |
| CPHD | Sell | CEPHEID | $20,000 | -23.1% | 554 | -2.3% | 0.01% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $20,000 | -20.0% | 1,010 | -32.7% | 0.01% | -20.0% |
| NEOG | Sell | NEOGEN CORP | $20,000 | +25.0% | 355 | -0.6% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $19,000 | -13.6% | 239 | -12.8% | 0.01% | -21.4% |
| VA | Sell | VIRGIN AMER INC | $18,000 | -25.0% | 500 | -28.6% | 0.01% | -26.7% |
| TSLA | Sell | TESLA MTRS INC | $19,000 | -42.4% | 81 | -38.2% | 0.01% | -45.0% |
| WBC | Sell | WABCO HLDGS INC | $16,000 | -5.9% | 159 | -0.6% | 0.01% | -9.1% |
| BYD | Sell | BOYD GAMING CORP | $16,000 | -11.1% | 800 | -27.3% | 0.01% | -9.1% |
| SSYS | Sell | STRATASYS LTD | $16,000 | -30.4% | 690 | -20.6% | 0.01% | -28.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $17,000 | -15.0% | 135 | -6.2% | 0.01% | -16.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $17,000 | -22.7% | 662 | -8.7% | 0.01% | -28.6% |
| ABCO | Sell | ADVISORY BRD CO | $17,000 | -5.6% | 336 | -13.0% | 0.01% | -9.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $16,000 | -30.4% | 109 | -41.1% | 0.01% | -28.6% |
| PRLB | Sell | PROTO LABS INC | $16,000 | -11.1% | 245 | -8.9% | 0.01% | -9.1% |
| CTLT | Sell | CATALENT INC | $15,000 | -16.7% | 585 | -19.5% | 0.01% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $15,000 | +7.1% | 142 | -0.7% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $15,000 | -28.6% | 246 | -32.8% | 0.01% | -30.8% |
| FISV | Sell | FISERV INC | $15,000 | -37.5% | 166 | -41.1% | 0.01% | -40.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $14,000 | +16.7% | 283 | -1.0% | 0.01% | +14.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,000 | -35.0% | 72 | -41.0% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE COM INC | $13,000 | 0.0% | 160 | -15.8% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $14,000 | -36.4% | 511 | -35.6% | 0.01% | -42.9% |
| CACI | Sell | CACI INTL INCcl a | $13,000 | -18.8% | 145 | -34.4% | 0.01% | -20.0% |
| HSNI | Sell | HSN INC | $13,000 | -23.5% | 259 | -10.4% | 0.01% | -27.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $14,000 | -30.0% | 281 | -36.7% | 0.01% | -33.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $11,000 | 0.0% | 223 | -0.9% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $12,000 | -14.3% | 265 | -0.4% | 0.01% | -22.2% |
| ABAX | Sell | ABAXIS INC | $12,000 | +20.0% | 224 | -2.6% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,000 | -8.3% | 21 | -16.0% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $12,000 | 0.0% | 66 | -1.5% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $11,000 | +10.0% | 338 | -3.2% | 0.01% | +16.7% |
| ABBV | Sell | ABBVIE INC | $11,000 | -31.2% | 189 | -36.8% | 0.01% | -30.0% |
| PVH | Sell | PVH CORP | $12,000 | -33.3% | 166 | -5.1% | 0.01% | -36.4% |
| MD | Sell | MEDNAX INC | $10,000 | -67.7% | 142 | -65.0% | 0.01% | -68.4% |
| WRK | Sell | WESTROCK CO | $10,000 | -28.6% | 213 | -21.1% | 0.01% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $9,000 | -10.0% | 1,300 | -13.3% | 0.01% | -16.7% |
| STI | Sell | SUNTRUST BKS INC | $8,000 | 0.0% | 198 | -1.0% | 0.01% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,000 | -33.3% | 299 | -29.0% | 0.01% | -28.6% |
| HEI | Sell | HEICO CORP NEW | $7,000 | -22.2% | 135 | -23.7% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $7,000 | -88.1% | 200 | -89.5% | 0.00% | -89.2% |
| EDE | Sell | EMPIRE DIST ELEC CO | $6,000 | -33.3% | 216 | -47.6% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,000 | -22.2% | 102 | -19.7% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,000 | 0.0% | 205 | -6.0% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $6,000 | -33.3% | 65 | -30.9% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $7,000 | -70.8% | 174 | -71.6% | 0.00% | -73.3% |
| BHI | Sell | BAKER HUGHES INC | $7,000 | -36.4% | 152 | -29.3% | 0.00% | -42.9% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $7,000 | -77.4% | 400 | -77.8% | 0.00% | -78.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,000 | -16.7% | 178 | -10.6% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,000 | -80.0% | 686 | -73.5% | 0.00% | -80.0% |
| WNR | Sell | WESTERN REFNG INC | $5,000 | -44.4% | 150 | -25.0% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $4,000 | -55.6% | 202 | -59.6% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $4,000 | 0.0% | 19 | -9.5% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,000 | -62.5% | 44 | -69.4% | 0.00% | -60.0% |
| CERN | Sell | CERNER CORP | $3,000 | -25.0% | 57 | -5.0% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $3,000 | -81.2% | 98 | -82.3% | 0.00% | -80.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,000 | -42.9% | 45 | -22.4% | 0.00% | -50.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $3,000 | -40.0% | 58 | -46.8% | 0.00% | -33.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $3,000 | -25.0% | 275 | -64.5% | 0.00% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC | $3,000 | -82.4% | 211 | -46.7% | 0.00% | -81.8% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $4,000 | +33.3% | 306 | -2.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,000 | -20.0% | 83 | -13.5% | 0.00% | -33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,000 | -86.2% | 110 | -84.9% | 0.00% | -88.9% |
| PENN | Sell | PENN NATL GAMING INC | $2,000 | -71.4% | 100 | -75.0% | 0.00% | -75.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,000 | -50.0% | 69 | -48.1% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $0 | -100.0% | 11 | -96.3% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPord | $0 | -100.0% | 10 | -90.9% | 0.00% | -100.0% |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -33 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32 | -100.0% | -0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -408 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -75 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -9,370 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -139 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -571 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -84 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -252 | -100.0% | -0.01% | – |
| DBAW | Exit | DBX ETF TRex us hdg eqty | $0 | – | -388 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -300 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -376 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -213 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -94 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -60,600 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,931 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -602 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,568 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,600 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,950 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,859 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -627 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,025 | -100.0% | -0.05% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -15,908 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.