$157 Million is the total value of WealthTrust-Arizona, LLC's 598 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $19,916,000 | +5.0% | 250,831 | +6.7% | 12.71% | +11.2% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $18,835,000 | +11.1% | 626,572 | +7.5% | 12.02% | +17.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $18,078,000 | +76.9% | 844,726 | +72.6% | 11.54% | +87.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,639,000 | +8.8% | 279,256 | +8.2% | 8.70% | +15.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,699,000 | +13.1% | 139,613 | +7.6% | 7.46% | +19.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,577,000 | +6.6% | 285,209 | +5.2% | 7.39% | +12.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,400,000 | +3.4% | 161,413 | +3.4% | 5.36% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,484,000 | +3.3% | 15,018 | +2.3% | 0.95% | +9.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,228,000 | +41.6% | 15,108 | +35.4% | 0.78% | +50.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $797,000 | +19.0% | 7,223 | +13.9% | 0.51% | +26.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $596,000 | -0.5% | 16,616 | +1.9% | 0.38% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $560,000 | +80.6% | 16,193 | +70.7% | 0.36% | +90.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $505,000 | +69.5% | 4,484 | +65.4% | 0.32% | +79.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $494,000 | +5.3% | 4,567 | +0.1% | 0.32% | +11.7% |
| CVS | Buy | CVS HEALTH CORP | $410,000 | +18.8% | 3,951 | +12.0% | 0.26% | +26.0% |
| CVX | Buy | CHEVRON CORP NEW | $363,000 | +6.1% | 3,807 | +0.0% | 0.23% | +12.6% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $334,000 | – | 2,652 | +100.0% | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $334,000 | – | 2,913 | +100.0% | 0.21% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $324,000 | +6380.0% | 31,303 | +4463.1% | 0.21% | +6800.0% |
| PG | Buy | PROCTER & GAMBLE CO | $316,000 | +23.0% | 3,835 | +18.6% | 0.20% | +30.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | +29.5% | 2,199 | +20.5% | 0.20% | +37.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $235,000 | -9.3% | 2,773 | +1.9% | 0.15% | -3.8% |
| INTC | Buy | INTEL CORP | $198,000 | -4.3% | 6,108 | +1.6% | 0.13% | +0.8% |
| AGCO | Buy | AGCO CORP | $197,000 | +12.6% | 3,956 | +2.4% | 0.13% | +20.0% |
| V | Buy | VISA INC | $181,000 | +7.1% | 2,372 | +8.8% | 0.12% | +12.7% |
| COMT | Buy | ISHARES U S ETF TR | $173,000 | +23.6% | 5,997 | +21.8% | 0.11% | +31.0% |
| CSCO | Buy | CISCO SYS INC | $163,000 | +5.2% | 5,711 | +0.2% | 0.10% | +11.8% |
| AGN | Buy | ALLERGAN PLC | $156,000 | +1.3% | 582 | +17.8% | 0.10% | +7.5% |
| CELG | Buy | CELGENE CORP | $150,000 | +92.3% | 1,498 | +129.8% | 0.10% | +104.3% |
| DMRC | Buy | DIGIMARC CORP NEW | $148,000 | -12.4% | 4,880 | +5.5% | 0.09% | -7.8% |
| BA | Buy | BOEING CO | $137,000 | -0.7% | 1,080 | +12.9% | 0.09% | +4.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $135,000 | +10.7% | 1,729 | +4.2% | 0.09% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $103,000 | +18.4% | 135 | +20.5% | 0.07% | +26.9% |
| ORCL | Buy | ORACLE CORP | $98,000 | +11.4% | 2,404 | +0.0% | 0.06% | +18.9% |
| C | Buy | CITIGROUP INC | $94,000 | -12.1% | 2,250 | +9.3% | 0.06% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $92,000 | +162.9% | 1,901 | +152.1% | 0.06% | +181.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $90,000 | +16.9% | 1,204 | +0.9% | 0.06% | +23.9% |
| PRGO | Buy | PERRIGO CO PLC | $85,000 | +325.0% | 668 | +377.1% | 0.05% | +350.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $84,000 | +460.0% | 533 | +550.0% | 0.05% | +500.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $82,000 | +331.6% | 939 | +292.9% | 0.05% | +372.7% |
| ZTS | Buy | ZOETIS INCcl a | $82,000 | +32.3% | 1,855 | +43.2% | 0.05% | +40.5% |
| USB | Buy | US BANCORP DEL | $81,000 | -1.2% | 1,996 | +3.5% | 0.05% | +6.1% |
| ADBE | Buy | ADOBE SYS INC | $77,000 | +1.3% | 818 | +0.7% | 0.05% | +6.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $75,000 | +25.0% | 700 | +27.3% | 0.05% | +33.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $72,000 | +2.9% | 2,827 | +0.6% | 0.05% | +9.5% |
| CE | Buy | CELANESE CORP DEL | $72,000 | +26.3% | 1,101 | +29.4% | 0.05% | +35.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,000 | +255.0% | 1,159 | +228.3% | 0.04% | +275.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $71,000 | +82.1% | 1,351 | +74.1% | 0.04% | +95.7% |
| CMI | Buy | CUMMINS INC | $71,000 | +65.1% | 646 | +30.8% | 0.04% | +73.1% |
| PCLN | Buy | PRICELINE GRP INC | $71,000 | +9.2% | 55 | +7.8% | 0.04% | +15.4% |
| WPP | Buy | WPP PLC NEWadr | $69,000 | +1.5% | 595 | +0.2% | 0.04% | +7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $68,000 | 0.0% | 2,435 | +18.3% | 0.04% | +4.9% |
| BP | Buy | BP PLCsponsored adr | $64,000 | +3.2% | 2,110 | +6.3% | 0.04% | +10.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,000 | +293.8% | 994 | +280.8% | 0.04% | +300.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $60,000 | +5.3% | 1,373 | +8.5% | 0.04% | +11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $59,000 | +40.5% | 959 | +58.8% | 0.04% | +52.0% |
| MA | Buy | MASTERCARD INCcl a | $59,000 | +13.5% | 625 | +17.9% | 0.04% | +22.6% |
| CB | New | CHUBB LIMITED | $59,000 | – | 492 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $57,000 | +5.6% | 1,267 | +0.2% | 0.04% | +9.1% |
| MGA | Buy | MAGNA INTL INC | $57,000 | +32.6% | 1,323 | +24.7% | 0.04% | +38.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $56,000 | – | 1,655 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $56,000 | -8.2% | 1,887 | +0.3% | 0.04% | -2.7% |
| BWA | Buy | BORGWARNER INC | $46,000 | -8.0% | 1,195 | +2.4% | 0.03% | -3.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $44,000 | +100.0% | 5,158 | +49.2% | 0.03% | +115.4% |
| MON | Buy | MONSANTO CO NEW | $44,000 | -10.2% | 501 | +0.2% | 0.03% | -6.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $42,000 | +7.7% | 10,524 | +10.5% | 0.03% | +17.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,000 | 0.0% | 347 | +1.5% | 0.03% | +3.8% |
| SCI | New | SERVICE CORP INTL | $41,000 | – | 1,642 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $41,000 | -2.4% | 410 | +2.5% | 0.03% | +4.0% |
| CVA | Buy | COVANTA HLDG CORP | $39,000 | +50.0% | 2,300 | +35.3% | 0.02% | +56.2% |
| ARRS | New | ARRIS INTL INC | $37,000 | – | 1,600 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $37,000 | +19.4% | 428 | +0.2% | 0.02% | +26.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $37,000 | +27.6% | 443 | +29.2% | 0.02% | +41.2% |
| CGNX | Buy | COGNEX CORP | $36,000 | +80.0% | 936 | +56.0% | 0.02% | +91.7% |
| BX | Buy | BLACKSTONE GROUP L P | $36,000 | +24.1% | 1,300 | +30.0% | 0.02% | +35.3% |
| WM | Buy | WASTE MGMT INC DEL | $34,000 | +750.0% | 572 | +694.4% | 0.02% | +1000.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $34,000 | +6.2% | 770 | +0.9% | 0.02% | +15.8% |
| MCD | Buy | MCDONALDS CORP | $31,000 | +14.8% | 245 | +7.9% | 0.02% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $30,000 | +20.0% | 50 | +35.1% | 0.02% | +26.7% |
| ARCC | Buy | ARES CAP CORP | $27,000 | +28.6% | 1,820 | +21.6% | 0.02% | +30.8% |
| SBUX | Buy | STARBUCKS CORP | $25,000 | +4.2% | 417 | +2.5% | 0.02% | +14.3% |
| SRCL | Buy | STERICYCLE INC | $25,000 | +56.2% | 196 | +47.4% | 0.02% | +60.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $25,000 | -19.4% | 524 | +2.3% | 0.02% | -15.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,000 | +9.5% | 145 | +11.5% | 0.02% | +15.4% |
| KHC | Buy | KRAFT HEINZ CO | $23,000 | +27.8% | 296 | +18.4% | 0.02% | +36.4% |
| IMO | Buy | IMPERIAL OIL LTD | $23,000 | +4.5% | 692 | +2.8% | 0.02% | +15.4% |
| TWTR | New | TWITTER INC | $23,000 | – | 1,400 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $23,000 | +109.1% | 1,993 | +122.4% | 0.02% | +114.3% |
| VWR | Buy | VWR CORP | $22,000 | -4.3% | 808 | +0.2% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $22,000 | -4.3% | 1,200 | +9.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $21,000 | +10.5% | 91 | +12.3% | 0.01% | +18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,000 | +23.5% | 463 | +12.4% | 0.01% | +30.0% |
| HPQ | Buy | HP INC | $21,000 | +5.0% | 1,693 | +1.0% | 0.01% | +8.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $20,000 | +11.1% | 531 | +1.1% | 0.01% | +18.2% |
| PRLB | Buy | PROTO LABS INC | $20,000 | +25.0% | 265 | +8.2% | 0.01% | +30.0% |
| CTLT | Buy | CATALENT INC | $19,000 | +26.7% | 698 | +19.3% | 0.01% | +33.3% |
| TPC | Buy | TUTOR PERINI CORP | $19,000 | +11.8% | 1,200 | +20.0% | 0.01% | +20.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $18,000 | +5.9% | 1,800 | +1.4% | 0.01% | +10.0% |
| GNTX | Buy | GENTEX CORP | $17,000 | 0.0% | 1,076 | +1.3% | 0.01% | +10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,000 | +28.6% | 1,003 | +5.2% | 0.01% | +37.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $17,000 | -5.6% | 1,465 | +2.3% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $18,000 | +50.0% | 347 | +34.5% | 0.01% | +57.1% |
| WYNN | Buy | WYNN RESORTS LTD | $17,000 | +112.5% | 182 | +64.0% | 0.01% | +120.0% |
| CLB | Buy | CORE LABORATORIES N V | $17,000 | +6.2% | 148 | +2.1% | 0.01% | +10.0% |
| SSL | Buy | SASOL LTDsponsored adr | $16,000 | +14.3% | 551 | +7.8% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,000 | +166.7% | 333 | +88.1% | 0.01% | +150.0% |
| LEN | Buy | LENNAR CORPcl a | $15,000 | +36.4% | 309 | +39.8% | 0.01% | +42.9% |
| FIVE | Buy | FIVE BELOW INC | $15,000 | +36.4% | 355 | +1.7% | 0.01% | +42.9% |
| MCRN | Buy | MILACRON HLDGS CORP | $16,000 | +100.0% | 974 | +49.8% | 0.01% | +100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $16,000 | -15.8% | 1,059 | +81.6% | 0.01% | -9.1% |
| CHFC | New | CHEMICAL FINL CORP | $14,000 | – | 397 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $14,000 | +27.3% | 432 | +27.8% | 0.01% | +28.6% |
| BAX | Buy | BAXTER INTL INC | $12,000 | +9.1% | 302 | +0.3% | 0.01% | +14.3% |
| ESV | Buy | ENSCO PLC | $13,000 | -27.8% | 1,287 | +7.8% | 0.01% | -27.3% |
| PKG | Buy | PACKAGING CORP AMER | $13,000 | 0.0% | 208 | +3.5% | 0.01% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $13,000 | +62.5% | 452 | +51.2% | 0.01% | +60.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,000 | – | 250 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $13,000 | 0.0% | 309 | +1.0% | 0.01% | 0.0% |
| IMS | New | IMS HEALTH HLDGS INC | $11,000 | – | 409 | +100.0% | 0.01% | – |
| RDUS | Buy | RADIUS HEALTH INC | $11,000 | -38.9% | 350 | +16.7% | 0.01% | -36.4% |
| DOV | Buy | DOVER CORP | $11,000 | 0.0% | 175 | +0.6% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $11,000 | +10.0% | 207 | +1.0% | 0.01% | +16.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $11,000 | -15.4% | 500 | +25.0% | 0.01% | -12.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $11,000 | – | 411 | +3636.4% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $11,000 | 0.0% | 320 | +0.3% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $11,000 | 0.0% | 190 | +0.5% | 0.01% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,000 | +42.9% | 359 | +3.5% | 0.01% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $10,000 | +25.0% | 180 | +9.8% | 0.01% | +20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,000 | +50.0% | 152 | +63.4% | 0.01% | +50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,000 | +42.9% | 336 | +42.4% | 0.01% | +50.0% |
| INOV | New | INOVALON HLDGS INC | $10,000 | – | 549 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $10,000 | – | 399 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEWcl b | $9,000 | +28.6% | 163 | +5.8% | 0.01% | +50.0% |
| NFLX | Buy | NETFLIX INC | $10,000 | +66.7% | 100 | +81.8% | 0.01% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $9,000 | 0.0% | 1,600 | +23.1% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP NEW | $9,000 | +28.6% | 148 | +9.6% | 0.01% | +50.0% |
| HAR | Buy | HARMAN INTL INDS INC | $10,000 | -9.1% | 113 | +0.9% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER CO | $9,000 | 0.0% | 306 | +1.0% | 0.01% | +20.0% |
| RTN | New | RAYTHEON CO | $10,000 | – | 82 | +100.0% | 0.01% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $9,000 | +28.6% | 350 | +16.7% | 0.01% | +50.0% |
| HRB | New | BLOCK H & R INC | $10,000 | – | 363 | +100.0% | 0.01% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $10,000 | +25.0% | 205 | +1.0% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $8,000 | +100.0% | 533 | +7.0% | 0.01% | +150.0% |
| QEP | New | QEP RES INC | $8,000 | – | 564 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $8,000 | +60.0% | 125 | +50.6% | 0.01% | +66.7% |
| TGT | Buy | TARGET CORP | $8,000 | +14.3% | 101 | +1.0% | 0.01% | +25.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,000 | +100.0% | 76 | +81.0% | 0.01% | +150.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,000 | +14.3% | 92 | +9.5% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $8,000 | +14.3% | 101 | +1.0% | 0.01% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,000 | +14.3% | 103 | +1.0% | 0.01% | +25.0% |
| DGII | Buy | DIGI INTL INC | $8,000 | +33.3% | 818 | +47.9% | 0.01% | +25.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $8,000 | 0.0% | 526 | +7.1% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,000 | +14.3% | 103 | +1.0% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,000 | -11.1% | 220 | +3.3% | 0.01% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $8,000 | – | 120 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $8,000 | 0.0% | 379 | +9.9% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $8,000 | +14.3% | 368 | +0.5% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,000 | +133.3% | 91 | +106.8% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER | $6,000 | +100.0% | 290 | +59.3% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,000 | +200.0% | 205 | +197.1% | 0.00% | +300.0% |
| KBH | Buy | KB HOME | $6,000 | +20.0% | 401 | +0.2% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,000 | +40.0% | 135 | +22.7% | 0.00% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,000 | +20.0% | 45 | +4.7% | 0.00% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,000 | +50.0% | 43 | +38.7% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,000 | 0.0% | 2,000 | +11.1% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $6,000 | +100.0% | 500 | +25.0% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,000 | 0.0% | 254 | +0.4% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,000 | 0.0% | 194 | +6.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $7,000 | +75.0% | 635 | +50.8% | 0.00% | +100.0% |
| TICC | Buy | TICC CAPITAL CORP | $6,000 | 0.0% | 1,294 | +24.2% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,000 | +20.0% | 50 | +25.0% | 0.00% | +33.3% |
| INWK | Buy | INNERWORKINGS INC | $5,000 | 0.0% | 657 | +1.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $5,000 | +66.7% | 700 | +250.0% | 0.00% | +50.0% |
| XLNX | Buy | XILINX INC | $5,000 | – | 110 | +1000.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $5,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,000 | +33.3% | 75 | +1.4% | 0.00% | +50.0% |
| HK | Buy | HALCON RES CORP | $4,000 | 0.0% | 4,474 | +55.7% | 0.00% | +50.0% |
| FLO | New | FLOWERS FOODS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $4,000 | +33.3% | 103 | +1.0% | 0.00% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,000 | +66.7% | 18 | +50.0% | 0.00% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $4,000 | 0.0% | 204 | +1.0% | 0.00% | +50.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $5,000 | +25.0% | 2,400 | +41.2% | 0.00% | +50.0% |
| NI | Buy | NISOURCE INC | $5,000 | +25.0% | 205 | +1.0% | 0.00% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,000 | 0.0% | 20 | +5.3% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $5,000 | 0.0% | 216 | +2.4% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $4,000 | +33.3% | 40 | +33.3% | 0.00% | +50.0% |
| TLRDQ | New | TAILORED BRANDS INC | $5,000 | – | 299 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $4,000 | +33.3% | 310 | +47.6% | 0.00% | +50.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $5,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $4,000 | -20.0% | 1,900 | +18.8% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,000 | +50.0% | 45 | +32.4% | 0.00% | +100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $3,000 | 0.0% | 375 | +36.4% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,000 | 0.0% | 1,500 | +36.4% | 0.00% | 0.0% |
| VNTV | New | VANTIV INCcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $1,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERS INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,000 | 0.0% | 81 | +58.8% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,000 | 0.0% | 41 | +32.3% | 0.00% | 0.0% |
| HIFR | New | INFRAREIT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $2,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| NNVC | New | NANOVIRICIDES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| RWT | New | REDWOOD TR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,000 | 0.0% | 111 | +7.8% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $2,000 | – | 160 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 82 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.