WEALTHTRUST-ARIZONA, LLC Information

8434 EAST SHEA BOULEVARD, SCOTTSDALE, Arizona, 85260, (800) 694-5994

Report Date: 06/30/2015

Position Statistics

Total Positions 696
New Positions 39
Increased Positions 191
Decreased Positions 201
Positions with Activity 392
Sold Out Positions 55
Total Mkt Value (in $ millions) 169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.52%
Energy 1.29%
Financial 76.76%
Healthcare 1.62%
Services 1.89%
Technology 4.26%
Transportation 0.28%
Utilities 0.56%

201 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 10,059 -138 (1.36) 127,324
SPDR SERIES TRUST S&P DIVID ETF 6,505 -422 (6.09) 83,902
ISHARES TR CORE S&P500 ETF 3,855 -15 (0.38) 18,206
POWERSHARES QQQ TRUST UNIT SER 1 2,407 -129 (5.09) 21,503
SPDR S&P 500 ETF TR TR UNIT 1,680 -56 (3.24) 7,980
ISHARES TR RUSSELL 2000 ETF 1,526 -1 (0.08) 12,413
JPMORGAN CHASE & CO COM 1,316 -3 (0.2) 19,207
ISHARES TR RUS 1000 GRW ETF 1,201 -19 (1.52) 11,774
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 991 -136 (12.09) 12,350
NIKE INC CL B 898 -70 (7.21) 7,794
VANGUARD INDEX FDS TOTAL STK MKT 887 -31 (3.38) 8,145
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 783 -11 (1.44) 14,206
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 773 -41 (5.06) 19,205
RYDEX ETF TRUST GUG S&P500 EQ WT 657 -44 (6.22) 8,155
POWERSHARES ETF TR II S&P500 LOW VOL 648 -50 (7.11) 16,993
CHEVRON CORP NEW COM 596 -2 (0.28) 6,733
MICROSOFT CORP COM 486 -9 (1.87) 10,416
ISHARES TR HDG MSCI GERMN 478 -9 (1.79) 18,063
ISHARES MSCI JAPAN ETF 473 -53 (10) 36,559
WISDOMTREE TR JAPN HEDGE EQT 463 -48 (9.43) 8,067


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