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) 166

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.54%
Energy 1.3%
Financial 76.81%
Healthcare 1.61%
Services 2%
Technology 4.3%
Transportation 0.28%
Utilities 0.56%

191 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNM LRG CP VL 19,270 1,299 7.23 631,603
RYDEX ETF TRUST GUG S&P500 PU GR 17,585 2,069 13.33 214,319
DBX ETF TR XTRAK MSCI EAFE 15,935 2,134 15.46 551,180
INDEXIQ ETF TR HEDGE MLTI ETF 13,855 1,648 13.50 470,306
SCHWAB STRATEGIC TR US LRG CAP ETF 11,576 1,067 10.15 234,243
SCHWAB STRATEGIC TR US MID-CAP ETF 10,963 239 2.23 261,962
SPDR SERIES TRUST S&P 600 SMCP VAL 9,386 697 8.02 93,172
ISHARES TR CORE S&P MCP ETF 1,883 46 2.48 12,874
APPLE INC COM 1,465 17 1.15 11,935
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 455 157 52.59 12,128
JOHNSON & JOHNSON COM 447 61 15.89 4,544
ISHARES TR MSCI UTD KNGDM 441 441 New 24,586
ISHARES TR CHINA LG-CAP ETF 393 393 New 9,782
FACEBOOK INC CL A 383 291 317.58 4,063
AMGEN INC COM 290 8 2.94 1,750
ENBRIDGE ENERGY PARTNERS L P COM 284 4 1.42 9,278
ISHARES TR A RATE CP BD ETF 272 3 1.10 5,335
PROCTER & GAMBLE CO COM 267 .06 3,339
PNC FINL SVCS GROUP INC COM 253 2 .78 2,598
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 240 13 5.94 13,326


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