WealthTrust-Arizona, LLC current holdings: USA ETF
WealthTrust-Arizona, LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 47 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RYDEX ETF TRUST, POWERSHARES ETF TRUST, SCHX.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 PU GR; Shares 240,851; Value $20,286,000.
- POWERSHARES ETF TRUST: Country of operation —; Class DYNM LRG CP VL; Shares 625,803; Value $19,701,000.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 289,058; Value $14,921,000.
- VNQ: Country of operation —; Class REIT ETF; Shares 140,847; Value $12,217,000.
Form 13F-HR as filed (SEC CIK 1424447): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
RYDEX ETF TRUST
CUSIP 78355W403 | | GUG S&P500 PU GR | 240,851 | $20,286,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X708 | | DYNM LRG CP VL | 625,803 | $19,701,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 289,058 | $14,921,000 | 2016-09-30 | 2016-10-21 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 140,847 | $12,217,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 276,890 | $12,050,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 154,897 | $8,914,000 | 2016-09-30 | 2016-10-21 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 70,403 | $5,939,000 | 2016-09-30 | 2016-10-21 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 17,829 | $3,879,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 15,021 | $1,587,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,223 | $1,346,000 | 2016-09-30 | 2016-10-21 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 15,385 | $1,291,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 84,794 | $1,076,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 6,760 | $1,046,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 9,049 | $943,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 7,304 | $907,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 7,011 | $870,000 | 2016-09-30 | 2016-10-21 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 7,645 | $851,000 | 2016-09-30 | 2016-10-21 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 13,102 | $736,000 | 2016-09-30 | 2016-10-21 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 6,254 | $733,000 | 2016-09-30 | 2016-10-21 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 16,578 | $620,000 | 2016-09-30 | 2016-10-21 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 16,042 | $604,000 | 2016-09-30 | 2016-10-21 | |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 3,000 | $573,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 13,172 | $547,000 | 2016-09-30 | 2016-10-21 | |
|---|
DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 18,235 | $481,000 | 2016-09-30 | 2016-10-21 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 5,393 | $438,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWH
ISHARES | | MSCI HONG KG ETF | 17,442 | $384,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 9,098 | $354,000 | 2016-09-30 | 2016-10-21 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 2,912 | $339,000 | 2016-09-30 | 2016-10-21 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 3,183 | $278,000 | 2016-09-30 | 2016-10-21 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 1,804 | $202,000 | 2016-09-30 | 2016-10-21 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 1,424 | $196,000 | 2016-09-30 | 2016-10-21 | |
|---|
COMT
ISHARES U S ETF TR | | COMMOD SEL STG | 5,974 | $195,000 | 2016-09-30 | 2016-10-21 | |
|---|
LEMB
ISHARES | | EM MKTS CURR ETF | 4,159 | $191,000 | 2016-09-30 | 2016-10-21 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 2,036 | $182,000 | 2016-09-30 | 2016-10-21 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 2,645 | $179,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 4,034 | $124,000 | 2016-09-30 | 2016-10-21 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 9,762 | $124,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 1,369 | $114,000 | 2016-09-30 | 2016-10-21 | |
|---|
QLTA
ISHARES TR | | A RATE CP BD ETF | 1,544 | $83,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 46434VAQ3 | | IBONDS DEC20 ETF | 2,859 | $74,000 | 2016-09-30 | 2016-10-21 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 962 | $48,000 | 2016-09-30 | 2016-10-21 | |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 426 | $45,000 | 2016-09-30 | 2016-10-21 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 1,874 | $20,000 | 2016-09-30 | 2016-10-21 | |
|---|
NAZ
NUVEEN ARIZ PREM INCOME MUN | | COM | 636 | $11,000 | 2016-09-30 | 2016-10-21 | |
|---|
UYG
PROSHARES TR | | ULTRA FNCLS NEW | 100 | $7,000 | 2016-09-30 | 2016-10-21 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 91 | $4,000 | 2016-09-30 | 2016-10-21 | |
|---|
IXUS
ISHARES TR | | CORE MSCITOTAL | 59 | $3,000 | 2016-09-30 | 2016-10-21 | |
|---|
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