WealthTrust-Arizona, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,922
(5.6%)
New positions
65
Sold out positions
131
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VNQ | 2,854 | 60.2% |
| SLYV | 1,541 | NEW |
| VIG | 1,417 | 75.9% |
| EPI | 1,330 | NEW |
| SDY | 1,052 | 17.4% |
| EGSHARES EMERGING MARKETS BEYO | 666 | NEW |
| Guggenheim S&P 500 Equal Weigh | 497 | NEW |
| SCHX | 314 | NEW |
| AAPL | 248 | 26.3% |
| SCHWAB STRATEGIC TRUST | 179 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IGSB | -2,652 | -99.3% |
| RETAIL PROPERTIES OF AMERICA, INC. | -1,679 | -34.3% |
| DXJ | -1,262 | -46.5% |
| WisdomTree Trust | -250 | -26.0% |
| JPM | -233 | -18.0% |
| VEU | -175 | -9.1% |
| PIONEER NATURAL RESOURCES CO | -154 | -100.0% |
| AFL | -138 | -94.5% |
| IWM | -127 | -4.8% |
| SEAL-PA | -125 | -57.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|