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WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$23M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.39%
Holding
485
New
16
Increased
63
Reduced
52
Closed
348

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$10.5M
3
CHRW icon
C.H. Robinson
CHRW
+$5.12M
4
AVNT icon
Avient
AVNT
+$2.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$20.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
326
PVH
PVH
$4B
– –
-6
Closed -$1K
RGT
327
Royce Global Value Trust
RGT
$99.2M
– –
-579
Closed -$5K
RITM icon
328
Rithm Capital
RITM
$5.52B
– –
-765
Closed -$10K
RPM icon
329
RPM International
RPM
$13.7B
– –
-1,740
Closed -$88K
RTX icon
330
RTX Corp
RTX
$290B
– –
-207
Closed -$15K
RVT icon
331
Royce Value Trust
RVT
$2.21B
– –
-5,803
Closed -$83K
SBUX icon
332
Starbucks
SBUX
$120B
– –
-202
Closed -$8K
SCCO icon
333
Southern Copper
SCCO
$143B
– –
-653
Closed -$17K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-7,008
Closed -$97K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-6,801
Closed -$90K
SCHW
336
Charles Schwab
SCHW
$183B
– –
-330
Closed -$10K
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-38
Closed -$2K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,115
Closed -$167K
SJM icon
339
J.M. Smucker
SJM
$12.7B
– –
-1,214
Closed -$123K
SNY icon
340
Sanofi
SNY
$103B
– –
-250
Closed -$11K
SO icon
341
Southern Company
SO
$109B
– –
-1,940
Closed -$95K
SOHU
342
Sohu.com
SOHU
$362M
– –
-400
Closed -$21K
SPH icon
343
Suburban Propane Partners
SPH
$1.24B
– –
-183
Closed -$8K
SRE icon
344
Sempra
SRE
$57.9B
– –
-20
Closed -$1K
STT icon
345
State Street
STT
$50.6B
– –
-22
Closed -$2K
STX icon
346
Seagate
STX
$194B
– –
-245
Closed -$16K
SUI icon
347
Sun Communities
SUI
$15.2B
– –
-155
Closed -$9K
TDG icon
348
TransDigm Group
TDG
$70.2B
– –
-125
Closed -$25K
TECL icon
349
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-42,350
Closed -$118K
TEF
350
DELISTED
Telefonica
TEF
– –
-3,312
Closed -$36K
12 13
14
15 16

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WealthTrust Fairport's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Fairport held 485 positions worth $730M, up 3.2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthTrust Fairport's Q1 2015 filing shows 16 new, 63 increased, 52 reduced and 348 closed positions. Its largest new stake was iShares US Technology ETF: 398,956 shares worth $10.5M. The largest sale was iShare MSCI Eurozone ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q1 2015 buy was iShares US Technology ETF: 398,956 shares worth $10.5M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $62.3M increase.
  • WealthTrust Fairport's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $37.4M.
  • WealthTrust Fairport fully exited First Trust Materials AlphaDEX Fund in Q1 2015, selling an estimated $2.06M.
  • WealthTrust Fairport's ten largest holdings make up 42% of its $730M portfolio in Q1 2015.
  • WealthTrust Fairport opened 16 new positions and closed 348 in Q1 2015.
  • WealthTrust Fairport's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.