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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
+3.03%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$21.4M
Cap. Flow
+$5.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
44.8%
Holding
165
New
8
Increased
39
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.41M
3
NPO icon
Enpro
NPO
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.01M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
SNA icon
Snap-on
SNA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$8.48M 0.93%
105,041
-1,765
-2% -$144K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.44M 0.92%
165,765
+11,025
+7% +$561K
PG icon
28
Procter & Gamble
PG
$343B
$8.36M 0.92%
95,913
-1,097
-1% -$96.7K
GD icon
29
General Dynamics
GD
$105B
$8.36M 0.92%
42,179
-860
-2% -$168K
ABBV icon
30
AbbVie
ABBV
$458B
$8.33M 0.91%
114,916
-2,410
-2% -$162K
BLK icon
31
Blackrock
BLK
$164B
$8.29M 0.91%
19,615
-32
-0.2% -$12.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$8.24M 0.9%
177,220
-1,740
-1% -$81.4K
EFX icon
33
Equifax
EFX
$20.3B
$8.17M 0.9%
59,469
-2,991
-5% -$411K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$7.93M 0.87%
95,313
-11,810
-11% -$985K
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.91M 0.87%
316,860
-9,060
-3% -$230K
NDAQ icon
36
Nasdaq
NDAQ
$51.5B
$7.36M 0.81%
308,766
-37,710
-11% -$867K
ADP icon
37
Automatic Data Processing
ADP
$100B
$6.83M 0.75%
66,638
-10,288
-13% -$1.04M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.54M 0.72%
124,220
-28,487
-19% -$1.5M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.51M 0.71%
74,330
-3,349
-4% -$292K
A icon
40
Agilent Technologies
A
$39.1B
$6.38M 0.7%
107,597
-693
-0.6% -$39.5K
WFC icon
41
Wells Fargo
WFC
$261B
$6.34M 0.7%
114,487
-713
-0.6% -$38.2K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$6.26M 0.69%
53,496
-1,527
-3% -$171K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.25M 0.68%
57,052
-3,487
-6% -$381K
AMZN icon
44
Amazon
AMZN
$2.5T
$6.24M 0.68%
128,840
+9,600
+8% +$458K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$249M
$6.02M 0.66%
+195,760
New +$5.93M
OMC icon
46
Omnicom Group
OMC
$22.7B
$5.89M 0.65%
71,113
-1,527
-2% -$127K
PYPL icon
47
PayPal
PYPL
$49.5B
$5.53M 0.61%
103,064
-1,614
-2% -$79.3K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.34M 0.58%
164,378
+706
+0.4% +$23.7K
DHR icon
49
Danaher
DHR
$135B
$5.25M 0.58%
70,159
-1,424
-2% -$107K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$5.24M 0.57%
36,629
-6,305
-15% -$896K
1
2
3 4 5

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WealthTrust Fairport's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Fairport held 165 positions worth $913M, up 2.4% from $891M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2017 filing shows 8 new, 39 increased, 76 reduced and 6 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q2 2017 buy was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $5.41M increase.
  • WealthTrust Fairport's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.61M.
  • WealthTrust Fairport fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $585K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $913M portfolio in Q2 2017.
  • WealthTrust Fairport opened 8 new positions and closed 6 in Q2 2017.
  • WealthTrust Fairport's portfolio value rose 2.4% quarter-over-quarter to $913M.

Based on WealthTrust Fairport's 13F filing for Q2 2017, filed 10 Aug 2017.