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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
+4.22%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$35.1M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.97%
Holding
163
New
4
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.12M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.16M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$7.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.81M
3
EFX icon
Equifax
EFX
+$3.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$9.02M 0.95%
51,374
-1,300
-2% -$225K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.84M 0.93%
173,446
+7,681
+5% +$391K
BLK icon
28
Blackrock
BLK
$164B
$8.81M 0.93%
19,705
+90
+0.5% +$38.4K
XOM icon
29
ExxonMobil
XOM
$651B
$8.6M 0.91%
104,900
-141
-0.1% -$11.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$8.53M 0.9%
175,180
-2,040
-1% -$96.8K
PG icon
31
Procter & Gamble
PG
$343B
$8.4M 0.89%
92,375
-3,538
-4% -$322K
GD icon
32
General Dynamics
GD
$105B
$8.2M 0.87%
39,897
-2,282
-5% -$457K
NDAQ icon
33
Nasdaq
NDAQ
$51.5B
$7.98M 0.84%
308,523
-243
-0.1% -$6.04K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.75M 0.82%
76,128
-8,251
-10% -$839K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7M 0.74%
+129,624
New +$7.12M
A icon
36
Agilent Technologies
A
$39.1B
$6.92M 0.73%
107,867
+270
+0.3% +$16.8K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.77M 0.71%
128,186
+3,966
+3% +$210K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 0.71%
61,533
+4,481
+8% +$492K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.67M 0.7%
+206,905
New +$6.72M
PYPL icon
40
PayPal
PYPL
$49.5B
$6.64M 0.7%
103,632
+568
+0.6% +$34K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.59M 0.7%
74,910
+580
+0.8% +$51K
FIS icon
42
Fidelity National Information Services
FIS
$21.5B
$6.41M 0.68%
68,610
+10,246
+18% +$931K
WFC icon
43
Wells Fargo
WFC
$261B
$6.32M 0.67%
114,587
+100
+0.1% +$5.32K
AMZN icon
44
Amazon
AMZN
$2.5T
$6.25M 0.66%
129,980
+1,140
+0.9% +$56K
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$6.22M 0.66%
52,158
-1,338
-3% -$154K
MNA icon
46
IQ ARB Merger Arbitrage ETF
MNA
$249M
$6.14M 0.65%
199,291
+3,531
+2% +$108K
ADP icon
47
Automatic Data Processing
ADP
$100B
$5.55M 0.59%
50,806
-15,832
-24% -$1.7M
APD icon
48
Air Products & Chemicals
APD
$66.3B
$5.53M 0.58%
36,584
-45
-0.1% -$6.59K
EBAY icon
49
eBay
EBAY
$48.6B
$5.5M 0.58%
143,077
-41
-0% -$1.49K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.39M 0.57%
157,460
-6,918
-4% -$225K
1
2
3 4 5

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WealthTrust Fairport's Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Fairport held 163 positions worth $948M, up 3.9% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2017 filing shows 4 new, 62 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • WealthTrust Fairport's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M.
  • WealthTrust Fairport added most to Progressive in Q3 2017, an estimated $8.93M increase.
  • WealthTrust Fairport's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $7.18M.
  • WealthTrust Fairport fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $325K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $948M portfolio in Q3 2017.
  • WealthTrust Fairport opened 4 new positions and closed 6 in Q3 2017.
  • WealthTrust Fairport's portfolio value rose 3.9% quarter-over-quarter to $948M.

Based on WealthTrust Fairport's 13F filing for Q3 2017, filed 16 Nov 2017.