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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
+4.38%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$51.7M
Cap. Flow
+$25.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
42.18%
Holding
148
New
17
Increased
62
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.58M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M
4
KMX icon
CarMax
KMX
+$3.17M
5
AVNT icon
Avient
AVNT
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Financials 5.24%
3 Industrials 5.22%
4 Consumer Staples 4.36%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$4.79M 0.66%
127,522
+4,119
+3% +$159K
CHRW icon
52
C.H. Robinson
CHRW
$20.5B
$4.34M 0.6%
70,000
– –
APD icon
53
Air Products & Chemicals
APD
$65.5B
$4.08M 0.56%
33,896
+614
+2% +$77.3K
EMC
54
DELISTED
EMC CORPORATION
EMC
$4.03M 0.55%
157,098
+4,145
+3% +$108K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.85M 0.53%
38,232
-3,830
-9% -$386K
DIS icon
56
Walt Disney
DIS
$171B
$3.75M 0.52%
35,686
+15,890
+80% +$1.77M
A icon
57
Agilent Technologies
A
$39.6B
$3.67M 0.5%
87,789
-167
-0.2% -$6.46K
PM icon
58
Philip Morris
PM
$309B
$3.63M 0.5%
41,354
-142
-0.3% -$12.3K
GILD icon
59
Gilead Sciences
GILD
$165B
$3.23M 0.44%
31,940
+39
+0.1% +$4.06K
T icon
60
AT&T
T
$164B
$3.2M 0.44%
123,148
+41,079
+50% +$1.04M
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32B
$2.95M 0.41%
52,882
-2,130
-4% -$122K
SLB icon
62
SLB Ltd
SLB
$72.7B
$2.93M 0.4%
42,032
-1,103
-3% -$82.6K
SCHF icon
63
Schwab International Equity ETF
SCHF
$64.9B
$2.83M 0.39%
205,760
+180,360
+710% +$2.58M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.83M 0.39%
36,947
-44,453
-55% -$3.45M
TNL icon
65
Travel + Leisure Co
TNL
$4.76B
$2.8M 0.39%
85,488
-7,744
-8% -$267K
AXP icon
66
American Express
AXP
$224B
$2.79M 0.38%
40,053
-554
-1% -$40.3K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.77M 0.38%
91,840
-6,648
-7% -$219K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$2.72M 0.37%
+71,640
New +$2.57M
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.72M 0.37%
55,935
-2,087
-4% -$103K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.61M 0.36%
35,040
+23,370
+200% +$1.73M
GE icon
71
GE Aerospace
GE
$364B
$2.54M 0.35%
17,019
-888
-5% -$126K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.53M 0.35%
98,311
-3,402
-3% -$90.6K
MO icon
73
Altria Group
MO
$125B
$2.46M 0.34%
42,212
-840
-2% -$48.7K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.15M 0.3%
43,050
+5,465
+15% +$273K
PEP icon
75
PepsiCo
PEP
$196B
$2.13M 0.29%
21,367
+430
+2% +$42.9K
1 2
3
4 5

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DCM
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AB
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MFBTD
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SA
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WealthTrust Fairport's Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust Fairport held 148 positions worth $728M, up 7.6% from $676M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthTrust Fairport deployed $25.7M of net new capital in Q4 2015, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,863 shares worth $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $7.16M trimmed.

  • WealthTrust Fairport's largest Q4 2015 buy was Schwab Emerging Markets Equity ETF: 446,863 shares worth $8.72M.
  • WealthTrust Fairport added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.65M increase.
  • WealthTrust Fairport's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.16M.
  • WealthTrust Fairport fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015, selling an estimated $6.04M.
  • WealthTrust Fairport's ten largest holdings make up 42% of its $728M portfolio in Q4 2015.
  • WealthTrust Fairport opened 17 new positions and closed 5 in Q4 2015.
  • WealthTrust Fairport's portfolio value rose 7.6% quarter-over-quarter to $728M.

Based on WealthTrust Fairport's 13F filing for Q4 2015, filed 29 Jan 2016.