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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
+1.4%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$15.2M
Cap. Flow
+$6.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.63M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.41M
4
COST icon
Costco
COST
+$3.62M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
3
CHRW icon
C.H. Robinson
CHRW
+$4.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$4.35M 0.59%
163,356
+6,258
+4% +$159K
PM icon
52
Philip Morris
PM
$312B
$3.98M 0.54%
40,589
-765
-2% -$70.1K
T icon
53
AT&T
T
$169B
$3.88M 0.52%
131,083
+7,935
+6% +$220K
PYPL icon
54
PayPal
PYPL
$51.4B
$3.86M 0.52%
99,900
+51,400
+106% +$1.86M
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.85M 0.52%
38,242
+10
+0% +$1.01K
COST icon
56
Costco
COST
$429B
$3.76M 0.51%
+23,853
New +$3.62M
DIS icon
57
Walt Disney
DIS
$172B
$3.62M 0.49%
36,431
+745
+2% +$71.9K
A icon
58
Agilent Technologies
A
$39.7B
$3.62M 0.49%
90,741
+2,952
+3% +$112K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.29M 0.44%
106,288
+14,448
+16% +$419K
EBAY icon
60
eBay
EBAY
$52.1B
$3.25M 0.44%
136,240
+69,200
+103% +$1.68M
SLB icon
61
SLB Ltd
SLB
$74.2B
$3.1M 0.42%
42,073
+41
+0.1% +$2.88K
GILD icon
62
Gilead Sciences
GILD
$167B
$3.05M 0.41%
33,226
+1,286
+4% +$116K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.94M 0.4%
59,533
+3,598
+6% +$176K
TNL icon
64
Travel + Leisure Co
TNL
$4.81B
$2.94M 0.4%
85,129
-359
-0.4% -$11.4K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.73M 0.37%
105,736
+7,425
+8% +$187K
MO icon
66
Altria Group
MO
$125B
$2.65M 0.36%
42,223
+11
+0% +$665
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$2.6M 0.35%
69,900
-1,740
-2% -$62.3K
GE icon
68
GE Aerospace
GE
$377B
$2.59M 0.35%
16,997
-22
-0.1% -$3.11K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.46M 0.33%
36,101
+1,061
+3% +$69.7K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.35M 0.32%
47,050
+4,000
+9% +$200K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$2.24M 0.3%
20,678
-2
-0% -$207
PEP icon
72
PepsiCo
PEP
$195B
$2.19M 0.29%
21,367
– –
AVNT icon
73
Avient
AVNT
$3.41B
$1.86M 0.25%
61,609
– –
PH icon
74
Parker-Hannifin
PH
$125B
$1.86M 0.25%
16,734
-75
-0.4% -$7.54K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.59M 0.21%
71,088
+4,520
+7% +$93.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Fairport held 149 positions worth $743M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthTrust Fairport's Q1 2016 filing shows 6 new, 66 increased, 44 reduced and 13 closed positions. Its largest new stake was Costco: 23,853 shares worth $3.76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

  • WealthTrust Fairport's largest Q1 2016 buy was Costco: 23,853 shares worth $3.76M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2016, an estimated $14.2M increase.
  • WealthTrust Fairport's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • WealthTrust Fairport fully exited iShares Core MSCI EAFE ETF in Q1 2016, selling an estimated $7.59M.
  • WealthTrust Fairport's ten largest holdings make up 46% of its $743M portfolio in Q1 2016.
  • WealthTrust Fairport opened 6 new positions and closed 13 in Q1 2016.
  • WealthTrust Fairport's portfolio value rose 2.1% quarter-over-quarter to $743M.

Based on WealthTrust Fairport's 13F filing for Q1 2016, filed 3 May 2016.