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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
+3.42%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$38.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
72
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$13.5M
3
EFX icon
Equifax
EFX
+$7.43M
4
APD icon
Air Products & Chemicals
APD
+$5.73M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.2M
4
HSIC icon
Henry Schein
HSIC
+$8.21M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$38.9B
$4.8M 0.59%
101,938
+4,249
+4% +$198K
ABT icon
52
Abbott
ABT
$182B
$4.74M 0.58%
112,056
+7,666
+7% +$328K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.68M 0.58%
132,496
+23,300
+21% +$798K
EBAY icon
54
eBay
EBAY
$50.3B
$4.46M 0.55%
135,690
+7,130
+6% +$215K
SLB icon
55
SLB Ltd
SLB
$76.5B
$4.34M 0.53%
55,166
+17
+0% +$1.35K
PYPL icon
56
PayPal
PYPL
$49.5B
$4.16M 0.51%
101,645
+905
+0.9% +$34.8K
PM icon
57
Philip Morris
PM
$305B
$4.09M 0.5%
42,111
+1,429
+4% +$143K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$4.05M 0.5%
57,478
+54,798
+2,045% +$4.1M
COST icon
59
Costco
COST
$422B
$3.94M 0.48%
25,844
+501
+2% +$81K
TJX icon
60
TJX Companies
TJX
$173B
$3.67M 0.45%
98,040
+50,850
+108% +$1.99M
DIS icon
61
Walt Disney
DIS
$168B
$3.38M 0.42%
36,345
-455
-1% -$43.6K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.27M 0.4%
65,118
+1,941
+3% +$97.2K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.23M 0.4%
64,275
+25,205
+65% +$1.26M
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.17M 0.39%
+63,330
New +$3.18M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.1M 0.38%
112,087
-212
-0.2% -$5.79K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.01M 0.37%
36,861
+1,184
+3% +$92.3K
MO icon
67
Altria Group
MO
$122B
$2.83M 0.35%
44,704
+2,842
+7% +$189K
GE icon
68
GE Aerospace
GE
$375B
$2.58M 0.32%
18,196
+677
+4% +$101K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$2.46M 0.3%
20,809
+100
+0.5% +$12.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$2.34M 0.29%
60,260
-2,360
-4% -$89.6K
PEP icon
71
PepsiCo
PEP
$191B
$2.31M 0.28%
21,230
– –
PFE icon
72
Pfizer
PFE
$141B
$2.15M 0.26%
66,878
+8,298
+14% +$277K
PH icon
73
Parker-Hannifin
PH
$124B
$2.11M 0.26%
16,777
-9
-0.1% -$1.07K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.02M 0.25%
84,666
+3,740
+5% +$90.1K
FIS icon
75
Fidelity National Information Services
FIS
$22.3B
$2M 0.25%
+25,987
New +$2.03M
1 2
3
4 5

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WealthTrust Fairport's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Fairport held 159 positions worth $813M, up 5% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrust Fairport's Q3 2016 filing shows 23 new, 72 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 932,864 shares worth $14M. The largest sale was Alphabet (Google) Class A, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • WealthTrust Fairport's largest Q3 2016 buy was Vanguard Information Technology ETF: 932,864 shares worth $14M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2016, an estimated $41.8M increase.
  • WealthTrust Fairport's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • WealthTrust Fairport fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.32M.
  • WealthTrust Fairport's ten largest holdings make up 47% of its $813M portfolio in Q3 2016.
  • WealthTrust Fairport opened 23 new positions and closed 3 in Q3 2016.
  • WealthTrust Fairport's portfolio value rose 5% quarter-over-quarter to $813M.

Based on WealthTrust Fairport's 13F filing for Q3 2016, filed 2 Nov 2016.