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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
+1.52%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$24.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.73M
5
AMZN icon
Amazon
AMZN
+$3.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$11.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$4.42M 0.53%
64,299
+6,821
+12% +$489K
COST icon
52
Costco
COST
$422B
$4.26M 0.51%
26,639
+795
+3% +$121K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.2M 0.5%
84,315
+20,985
+33% +$1.05M
PYPL icon
54
PayPal
PYPL
$49.5B
$4.17M 0.5%
105,698
+4,053
+4% +$163K
EBAY icon
55
eBay
EBAY
$50.3B
$4.04M 0.48%
136,029
+339
+0.2% +$10K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.01M 0.48%
46,334
+33,461
+260% +$2.83M
DIS icon
57
Walt Disney
DIS
$168B
$3.94M 0.47%
37,810
+1,465
+4% +$143K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$3.93M 0.47%
95,402
+59,919
+169% +$2.62M
FIS icon
59
Fidelity National Information Services
FIS
$22.3B
$3.92M 0.47%
51,892
+25,905
+100% +$1.98M
ABT icon
60
Abbott
ABT
$182B
$3.85M 0.46%
100,216
-11,840
-11% -$469K
AMZN icon
61
Amazon
AMZN
$2.49T
$3.78M 0.45%
100,720
+90,480
+884% +$3.55M
TJX icon
62
TJX Companies
TJX
$173B
$3.77M 0.45%
100,390
+2,350
+2% +$88.8K
PM icon
63
Philip Morris
PM
$305B
$3.65M 0.44%
39,942
-2,169
-5% -$201K
KMB icon
64
Kimberly-Clark
KMB
$37B
$3.53M 0.42%
30,956
-17,171
-36% -$1.99M
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.29M 0.39%
67,982
+2,864
+4% +$141K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.19M 0.38%
115,114
+3,027
+3% +$83.3K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.97M 0.35%
37,188
+327
+0.9% +$26.4K
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.92M 0.35%
+138,990
New +$2.93M
MO icon
69
Altria Group
MO
$122B
$2.91M 0.35%
43,013
-1,691
-4% -$109K
GE icon
70
GE Aerospace
GE
$375B
$2.75M 0.33%
18,180
-16
-0.1% -$2.32K
NKE icon
71
Nike
NKE
$62.5B
$2.46M 0.29%
48,398
-61,860
-56% -$3.17M
PH icon
72
Parker-Hannifin
PH
$124B
$2.35M 0.28%
16,777
– –
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$2.35M 0.28%
20,381
-428
-2% -$49.4K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.34M 0.28%
46,585
-17,690
-28% -$888K
PEP icon
75
PepsiCo
PEP
$191B
$2.31M 0.28%
22,066
+836
+4% +$87.5K
1 2
3
4 5

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AB
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MFBTD
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SA
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IAS
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WealthTrust Fairport's Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Fairport held 169 positions worth $838M, up 3% from $813M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 12 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M. The largest sale was Vanguard FTSE Europe ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M.
  • WealthTrust Fairport added most to Schwab International Equity ETF in Q4 2016, an estimated $31.8M increase.
  • WealthTrust Fairport's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $34.6M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2016, selling an estimated $4.91M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $838M portfolio in Q4 2016.
  • WealthTrust Fairport opened 13 new positions and closed 12 in Q4 2016.
  • WealthTrust Fairport's portfolio value rose 3% quarter-over-quarter to $838M.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.