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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
+5.39%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$53.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
58
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.5M
3
LNC icon
Lincoln National
LNC
+$3.83M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.58M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
2
KO icon
Coca-Cola
KO
+$4.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$5.05M 0.57%
30,095
+3,456
+13% +$579K
SLB icon
52
SLB Ltd
SLB
$77B
$4.72M 0.53%
60,467
+90
+0.1% +$7.36K
FIS icon
53
Fidelity National Information Services
FIS
$22.5B
$4.68M 0.52%
58,745
+6,853
+13% +$551K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.6M 0.52%
50,691
+4,357
+9% +$391K
EBAY icon
55
eBay
EBAY
$50.2B
$4.59M 0.51%
136,634
+605
+0.4% +$19.7K
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.53M 0.51%
90,522
+6,207
+7% +$310K
PYPL icon
57
PayPal
PYPL
$49.8B
$4.5M 0.51%
104,678
-1,020
-1% -$42.7K
ABT icon
58
Abbott
ABT
$183B
$4.44M 0.5%
100,040
-176
-0.2% -$7.61K
PM icon
59
Philip Morris
PM
$305B
$4.42M 0.5%
39,172
-770
-2% -$79.4K
DIS icon
60
Walt Disney
DIS
$168B
$4.28M 0.48%
37,706
-104
-0.3% -$11.5K
KMB icon
61
Kimberly-Clark
KMB
$37B
$4.04M 0.45%
30,692
-264
-0.9% -$33.3K
JCI icon
62
Johnson Controls International
JCI
$86.4B
$3.98M 0.45%
94,574
-828
-0.9% -$35K
TJX icon
63
TJX Companies
TJX
$173B
$3.94M 0.44%
99,700
-690
-0.7% -$26.6K
KO icon
64
Coca-Cola
KO
$361B
$3.67M 0.41%
86,526
-99,756
-54% -$4.16M
LNC icon
65
Lincoln National
LNC
$7.88B
$3.67M 0.41%
+56,063
New +$3.83M
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$3.57M 0.4%
58,357
+31,133
+114% +$1.95M
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.54M 0.4%
72,486
+4,504
+7% +$219K
JPEM icon
68
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$3.47M 0.39%
+67,933
New +$3.38M
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.38M 0.38%
120,734
+5,620
+5% +$157K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$3.17M 0.36%
35,996
-1,192
-3% -$103K
MO icon
71
Altria Group
MO
$122B
$3.08M 0.35%
43,174
+161
+0.4% +$11.7K
PH icon
72
Parker-Hannifin
PH
$123B
$2.69M 0.3%
16,777
– –
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$2.61M 0.29%
20,956
+575
+3% +$68.7K
NKE icon
74
Nike
NKE
$62.5B
$2.61M 0.29%
46,830
-1,568
-3% -$86.6K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.58M 0.29%
98,344
+5,620
+6% +$146K
1 2
3
4 5

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AB
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MFBTD
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WealthTrust Fairport's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Fairport held 171 positions worth $891M, up 6.4% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q1 2017 filing shows 14 new, 58 increased, 60 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M. The largest sale was Vanguard Real Estate ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $5.5M increase.
  • WealthTrust Fairport's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.41M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2017, selling an estimated $750K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $891M portfolio in Q1 2017.
  • WealthTrust Fairport opened 14 new positions and closed 14 in Q1 2017.
  • WealthTrust Fairport's portfolio value rose 6.4% quarter-over-quarter to $891M.

Based on WealthTrust Fairport's 13F filing for Q1 2017, filed 2 May 2017.