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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
+3.03%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$21.4M
Cap. Flow
+$5.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
44.8%
Holding
165
New
8
Increased
39
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.41M
3
NPO icon
Enpro
NPO
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.01M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
SNA icon
Snap-on
SNA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$20.9B
$5.13M 0.56%
32,474
-6,324
-16% -$1.03M
EBAY icon
52
eBay
EBAY
$48.6B
$5M 0.55%
143,118
+6,484
+5% +$222K
FIS icon
53
Fidelity National Information Services
FIS
$21.5B
$4.98M 0.55%
58,364
-381
-0.6% -$31.9K
ABT icon
54
Abbott
ABT
$180B
$4.78M 0.52%
98,337
-1,703
-2% -$77.1K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.68M 0.51%
50,472
-219
-0.4% -$20.1K
COST icon
56
Costco
COST
$415B
$4.65M 0.51%
29,084
-1,011
-3% -$174K
T icon
57
AT&T
T
$165B
$4.64M 0.51%
162,901
-3,955
-2% -$117K
PM icon
58
Philip Morris
PM
$301B
$4.6M 0.5%
39,172
– –
DIS icon
59
Walt Disney
DIS
$165B
$4.51M 0.49%
42,465
+4,759
+13% +$521K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.23M 0.46%
84,530
-5,992
-7% -$300K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$4.05M 0.44%
93,385
-1,189
-1% -$49.8K
SLB icon
62
SLB Ltd
SLB
$77.8B
$3.88M 0.43%
58,942
-1,525
-3% -$109K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$3.81M 0.42%
29,520
-1,172
-4% -$152K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.8M 0.42%
77,224
+4,738
+7% +$233K
KO icon
65
Coca-Cola
KO
$354B
$3.77M 0.41%
83,975
-2,551
-3% -$113K
LNC icon
66
Lincoln National
LNC
$7.91B
$3.76M 0.41%
55,617
-446
-0.8% -$29.5K
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$3.62M 0.4%
69,249
+1,316
+2% +$68.4K
TJX icon
68
TJX Companies
TJX
$170B
$3.52M 0.39%
97,420
-2,280
-2% -$86K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.48M 0.38%
124,270
+3,536
+3% +$98.9K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.33M 0.36%
35,109
-887
-2% -$82.4K
MO icon
71
Altria Group
MO
$122B
$3.21M 0.35%
43,174
– –
IEO icon
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.11M 0.34%
56,854
-1,503
-3% -$86K
PH icon
73
Parker-Hannifin
PH
$125B
$3.05M 0.33%
19,066
+2,289
+14% +$363K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$2.78M 0.31%
21,046
+90
+0.4% +$11.5K
NKE icon
75
Nike
NKE
$61.9B
$2.68M 0.29%
45,370
-1,460
-3% -$78.8K
1 2
3
4 5

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AB
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WealthTrust Fairport's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Fairport held 165 positions worth $913M, up 2.4% from $891M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2017 filing shows 8 new, 39 increased, 76 reduced and 6 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q2 2017 buy was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $5.41M increase.
  • WealthTrust Fairport's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.61M.
  • WealthTrust Fairport fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $585K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $913M portfolio in Q2 2017.
  • WealthTrust Fairport opened 8 new positions and closed 6 in Q2 2017.
  • WealthTrust Fairport's portfolio value rose 2.4% quarter-over-quarter to $913M.

Based on WealthTrust Fairport's 13F filing for Q2 2017, filed 10 Aug 2017.