We are live on ! Find out more
WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$35.1M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.97%
Holding
163
New
4
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.12M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.16M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$7.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.81M
3
EFX icon
Equifax
EFX
+$3.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$5.3M 0.56%
69,743
-416
-0.6% -$30.8K
ABT icon
52
Abbott
ABT
$180B
$5.27M 0.56%
98,755
+418
+0.4% +$21K
LNC icon
53
Lincoln National
LNC
$7.91B
$4.91M 0.52%
66,759
+11,142
+20% +$786K
SNA icon
54
Snap-on
SNA
$20.9B
$4.83M 0.51%
32,433
-41
-0.1% -$6.16K
T icon
55
AT&T
T
$165B
$4.83M 0.51%
163,367
+466
+0.3% +$13.2K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.81M 0.51%
50,317
-155
-0.3% -$14.5K
COST icon
57
Costco
COST
$415B
$4.78M 0.5%
29,120
+36
+0.1% +$5.66K
PM icon
58
Philip Morris
PM
$301B
$4.34M 0.46%
39,141
-31
-0.1% -$3.61K
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.22M 0.44%
84,092
-438
-0.5% -$21.9K
DIS icon
60
Walt Disney
DIS
$165B
$4.16M 0.44%
42,205
-260
-0.6% -$26.7K
SLB icon
61
SLB Ltd
SLB
$77.8B
$4.11M 0.43%
58,887
-55
-0.1% -$3.64K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.07M 0.43%
82,634
+5,410
+7% +$267K
OMC icon
63
Omnicom Group
OMC
$22.7B
$3.96M 0.42%
53,428
-17,685
-25% -$1.36M
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$3.79M 0.4%
67,232
-2,017
-3% -$112K
KO icon
65
Coca-Cola
KO
$354B
$3.79M 0.4%
84,205
+230
+0.3% +$10.5K
JCI icon
66
Johnson Controls International
JCI
$87.5B
$3.76M 0.4%
93,247
-138
-0.1% -$5.58K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.64M 0.38%
130,035
+5,765
+5% +$161K
TJX icon
68
TJX Companies
TJX
$170B
$3.59M 0.38%
97,298
-122
-0.1% -$4.35K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.58M 0.38%
35,022
-87
-0.2% -$8.63K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$3.46M 0.37%
29,426
-94
-0.3% -$11.5K
EFX icon
71
Equifax
EFX
$20.3B
$3.38M 0.36%
31,897
-27,572
-46% -$3.65M
PH icon
72
Parker-Hannifin
PH
$125B
$3.31M 0.35%
18,883
-183
-1% -$30K
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.26M 0.34%
55,430
-1,424
-3% -$77.3K
FTV icon
74
Fortive
FTV
$19B
$3.15M 0.33%
70,546
+12,036
+21% +$501K
MO icon
75
Altria Group
MO
$122B
$2.73M 0.29%
43,109
-65
-0.2% -$4.33K
1 2
3
4 5

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

WealthTrust Fairport's Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Fairport held 163 positions worth $948M, up 3.9% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2017 filing shows 4 new, 62 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • WealthTrust Fairport's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M.
  • WealthTrust Fairport added most to Progressive in Q3 2017, an estimated $8.93M increase.
  • WealthTrust Fairport's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $7.18M.
  • WealthTrust Fairport fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $325K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $948M portfolio in Q3 2017.
  • WealthTrust Fairport opened 4 new positions and closed 6 in Q3 2017.
  • WealthTrust Fairport's portfolio value rose 3.9% quarter-over-quarter to $948M.

Based on WealthTrust Fairport's 13F filing for Q3 2017, filed 16 Nov 2017.