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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
-0.74%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$4.69M
Cap. Flow
+$2.82M
Cap. Flow %
0.39%
Top 10 Hldgs %
44.97%
Holding
146
New
9
Increased
56
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.85M
4
KMX icon
CarMax
KMX
+$3.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.81M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$14.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
CHRW icon
C.H. Robinson
CHRW
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 4.77%
3 Financials 4.6%
4 Industrials 4.39%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$1.88M 0.26%
59,057
-3,023
-5% -$98.5K
JNJ icon
77
Johnson & Johnson
JNJ
$660B
$1.57M 0.22%
16,086
-3,688
-19% -$369K
MRK icon
78
Merck
MRK
$331B
$1.57M 0.22%
28,850
-250
-0.9% -$14K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$40B
$1.57M 0.22%
51,027
+3,216
+7% +$103K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.51M 0.21%
62,526
+4,762
+8% +$120K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.4M 0.19%
+23,320
New +$1.4M
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.64B
$1.3M 0.18%
14,944
+761
+5% +$67.3K
MDLZ icon
83
Mondelez International
MDLZ
$80.7B
$1.23M 0.17%
30,001
-603
-2% -$23.6K
V icon
84
Visa
V
$692B
$1.2M 0.17%
17,924
– –
BA icon
85
Boeing
BA
$172B
$1.12M 0.15%
8,080
+2
+0% +$292
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.15%
12,666
-2,656
-17% -$229K
CVX icon
87
Chevron
CVX
$382B
$909K 0.13%
9,424
-296
-3% -$31.1K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$880K 0.12%
10,340
+69
+0.7% +$5.94K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$862K 0.12%
+35,240
New +$855K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$836K 0.12%
4,062
-50
-1% -$10.5K
F icon
91
Ford
F
$59.3B
$787K 0.11%
52,404
-477
-0.9% -$7.39K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$765K 0.11%
36,922
+3,670
+11% +$80.3K
INTC icon
93
Intel
INTC
$430B
$685K 0.09%
22,532
-834
-4% -$27K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.7B
$639K 0.09%
76,368
+2,742
+4% +$23.4K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$616K 0.08%
9,263
-2,127
-19% -$140K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$540K 0.07%
29,775
-125
-0.4% -$2.32K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.52B
$536K 0.07%
+4,362
New +$522K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.8B
$530K 0.07%
64,512
+10,512
+19% +$88.3K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.37B
$491K 0.07%
13,075
-1,052
-7% -$41.5K
TGT icon
100
Target
TGT
$65.3B
$485K 0.07%
5,941
+55
+0.9% +$4.45K
2 3
4
5 6

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AB
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MFBTD
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WealthTrust Fairport's Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Fairport held 146 positions worth $725M, down 0.64% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2015 filing shows 9 new, 56 increased, 52 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 324,694 shares worth $19.8M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • WealthTrust Fairport's largest Q2 2015 buy was Vanguard FTSE Pacific ETF: 324,694 shares worth $19.8M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $13M increase.
  • WealthTrust Fairport's biggest Q2 2015 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $14.5M.
  • WealthTrust Fairport fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $5.86M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $725M portfolio in Q2 2015.
  • WealthTrust Fairport opened 9 new positions and closed 24 in Q2 2015.
  • WealthTrust Fairport's portfolio value fell 0.64% quarter-over-quarter to $725M.

Based on WealthTrust Fairport's 13F filing for Q2 2015, filed 14 Aug 2015.