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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
-6.8%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$49.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
71
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.56M
2
CHRW icon
C.H. Robinson
CHRW
+$4.7M
3
AVNT icon
Avient
AVNT
+$4.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.56M
5
GILD icon
Gilead Sciences
GILD
+$3.54M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$51.2B
$1.64M 0.24%
66,975
-17,159
-20% -$461K
PH icon
77
Parker-Hannifin
PH
$120B
$1.64M 0.24%
+16,809
New +$1.83M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.4M 0.21%
23,320
– –
MDLZ icon
79
Mondelez International
MDLZ
$83.4B
$1.28M 0.19%
30,501
+500
+2% +$21.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.19%
15,322
+2,656
+21% +$240K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.27M 0.19%
63,456
+930
+1% +$20.7K
V icon
82
Visa
V
$701B
$1.25M 0.18%
17,924
– –
MRK icon
83
Merck
MRK
$322B
$1.24M 0.18%
26,269
-2,581
-9% -$137K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.68B
$1.23M 0.18%
15,615
+671
+4% +$56.7K
PYPL icon
85
PayPal
PYPL
$50.3B
$1.13M 0.17%
+36,300
New +$1.3M
IBB icon
86
iShares Biotechnology ETF
IBB
$9.45B
$1.09M 0.16%
10,824
+6,462
+148% +$775K
BA icon
87
Boeing
BA
$169B
$1.06M 0.16%
8,082
+2
+0% +$277
SITC icon
88
SITE Centers
SITC
$236M
$1.03M 0.15%
+52,079
New +$1.06M
NX icon
89
Quanex
NX
$825M
$890K 0.13%
+48,967
New +$960K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$847K 0.13%
39,140
+2,218
+6% +$47.8K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$826K 0.12%
37,685
+2,445
+7% +$58.9K
CVX icon
92
Chevron
CVX
$382B
$788K 0.12%
9,988
+564
+6% +$47.5K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$771K 0.11%
+11,670
New +$811K
KHC icon
94
Kraft Heinz
KHC
$32.8B
$742K 0.11%
+10,508
New +$793K
F icon
95
Ford
F
$60.9B
$703K 0.1%
51,806
-598
-1% -$8.54K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$657K 0.1%
3,427
-635
-16% -$129K
INTC icon
97
Intel
INTC
$413B
$653K 0.1%
21,664
-868
-4% -$25.1K
WMT icon
98
Walmart Inc
WMT
$909B
$602K 0.09%
27,834
-82,431
-75% -$1.89M
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.3B
$600K 0.09%
77,634
+1,266
+2% +$10.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$569K 0.08%
9,606
+343
+4% +$21.8K
2 3
4
5 6

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WealthTrust Fairport's Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Fairport held 143 positions worth $676M, down 6.8% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2015 filing shows 21 new, 71 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $3.56M increase.
  • WealthTrust Fairport's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • WealthTrust Fairport fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.54M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $676M portfolio in Q3 2015.
  • WealthTrust Fairport opened 21 new positions and closed 12 in Q3 2015.
  • WealthTrust Fairport's portfolio value fell 6.8% quarter-over-quarter to $676M.

Based on WealthTrust Fairport's 13F filing for Q3 2015, filed 6 Nov 2015.