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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
+4.38%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$51.7M
Cap. Flow
+$25.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
42.18%
Holding
148
New
17
Increased
62
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.58M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M
4
KMX icon
CarMax
KMX
+$3.17M
5
AVNT icon
Avient
AVNT
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Financials 5.24%
3 Industrials 5.22%
4 Consumer Staples 4.36%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$2.12M 0.29%
20,680
+746
+4% +$75K
AVNT icon
77
Avient
AVNT
$3.29B
$1.96M 0.27%
61,609
-77,283
-56% -$2.58M
EBAY icon
78
eBay
EBAY
$51.2B
$1.84M 0.25%
67,040
+65
+0.1% +$1.79K
PFE icon
79
Pfizer
PFE
$143B
$1.8M 0.25%
58,769
-2,936
-5% -$92.4K
PYPL icon
80
PayPal
PYPL
$50.3B
$1.76M 0.24%
48,500
+12,200
+34% +$430K
IBM icon
81
IBM
IBM
$213B
$1.75M 0.24%
13,284
-402
-3% -$54K
PH icon
82
Parker-Hannifin
PH
$120B
$1.63M 0.22%
16,809
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.45B
$1.55M 0.21%
13,740
+2,916
+27% +$316K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.45M 0.2%
66,568
+3,112
+5% +$69.1K
V icon
85
Visa
V
$701B
$1.4M 0.19%
18,068
+144
+0.8% +$11.2K
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$1.34M 0.18%
30,001
-500
-2% -$22.4K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.68B
$1.32M 0.18%
15,762
+147
+0.9% +$12.3K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.18%
15,322
– –
MRK icon
89
Merck
MRK
$322B
$1.28M 0.18%
25,500
-769
-3% -$38.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.19M 0.16%
5,821
+2,394
+70% +$492K
BA icon
91
Boeing
BA
$169B
$1.17M 0.16%
8,083
+1
+0% +$144
SITC icon
92
SITE Centers
SITC
$236M
$1.11M 0.15%
51,331
-748
-1% -$16.1K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.09M 0.15%
46,515
+8,830
+23% +$204K
SCHW
94
Charles Schwab
SCHW
$182B
$1.03M 0.14%
+31,182
New +$987K
NX icon
95
Quanex
NX
$825M
$1.02M 0.14%
48,967
– –
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$898K 0.12%
15,005
-8,315
-36% -$498K
CVX icon
97
Chevron
CVX
$382B
$863K 0.12%
9,591
-397
-4% -$35.8K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$863K 0.12%
39,876
+736
+2% +$15.9K
F icon
99
Ford
F
$60.9B
$801K 0.11%
56,861
+5,055
+10% +$73.2K
INTC icon
100
Intel
INTC
$413B
$763K 0.1%
22,139
+475
+2% +$16.1K
2 3
4
5 6

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MFBTD
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WealthTrust Fairport's Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust Fairport held 148 positions worth $728M, up 7.6% from $676M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthTrust Fairport deployed $25.7M of net new capital in Q4 2015, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,863 shares worth $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $7.16M trimmed.

  • WealthTrust Fairport's largest Q4 2015 buy was Schwab Emerging Markets Equity ETF: 446,863 shares worth $8.72M.
  • WealthTrust Fairport added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.65M increase.
  • WealthTrust Fairport's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.16M.
  • WealthTrust Fairport fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015, selling an estimated $6.04M.
  • WealthTrust Fairport's ten largest holdings make up 42% of its $728M portfolio in Q4 2015.
  • WealthTrust Fairport opened 17 new positions and closed 5 in Q4 2015.
  • WealthTrust Fairport's portfolio value rose 7.6% quarter-over-quarter to $728M.

Based on WealthTrust Fairport's 13F filing for Q4 2015, filed 29 Jan 2016.