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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
+1.4%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$15.2M
Cap. Flow
+$6.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.63M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.41M
4
COST icon
Costco
COST
+$3.62M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
3
CHRW icon
C.H. Robinson
CHRW
+$4.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$1.58M 0.21%
56,118
-2,651
-5% -$75.7K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.69B
$1.55M 0.21%
16,693
+931
+6% +$80K
V icon
78
Visa
V
$697B
$1.37M 0.18%
17,924
-144
-0.8% -$10.5K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.17%
15,322
– –
MRK icon
80
Merck
MRK
$326B
$1.26M 0.17%
25,038
-462
-2% -$22.6K
MDLZ icon
81
Mondelez International
MDLZ
$80.2B
$1.2M 0.16%
30,001
– –
SITC icon
82
SITE Centers
SITC
$235M
$1.18M 0.16%
51,331
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.15%
14,034
+9,405
+203% +$744K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.05M 0.14%
42,262
+2,386
+6% +$55.1K
BA icon
85
Boeing
BA
$175B
$1M 0.13%
7,886
-197
-2% -$24.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$979K 0.13%
4,766
-1,055
-18% -$206K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$898K 0.12%
15,005
– –
CVX icon
88
Chevron
CVX
$374B
$891K 0.12%
9,341
-250
-3% -$21.9K
NX icon
89
Quanex
NX
$893M
$850K 0.11%
48,967
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$807K 0.11%
5,689
+691
+14% +$91.6K
KHC icon
91
Kraft Heinz
KHC
$32.4B
$807K 0.11%
10,277
-66
-0.6% -$4.94K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$760K 0.1%
21,974
-397,877
-95% -$12.5M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.9B
$724K 0.1%
88,098
+9,438
+12% +$73.3K
SCHW
94
Charles Schwab
SCHW
$184B
$704K 0.09%
25,122
-6,060
-19% -$160K
INTC icon
95
Intel
INTC
$435B
$701K 0.09%
21,664
-475
-2% -$14.6K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.41B
$645K 0.09%
23,811
+2,771
+13% +$68.2K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.3B
$641K 0.09%
78,768
+6,372
+9% +$49.2K
CVS icon
98
CVS Health
CVS
$140B
$576K 0.08%
5,551
-201
-3% -$19.5K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$521K 0.07%
24,115
-22,400
-48% -$467K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$836M
$488K 0.07%
+18,775
New +$443K
2 3
4
5 6

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WealthTrust Fairport's Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Fairport held 149 positions worth $743M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthTrust Fairport's Q1 2016 filing shows 6 new, 66 increased, 44 reduced and 13 closed positions. Its largest new stake was Costco: 23,853 shares worth $3.76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

  • WealthTrust Fairport's largest Q1 2016 buy was Costco: 23,853 shares worth $3.76M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2016, an estimated $14.2M increase.
  • WealthTrust Fairport's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • WealthTrust Fairport fully exited iShares Core MSCI EAFE ETF in Q1 2016, selling an estimated $7.59M.
  • WealthTrust Fairport's ten largest holdings make up 46% of its $743M portfolio in Q1 2016.
  • WealthTrust Fairport opened 6 new positions and closed 13 in Q1 2016.
  • WealthTrust Fairport's portfolio value rose 2.1% quarter-over-quarter to $743M.

Based on WealthTrust Fairport's 13F filing for Q1 2016, filed 3 May 2016.