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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
+3.42%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$38.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
72
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$13.5M
3
EFX icon
Equifax
EFX
+$7.43M
4
APD icon
Air Products & Chemicals
APD
+$5.73M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.2M
4
HSIC icon
Henry Schein
HSIC
+$8.21M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$19.5B
$1.84M 0.23%
+57,200
New +$1.84M
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.68B
$1.7M 0.21%
17,981
+516
+3% +$50.1K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.2%
20,669
+6,385
+45% +$515K
AVNT icon
79
Avient
AVNT
$3.43B
$1.66M 0.2%
49,037
– –
JCI icon
80
Johnson Controls International
JCI
$86B
$1.65M 0.2%
+35,483
New +$1.64M
MRK icon
81
Merck
MRK
$325B
$1.62M 0.2%
27,152
+2,114
+8% +$124K
V icon
82
Visa
V
$701B
$1.51M 0.19%
18,225
+301
+2% +$24.1K
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$1.43M 0.18%
32,619
+618
+2% +$27.1K
INTC icon
84
Intel
INTC
$443B
$1.25M 0.15%
33,005
+1,491
+5% +$52.8K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.21M 0.15%
49,326
+2,424
+5% +$61.5K
SITC icon
86
SITE Centers
SITC
$234M
$1.15M 0.14%
51,147
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.08M 0.13%
12,873
-50,123
-80% -$4.17M
BA icon
88
Boeing
BA
$175B
$1.04M 0.13%
7,891
+3
+0% +$395
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.13%
12,666
-5,312
-30% -$433K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$996K 0.12%
4,607
-129
-3% -$27.9K
WWW icon
91
Wolverine World Wide
WWW
$1.68B
$984K 0.12%
+42,742
New +$994K
KHC icon
92
Kraft Heinz
KHC
$32.3B
$973K 0.12%
10,871
+1
+0% +$88
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.4B
$939K 0.12%
109,170
+9,828
+10% +$84.3K
CVX icon
94
Chevron
CVX
$375B
$920K 0.11%
8,941
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.6B
$861K 0.11%
59,800
+20,900
+54% +$295K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43B
$848K 0.1%
97,218
+1,266
+1% +$11K
NX icon
97
Quanex
NX
$889M
$845K 0.1%
48,967
+1,661
+4% +$32.1K
O icon
98
Realty Income
O
$61.3B
$843K 0.1%
12,991
+9,990
+333% +$660K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$750K 0.09%
12,520
+4,175
+50% +$250K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.09%
5,186
-503
-9% -$73.6K
2 3
4
5 6

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DCM
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AB
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MFBTD
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SA
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IAS
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WealthTrust Fairport's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Fairport held 159 positions worth $813M, up 5% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrust Fairport's Q3 2016 filing shows 23 new, 72 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 932,864 shares worth $14M. The largest sale was Alphabet (Google) Class A, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • WealthTrust Fairport's largest Q3 2016 buy was Vanguard Information Technology ETF: 932,864 shares worth $14M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2016, an estimated $41.8M increase.
  • WealthTrust Fairport's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • WealthTrust Fairport fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.32M.
  • WealthTrust Fairport's ten largest holdings make up 47% of its $813M portfolio in Q3 2016.
  • WealthTrust Fairport opened 23 new positions and closed 3 in Q3 2016.
  • WealthTrust Fairport's portfolio value rose 5% quarter-over-quarter to $813M.

Based on WealthTrust Fairport's 13F filing for Q3 2016, filed 2 Nov 2016.