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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
+1.52%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$24.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.73M
5
AMZN icon
Amazon
AMZN
+$3.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$11.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$2.3M 0.28%
92,724
+8,058
+10% +$196K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$2.25M 0.27%
58,400
-1,860
-3% -$72.5K
PFE icon
78
Pfizer
PFE
$144B
$1.98M 0.24%
64,099
-2,779
-4% -$84.8K
FTV icon
79
Fortive
FTV
$19.5B
$1.97M 0.24%
58,288
+1,088
+2% +$36K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.69B
$1.94M 0.23%
19,348
+1,367
+8% +$129K
IEO icon
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$1.78M 0.21%
+27,224
New +$1.71M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.21%
22,344
+1,675
+8% +$134K
MRK icon
83
Merck
MRK
$325B
$1.61M 0.19%
28,750
+1,598
+6% +$93.5K
AVNT icon
84
Avient
AVNT
$3.44B
$1.57M 0.19%
49,037
– –
MDLZ icon
85
Mondelez International
MDLZ
$80B
$1.42M 0.17%
32,001
-618
-2% -$26.6K
V icon
86
Visa
V
$701B
$1.4M 0.17%
17,924
-301
-2% -$24.2K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.29M 0.15%
53,034
+3,708
+8% +$88.5K
BA icon
88
Boeing
BA
$175B
$1.23M 0.15%
7,893
+2
+0% +$292
INTC icon
89
Intel
INTC
$440B
$1.18M 0.14%
32,467
-538
-2% -$19.3K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.16M 0.14%
130,362
+21,192
+19% +$184K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.9B
$1.1M 0.13%
122,352
+25,134
+26% +$221K
CVX icon
92
Chevron
CVX
$373B
$1.05M 0.13%
8,941
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.13%
12,666
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.12%
4,588
-19
-0.4% -$4.15K
NX icon
95
Quanex
NX
$892M
$994K 0.12%
48,967
– –
SITC icon
96
SITE Centers
SITC
$235M
$986K 0.12%
50,115
-1,032
-2% -$20.6K
GT icon
97
Goodyear
GT
$2.1B
$967K 0.12%
+31,341
New +$969K
WWW icon
98
Wolverine World Wide
WWW
$1.67B
$938K 0.11%
42,742
– –
KHC icon
99
Kraft Heinz
KHC
$32B
$930K 0.11%
10,651
-220
-2% -$18.8K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$873K 0.1%
24,401
+6,281
+35% +$230K
2 3
4
5 6

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BCPEM
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DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
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IAS
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TL
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ACM
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WealthTrust Fairport's Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Fairport held 169 positions worth $838M, up 3% from $813M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 12 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M. The largest sale was Vanguard FTSE Europe ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M.
  • WealthTrust Fairport added most to Schwab International Equity ETF in Q4 2016, an estimated $31.8M increase.
  • WealthTrust Fairport's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $34.6M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2016, selling an estimated $4.91M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $838M portfolio in Q4 2016.
  • WealthTrust Fairport opened 13 new positions and closed 12 in Q4 2016.
  • WealthTrust Fairport's portfolio value rose 3% quarter-over-quarter to $838M.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.