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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
+5.39%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$53.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
58
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.5M
3
LNC icon
Lincoln National
LNC
+$3.83M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$3.58M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
2
KO icon
Coca-Cola
KO
+$4.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Financials 5.07%
3 Industrials 4.99%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$328B
$2.51M 0.28%
17,606
-574
-3% -$83.1K
PEP icon
77
PepsiCo
PEP
$182B
$2.44M 0.27%
21,803
-263
-1% -$28.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.18T
$2.38M 0.27%
57,460
-940
-2% -$38.6K
FTV icon
79
Fortive
FTV
$16.7B
$2.19M 0.25%
57,696
-592
-1% -$21.2K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.15M 0.24%
42,875
-3,710
-8% -$186K
PFE icon
81
Pfizer
PFE
$157B
$2.09M 0.24%
64,510
+411
+0.6% +$13K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2M 0.22%
25,111
+2,767
+12% +$220K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.85B
$1.92M 0.22%
20,223
+875
+5% +$86.1K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.68M 0.19%
27,965
+15,445
+123% +$926K
AVNT icon
85
Avient
AVNT
$3.78B
$1.67M 0.19%
49,037
– –
MRK icon
86
Merck
MRK
$362B
$1.63M 0.18%
26,877
-1,873
-7% -$114K
V icon
87
Visa
V
$693B
$1.6M 0.18%
17,984
+60
+0.3% +$5.16K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.46M 0.16%
156,096
+25,734
+20% +$238K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$1.39M 0.16%
32,151
+150
+0.5% +$6.65K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.38M 0.15%
53,602
+568
+1% +$14.2K
BA icon
91
Boeing
BA
$157B
$1.37M 0.15%
7,740
-153
-2% -$26.1K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.14%
+37,330
New +$1.27M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.3B
$1.25M 0.14%
131,190
+8,838
+7% +$82.9K
INTC icon
94
Intel
INTC
$587B
$1.16M 0.13%
32,061
-406
-1% -$14.7K
WWW icon
95
Wolverine World Wide
WWW
$1.61B
$1.07M 0.12%
42,742
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.06M 0.12%
4,497
-91
-2% -$21.1K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.12%
12,666
– –
NX icon
98
Quanex
NX
$946M
$992K 0.11%
48,967
– –
CVX icon
99
Chevron
CVX
$414B
$976K 0.11%
9,090
+149
+2% +$16.7K
KHC icon
100
The Kraft Heinz Company
KHC
$29.3B
$967K 0.11%
10,651
– –
2 3
4
5 6

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AB
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MFBTD
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SA
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WealthTrust Fairport's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Fairport held 171 positions worth $891M, up 6.4% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q1 2017 filing shows 14 new, 58 increased, 60 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M. The largest sale was Vanguard Real Estate ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust Fairport's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $5.5M increase.
  • WealthTrust Fairport's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.41M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2017, selling an estimated $750K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $891M portfolio in Q1 2017.
  • WealthTrust Fairport opened 14 new positions and closed 14 in Q1 2017.
  • WealthTrust Fairport's portfolio value rose 6.4% quarter-over-quarter to $891M.

Based on WealthTrust Fairport's 13F filing for Q1 2017, filed 2 May 2017.