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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
+3.03%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$21.4M
Cap. Flow
+$5.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
44.8%
Holding
165
New
8
Increased
39
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.41M
3
NPO icon
Enpro
NPO
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.01M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
SNA icon
Snap-on
SNA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.58M 0.28%
95,876
-2,468
-3% -$65.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 0.28%
56,460
-1,000
-2% -$45.8K
PEP icon
78
PepsiCo
PEP
$186B
$2.51M 0.27%
21,705
-98
-0.4% -$11.2K
FTV icon
79
Fortive
FTV
$19B
$2.34M 0.26%
58,510
+814
+1% +$32K
GE icon
80
GE Aerospace
GE
$367B
$2.24M 0.25%
17,337
-269
-2% -$36.9K
PFE icon
81
Pfizer
PFE
$140B
$2.05M 0.23%
64,447
-63
-0.1% -$1.99K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.21%
24,443
-668
-3% -$53.4K
AVNT icon
83
Avient
AVNT
$3.45B
$1.9M 0.21%
49,037
– –
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.53B
$1.86M 0.2%
20,293
+70
+0.3% +$6.64K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.19%
49,240
+11,910
+32% +$411K
V icon
86
Visa
V
$677B
$1.69M 0.18%
17,984
– –
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.68M 0.18%
27,965
– –
MRK icon
88
Merck
MRK
$324B
$1.6M 0.18%
26,248
-629
-2% -$38.3K
NPO icon
89
Enpro
NPO
$7.05B
$1.56M 0.17%
21,845
+18,785
+614% +$1.3M
PGR icon
90
Progressive
PGR
$124B
$1.55M 0.17%
35,258
+23,398
+197% +$972K
BA icon
91
Boeing
BA
$165B
$1.53M 0.17%
7,742
+2
+0% +$372
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.5M 0.16%
156,138
+42
+0% +$401
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.37M 0.15%
27,327
-15,548
-36% -$781K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$1.32M 0.15%
135,822
+4,632
+4% +$44.7K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.32M 0.14%
50,876
-2,726
-5% -$71.6K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$1.31M 0.14%
30,341
-1,810
-6% -$81.6K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 0.12%
4,526
+29
+0.6% +$6.95K
INTC icon
98
Intel
INTC
$466B
$1.09M 0.12%
32,181
+120
+0.4% +$4.29K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.31B
$1.08M 0.12%
+10,461
New +$1.03M
NX icon
100
Quanex
NX
$854M
$1.04M 0.11%
48,967
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Fairport held 165 positions worth $913M, up 2.4% from $891M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2017 filing shows 8 new, 39 increased, 76 reduced and 6 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q2 2017 buy was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $5.41M increase.
  • WealthTrust Fairport's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.61M.
  • WealthTrust Fairport fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $585K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $913M portfolio in Q2 2017.
  • WealthTrust Fairport opened 8 new positions and closed 6 in Q2 2017.
  • WealthTrust Fairport's portfolio value rose 2.4% quarter-over-quarter to $913M.

Based on WealthTrust Fairport's 13F filing for Q2 2017, filed 10 Aug 2017.