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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
+4.22%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$35.1M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.97%
Holding
163
New
4
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.12M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.16M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$7.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.81M
3
EFX icon
Equifax
EFX
+$3.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$2.72M 0.29%
20,926
-120
-0.6% -$15.9K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.71M 0.29%
95,482
-394
-0.4% -$10.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$2.57M 0.27%
53,680
-2,780
-5% -$129K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.45M 0.26%
68,420
+19,180
+39% +$668K
PEP icon
80
PepsiCo
PEP
$186B
$2.44M 0.26%
21,857
+152
+0.7% +$17.6K
NKE icon
81
Nike
NKE
$61.9B
$2.35M 0.25%
45,317
-53
-0.1% -$2.98K
PFE icon
82
Pfizer
PFE
$140B
$2.3M 0.24%
67,807
+3,360
+5% +$108K
GE icon
83
GE Aerospace
GE
$367B
$2.15M 0.23%
18,585
+1,248
+7% +$151K
BA icon
84
Boeing
BA
$165B
$1.97M 0.21%
7,742
– –
AVNT icon
85
Avient
AVNT
$3.45B
$1.96M 0.21%
48,827
-210
-0.4% -$7.83K
V icon
86
Visa
V
$677B
$1.91M 0.2%
18,149
+165
+0.9% +$16.7K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.2%
23,693
-750
-3% -$60.1K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.53B
$1.83M 0.19%
19,817
-476
-2% -$43.9K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71B
$1.79M 0.19%
178,884
+22,746
+15% +$223K
NPO icon
90
Enpro
NPO
$7.05B
$1.76M 0.19%
21,845
– –
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.68M 0.18%
27,965
– –
MRK icon
92
Merck
MRK
$324B
$1.65M 0.17%
27,071
+823
+3% +$49.9K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.8B
$1.42M 0.15%
139,506
+3,684
+3% +$36.6K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.35M 0.14%
50,948
+72
+0.1% +$1.93K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$1.29M 0.14%
11,574
+1,113
+11% +$119K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$1.24M 0.13%
30,425
+84
+0.3% +$3.57K
INTC icon
97
Intel
INTC
$466B
$1.24M 0.13%
32,432
+251
+0.8% +$8.92K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.12%
13,835
-81,478
-85% -$6.81M
NX icon
99
Quanex
NX
$854M
$1.12M 0.12%
48,967
– –
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.1M 0.12%
21,912
-5,415
-20% -$272K
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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TL
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ACM
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WealthTrust Fairport's Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Fairport held 163 positions worth $948M, up 3.9% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2017 filing shows 4 new, 62 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • WealthTrust Fairport's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M.
  • WealthTrust Fairport added most to Progressive in Q3 2017, an estimated $8.93M increase.
  • WealthTrust Fairport's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $7.18M.
  • WealthTrust Fairport fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $325K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $948M portfolio in Q3 2017.
  • WealthTrust Fairport opened 4 new positions and closed 6 in Q3 2017.
  • WealthTrust Fairport's portfolio value rose 3.9% quarter-over-quarter to $948M.

Based on WealthTrust Fairport's 13F filing for Q3 2017, filed 16 Nov 2017.