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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
+1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$23M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.39%
Holding
485
New
16
Increased
63
Reduced
52
Closed
348

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$10.5M
3
CHRW icon
C.H. Robinson
CHRW
+$5.12M
4
AVNT icon
Avient
AVNT
+$2.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$20.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$619K 0.08%
+73,626
New +$616K
CVS icon
102
CVS Health
CVS
$134B
$602K 0.08%
+5,835
New +$590K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$546K 0.07%
29,900
+125
+0.4% +$2.28K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.65B
$545K 0.07%
14,127
-995,620
-99% -$37.4M
IYT icon
105
iShares US Transportation ETF
IYT
$2.26B
$511K 0.07%
+13,048
New +$523K
TGT icon
106
Target
TGT
$65.6B
$483K 0.07%
5,886
+20
+0.3% +$1.54K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.3B
$446K 0.06%
54,000
+51,060
+1,737% +$420K
FUN icon
108
Cedar Fair
FUN
$1.81B
$431K 0.06%
7,514
+258
+4% +$13.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$450B
$383K 0.05%
3,625
-87
-2% -$9.14K
O icon
110
Realty Income
O
$60.1B
$368K 0.05%
7,368
-2,546
-26% -$127K
EBAY icon
111
eBay
EBAY
$50.4B
$363K 0.05%
14,969
+1,188
+9% +$28.3K
PGR icon
112
Progressive
PGR
$124B
$354K 0.05%
13,030
+9,245
+244% +$247K
GPK icon
113
Graphic Packaging
GPK
$3.24B
$336K 0.05%
+23,128
New +$338K
USB icon
114
US Bancorp
USB
$98B
$328K 0.04%
7,501
+4
+0.1% +$175
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$326K 0.04%
8,177
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$67B
$323K 0.04%
21,340
+7,340
+52% +$109K
ROK icon
117
Rockwell Automation
ROK
$52.4B
$322K 0.04%
2,774
+16
+0.6% +$1.8K
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$4.17B
$307K 0.04%
8,516
-558,850
-98% -$20.5M
AEP icon
119
American Electric Power
AEP
$69.5B
$301K 0.04%
5,345
+50
+0.9% +$2.97K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$298K 0.04%
8,122
+5,122
+171% +$189K
GTU
121
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$296K 0.04%
+7,345
New +$309K
CSX icon
122
CSX Corp
CSX
$93B
$287K 0.04%
26,013
+21
+0.1% +$241
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$277K 0.04%
2,680
– –
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$252K 0.03%
17,499
+8,187
+88% +$114K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K 0.03%
2,390
– –
3 4
5
6 7

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DCM
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AB
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MFBTD
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SA
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WealthTrust Fairport's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Fairport held 485 positions worth $730M, up 3.2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthTrust Fairport's Q1 2015 filing shows 16 new, 63 increased, 52 reduced and 348 closed positions. Its largest new stake was iShares US Technology ETF: 398,956 shares worth $10.5M. The largest sale was iShare MSCI Eurozone ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q1 2015 buy was iShares US Technology ETF: 398,956 shares worth $10.5M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $62.3M increase.
  • WealthTrust Fairport's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $37.4M.
  • WealthTrust Fairport fully exited First Trust Materials AlphaDEX Fund in Q1 2015, selling an estimated $2.06M.
  • WealthTrust Fairport's ten largest holdings make up 42% of its $730M portfolio in Q1 2015.
  • WealthTrust Fairport opened 16 new positions and closed 348 in Q1 2015.
  • WealthTrust Fairport's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.