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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
+3.42%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$38.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
72
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$13.5M
3
EFX icon
Equifax
EFX
+$7.43M
4
APD icon
Air Products & Chemicals
APD
+$5.73M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.2M
4
HSIC icon
Henry Schein
HSIC
+$8.21M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$682K 0.08%
18,120
-637,982
-97% -$23.8M
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$526K 0.06%
9,756
+4,293
+79% +$276K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$521K 0.06%
22,760
-1,355
-6% -$30.9K
CVS icon
104
CVS Health
CVS
$140B
$494K 0.06%
5,551
– –
FXU icon
105
First Trust Utilities AlphaDEX Fund
FXU
$836M
$487K 0.06%
18,775
– –
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$483K 0.06%
13,700
– –
FXN icon
107
First Trust Energy AlphaDEX Fund
FXN
$371M
$476K 0.06%
30,900
– –
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$459K 0.06%
9,895
– –
IYW icon
109
iShares US Technology ETF
IYW
$23B
$449K 0.06%
15,100
-459,744
-97% -$13.2M
WMT icon
110
Walmart Inc
WMT
$900B
$449K 0.06%
18,678
– –
AMZN icon
111
Amazon
AMZN
$2.48T
$429K 0.05%
10,240
– –
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$420K 0.05%
22,450
– –
AEP icon
113
American Electric Power
AEP
$72.4B
$418K 0.05%
+6,507
New +$438K
TGT icon
114
Target
TGT
$65.5B
$405K 0.05%
5,903
– –
PGR icon
115
Progressive
PGR
$128B
$394K 0.05%
12,510
+30
+0.2% +$977
FUN icon
116
Cedar Fair
FUN
$1.91B
$373K 0.05%
6,518
+2,080
+47% +$124K
VZ icon
117
Verizon
VZ
$201B
$365K 0.04%
+7,013
New +$376K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
$357K 0.04%
24,606
+1,320
+6% +$19.1K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$350K 0.04%
13,040
+1,332
+11% +$35.7K
SCHW
120
Charles Schwab
SCHW
$184B
$342K 0.04%
10,842
– –
SPGI icon
121
S&P Global
SPGI
$126B
$339K 0.04%
+2,680
New +$322K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$329K 0.04%
8,182
+670
+9% +$26.9K
SPG icon
123
Simon Property Group
SPG
$76.8B
$328K 0.04%
+1,583
New +$343K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.44B
$326K 0.04%
+9,451
New +$319K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$225B
$306K 0.04%
8,177
– –
3 4
5
6 7

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WealthTrust Fairport's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Fairport held 159 positions worth $813M, up 5% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrust Fairport's Q3 2016 filing shows 23 new, 72 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 932,864 shares worth $14M. The largest sale was Alphabet (Google) Class A, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • WealthTrust Fairport's largest Q3 2016 buy was Vanguard Information Technology ETF: 932,864 shares worth $14M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2016, an estimated $41.8M increase.
  • WealthTrust Fairport's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • WealthTrust Fairport fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.32M.
  • WealthTrust Fairport's ten largest holdings make up 47% of its $813M portfolio in Q3 2016.
  • WealthTrust Fairport opened 23 new positions and closed 3 in Q3 2016.
  • WealthTrust Fairport's portfolio value rose 5% quarter-over-quarter to $813M.

Based on WealthTrust Fairport's 13F filing for Q3 2016, filed 2 Nov 2016.