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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
+1.52%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$24.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.73M
5
AMZN icon
Amazon
AMZN
+$3.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$11.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$837K 0.1%
5,136
-50
-1% -$7.7K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$750K 0.09%
12,520
– –
PIE icon
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$750K 0.09%
50,857
-746,351
-94% -$11.5M
TFSL icon
104
TFS Financial
TFSL
$5.18B
$621K 0.07%
32,632
+17,025
+109% +$314K
VSM
105
DELISTED
Versum Materials, Inc.
VSM
$547K 0.07%
+19,498
New +$485K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.44B
$540K 0.06%
15,621
+6,170
+65% +$209K
FXN icon
107
First Trust Energy AlphaDEX Fund
FXN
$371M
$538K 0.06%
32,560
+1,660
+5% +$26.1K
FXU icon
108
First Trust Utilities AlphaDEX Fund
FXU
$836M
$502K 0.06%
18,775
– –
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$482K 0.06%
20,830
-1,930
-8% -$44K
CVS icon
110
CVS Health
CVS
$140B
$447K 0.05%
5,661
+110
+2% +$8.9K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$119B
$441K 0.05%
+16,800
New +$436K
WMT icon
112
Walmart Inc
WMT
$900B
$437K 0.05%
18,948
+270
+1% +$6.3K
TGT icon
113
Target
TGT
$65.5B
$426K 0.05%
5,903
– –
PGR icon
114
Progressive
PGR
$128B
$421K 0.05%
11,860
-650
-5% -$21.5K
FUN icon
115
Cedar Fair
FUN
$1.91B
$420K 0.05%
6,534
+16
+0.2% +$960
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$418K 0.05%
21,000
-1,450
-6% -$27.9K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$407K 0.05%
27,057
+2,451
+10% +$35.9K
O icon
118
Realty Income
O
$61.3B
$387K 0.05%
6,949
-6,042
-47% -$339K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$369K 0.04%
14,320
+1,280
+10% +$33.5K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$368K 0.04%
3,094
+1,114
+56% +$123K
HBAN icon
121
Huntington Bancshares
HBAN
$35B
$363K 0.04%
27,484
+52
+0.2% +$606
AEP icon
122
American Electric Power
AEP
$72.4B
$349K 0.04%
5,551
-956
-15% -$59K
SCHW
123
Charles Schwab
SCHW
$184B
$329K 0.04%
8,342
-2,500
-23% -$89.3K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$328K 0.04%
+14,100
New +$302K
AXP icon
125
American Express
AXP
$227B
$314K 0.04%
4,240
+600
+16% +$41.5K
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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IAS
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TL
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ACM
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WealthTrust Fairport's Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Fairport held 169 positions worth $838M, up 3% from $813M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 12 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M. The largest sale was Vanguard FTSE Europe ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M.
  • WealthTrust Fairport added most to Schwab International Equity ETF in Q4 2016, an estimated $31.8M increase.
  • WealthTrust Fairport's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $34.6M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2016, selling an estimated $4.91M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $838M portfolio in Q4 2016.
  • WealthTrust Fairport opened 13 new positions and closed 12 in Q4 2016.
  • WealthTrust Fairport's portfolio value rose 3% quarter-over-quarter to $838M.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.