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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
+5.39%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$53.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
58
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.5M
3
LNC icon
Lincoln National
LNC
+$3.83M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.58M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
2
KO icon
Coca-Cola
KO
+$4.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$848K 0.1%
5,086
-50
-1% -$8.37K
SITC icon
102
SITE Centers
SITC
$232M
$809K 0.09%
50,115
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$788K 0.09%
19,838
-4,563
-19% -$176K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$751K 0.08%
11,389
-52,910
-82% -$3.64M
CL icon
105
Colgate-Palmolive
CL
$73.6B
$624K 0.07%
+8,526
New +$597K
ANDE icon
106
Andersons Inc
ANDE
$2.54B
$620K 0.07%
+16,360
New +$632K
GT icon
107
Goodyear
GT
$2.04B
$615K 0.07%
17,079
-14,262
-46% -$484K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.45B
$587K 0.07%
15,621
– –
VSM
109
DELISTED
Versum Materials, Inc.
VSM
$585K 0.07%
19,109
-389
-2% -$11.4K
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$579K 0.07%
25,455
-113,535
-82% -$2.51M
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$572K 0.06%
+9,512
New +$547K
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$835M
$493K 0.06%
18,016
-759
-4% -$20.7K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.6B
$472K 0.05%
29,898
+2,841
+11% +$44.3K
PGR icon
114
Progressive
PGR
$125B
$465K 0.05%
11,860
– –
TFSL icon
115
TFS Financial
TFSL
$5.07B
$459K 0.05%
27,612
-5,020
-15% -$87.9K
WMT icon
116
Walmart Inc
WMT
$889B
$449K 0.05%
18,690
-258
-1% -$5.94K
FUN icon
117
Cedar Fair
FUN
$1.8B
$444K 0.05%
6,550
+16
+0.2% +$1.05K
CVS icon
118
CVS Health
CVS
$137B
$436K 0.05%
5,551
-110
-2% -$8.78K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$430K 0.05%
16,610
+2,290
+16% +$59.1K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$407K 0.05%
19,850
-1,150
-5% -$23.5K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$379K 0.04%
4,712
+1,382
+42% +$107K
SPGI icon
122
S&P Global
SPGI
$130B
$350K 0.04%
2,680
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$344K 0.04%
6,333
+2,076
+49% +$114K
HBAN icon
124
Huntington Bancshares
HBAN
$34.7B
$344K 0.04%
25,692
-1,792
-7% -$24.5K
SCHW
125
Charles Schwab
SCHW
$181B
$340K 0.04%
8,342
– –
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 2017 Portfolio in Review

As of Q1 2017, WealthTrust Fairport held 171 positions worth $891M, up 6.4% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q1 2017 filing shows 14 new, 58 increased, 60 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M. The largest sale was Vanguard Real Estate ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $5.5M increase.
  • WealthTrust Fairport's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.41M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2017, selling an estimated $750K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $891M portfolio in Q1 2017.
  • WealthTrust Fairport opened 14 new positions and closed 14 in Q1 2017.
  • WealthTrust Fairport's portfolio value rose 6.4% quarter-over-quarter to $891M.

Based on WealthTrust Fairport's 13F filing for Q1 2017, filed 2 May 2017.