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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
+3.03%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$21.4M
Cap. Flow
+$5.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
44.8%
Holding
165
New
8
Increased
39
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.41M
3
NPO icon
Enpro
NPO
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.01M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
SNA icon
Snap-on
SNA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$992K 0.11%
12,666
– –
CVX icon
102
Chevron
CVX
$388B
$955K 0.1%
9,155
+65
+0.7% +$6.89K
WWW icon
103
Wolverine World Wide
WWW
$1.54B
$917K 0.1%
32,742
-10,000
-23% -$253K
KHC icon
104
Kraft Heinz
KHC
$30.4B
$912K 0.1%
10,651
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$861K 0.09%
5,086
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$779K 0.09%
19,081
-757
-4% -$30.7K
CL icon
107
Colgate-Palmolive
CL
$72.6B
$632K 0.07%
8,526
– –
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.41B
$618K 0.07%
15,316
-305
-2% -$12.2K
CWI icon
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$605K 0.07%
25,455
– –
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$593K 0.07%
9,512
– –
SITC icon
111
SITE Centers
SITC
$230M
$586K 0.06%
50,115
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$577K 0.06%
9,046
-2,343
-21% -$147K
GT icon
113
Goodyear
GT
$2.07B
$562K 0.06%
16,079
-1,000
-6% -$34.4K
ANDE icon
114
Andersons Inc
ANDE
$2.65B
$559K 0.06%
16,360
– –
FXU icon
115
First Trust Utilities AlphaDEX Fund
FXU
$840M
$489K 0.05%
18,016
– –
FUN icon
116
Cedar Fair
FUN
$1.78B
$473K 0.05%
6,565
+15
+0.2% +$1.06K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$466K 0.05%
29,049
-849
-3% -$13.5K
WMT icon
118
Walmart Inc
WMT
$871B
$464K 0.05%
18,375
-315
-2% -$8K
CVS icon
119
CVS Health
CVS
$137B
$447K 0.05%
5,551
– –
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$437K 0.05%
16,734
+124
+0.7% +$3.23K
TFSL icon
121
TFS Financial
TFSL
$5.1B
$427K 0.05%
27,613
+1
+0% +$16
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$410K 0.04%
19,850
– –
SPGI icon
123
S&P Global
SPGI
$126B
$391K 0.04%
2,680
– –
SITE icon
124
SiteOne Landscape Supply
SITE
$4.43B
$364K 0.04%
7,000
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$353K 0.04%
6,333
– –
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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ACM
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WealthTrust Fairport's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Fairport held 165 positions worth $913M, up 2.4% from $891M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2017 filing shows 8 new, 39 increased, 76 reduced and 6 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q2 2017 buy was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $5.41M increase.
  • WealthTrust Fairport's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.61M.
  • WealthTrust Fairport fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $585K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $913M portfolio in Q2 2017.
  • WealthTrust Fairport opened 8 new positions and closed 6 in Q2 2017.
  • WealthTrust Fairport's portfolio value rose 2.4% quarter-over-quarter to $913M.

Based on WealthTrust Fairport's 13F filing for Q2 2017, filed 10 Aug 2017.