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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
+4.22%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$35.1M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.97%
Holding
163
New
4
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.12M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.16M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$7.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.81M
3
EFX icon
Equifax
EFX
+$3.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$1.07M 0.11%
9,120
-35
-0.4% -$3.82K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$984K 0.1%
3,917
-609
-13% -$150K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$978K 0.1%
12,666
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$951K 0.1%
5,186
+100
+2% +$17.7K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$946K 0.1%
21,722
+2,641
+14% +$114K
WWW icon
106
Wolverine World Wide
WWW
$1.58B
$945K 0.1%
32,742
– –
KHC icon
107
Kraft Heinz
KHC
$30.7B
$836K 0.09%
10,786
+135
+1% +$11.3K
RSPS icon
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$699K 0.07%
28,500
-288,360
-91% -$7.18M
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$669K 0.07%
9,820
+308
+3% +$20.1K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.49B
$663K 0.07%
15,316
– –
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$642K 0.07%
25,455
– –
CL icon
112
Colgate-Palmolive
CL
$73.4B
$621K 0.07%
8,528
+2
+0% +$144
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$593K 0.06%
9,372
+326
+4% +$20.3K
SITC icon
114
SITE Centers
SITC
$232M
$591K 0.06%
50,115
– –
ANDE icon
115
Andersons Inc
ANDE
$2.63B
$560K 0.06%
16,360
– –
GT icon
116
Goodyear
GT
$2.06B
$535K 0.06%
16,079
– –
TFSL icon
117
TFS Financial
TFSL
$5.11B
$526K 0.06%
32,635
+5,022
+18% +$77.8K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.7B
$522K 0.06%
31,254
+2,205
+8% +$35.8K
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$844M
$487K 0.05%
18,016
– –
WMT icon
120
Walmart Inc
WMT
$879B
$479K 0.05%
18,375
– –
CVS icon
121
CVS Health
CVS
$136B
$460K 0.05%
5,652
+101
+2% +$7.99K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$425K 0.04%
16,242
-492
-3% -$12.9K
FUN icon
123
Cedar Fair
FUN
$1.83B
$422K 0.04%
6,581
+16
+0.2% +$1.07K
SPGI icon
124
S&P Global
SPGI
$129B
$419K 0.04%
2,680
– –
SITE icon
125
SiteOne Landscape Supply
SITE
$4.51B
$407K 0.04%
7,000
– –
3 4
5
6 7

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WealthTrust Fairport's Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Fairport held 163 positions worth $948M, up 3.9% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2017 filing shows 4 new, 62 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • WealthTrust Fairport's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M.
  • WealthTrust Fairport added most to Progressive in Q3 2017, an estimated $8.93M increase.
  • WealthTrust Fairport's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $7.18M.
  • WealthTrust Fairport fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $325K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $948M portfolio in Q3 2017.
  • WealthTrust Fairport opened 4 new positions and closed 6 in Q3 2017.
  • WealthTrust Fairport's portfolio value rose 3.9% quarter-over-quarter to $948M.

Based on WealthTrust Fairport's 13F filing for Q3 2017, filed 16 Nov 2017.