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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
-6.8%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$49.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
71
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.56M
2
CHRW icon
C.H. Robinson
CHRW
+$4.7M
3
AVNT icon
Avient
AVNT
+$4.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.56M
5
GILD icon
Gilead Sciences
GILD
+$3.54M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.7B
$202K 0.03%
+3,889
New +$215K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.03%
+7,738
New +$201K
HBAN icon
128
Huntington Bancshares
HBAN
$34.5B
$147K 0.02%
+13,915
New +$155K
FMSA
129
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$70K 0.01%
+26,054
New +$137K
ATHX
130
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
770
– –
PLM
131
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
+1,000
New +$9.21K
AMAT icon
132
Applied Materials
AMAT
$398B
– –
-204,590
Closed -$3.93M
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-6,125
Closed -$266K
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-5,020
Closed -$183K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.08T
– –
-245,160
Closed -$6.54M
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-35,466
Closed -$2.11M
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,980
Closed -$202K
K
138
DELISTED
Kellanova
K
– –
-4,205
Closed -$248K
NSC icon
139
Norfolk Southern
NSC
$75B
– –
-37,550
Closed -$3.28M
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-14,472
Closed -$208K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$41.7B
– –
-51,027
Closed -$1.57M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-116,943
Closed -$5.57M
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,340
Closed -$880K
2 3 4 5
6

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WealthTrust Fairport's Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Fairport held 143 positions worth $676M, down 6.8% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2015 filing shows 21 new, 71 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $3.56M increase.
  • WealthTrust Fairport's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • WealthTrust Fairport fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.54M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $676M portfolio in Q3 2015.
  • WealthTrust Fairport opened 21 new positions and closed 12 in Q3 2015.
  • WealthTrust Fairport's portfolio value fell 6.8% quarter-over-quarter to $676M.

Based on WealthTrust Fairport's 13F filing for Q3 2015, filed 6 Nov 2015.