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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
+1.4%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$15.2M
Cap. Flow
+$6.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.63M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.41M
4
COST icon
Costco
COST
+$3.62M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
3
CHRW icon
C.H. Robinson
CHRW
+$4.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$239K 0.03%
2,985
+5
+0.2% +$370
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$226K 0.03%
2,069
+6
+0.3% +$623
AYI icon
128
Acuity Brands
AYI
$9.99B
$218K 0.03%
1,000
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$218K 0.03%
+16,728
New +$203K
RPM icon
130
RPM International
RPM
$13.8B
$207K 0.03%
+4,364
New +$181K
O icon
131
Realty Income
O
$61.1B
$202K 0.03%
3,331
-1,956
-37% -$109K
IHC
132
DELISTED
Independence Holding Company
IHC
$162K 0.02%
10,149
– –
HBAN icon
133
Huntington Bancshares
HBAN
$34B
$149K 0.02%
15,599
+1,684
+12% +$15.5K
FMSA
134
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$65K 0.01%
26,054
– –
ATHX
135
DELISTED
Athersys, Inc. Common Stock
ATHX
$43K 0.01%
770
– –
PLM
136
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32B
– –
-52,882
Closed -$2.95M
CHRW icon
138
C.H. Robinson
CHRW
$20.5B
– –
-70,000
Closed -$4.34M
CSX icon
139
CSX Corp
CSX
$94B
– –
-23,994
Closed -$208K
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-31,725
Closed -$651K
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-7,058
Closed -$247K
F icon
142
Ford
F
$60.9B
– –
-56,861
Closed -$801K
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-5,360
Closed -$606K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-7,700
Closed -$465K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.45B
– –
-13,740
Closed -$1.55M
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-139,605
Closed -$7.59M
IWX icon
147
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-8,826
Closed -$368K
ROK icon
148
Rockwell Automation
ROK
$51.1B
– –
-2,812
Closed -$289K
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,680
Closed -$264K
2 3 4 5
6

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WealthTrust Fairport's Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Fairport held 149 positions worth $743M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthTrust Fairport's Q1 2016 filing shows 6 new, 66 increased, 44 reduced and 13 closed positions. Its largest new stake was Costco: 23,853 shares worth $3.76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

  • WealthTrust Fairport's largest Q1 2016 buy was Costco: 23,853 shares worth $3.76M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2016, an estimated $14.2M increase.
  • WealthTrust Fairport's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • WealthTrust Fairport fully exited iShares Core MSCI EAFE ETF in Q1 2016, selling an estimated $7.59M.
  • WealthTrust Fairport's ten largest holdings make up 46% of its $743M portfolio in Q1 2016.
  • WealthTrust Fairport opened 6 new positions and closed 13 in Q1 2016.
  • WealthTrust Fairport's portfolio value rose 2.1% quarter-over-quarter to $743M.

Based on WealthTrust Fairport's 13F filing for Q1 2016, filed 3 May 2016.