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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
+1.52%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$24.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.73M
5
AMZN icon
Amazon
AMZN
+$3.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$11.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$310K 0.04%
20,192
+1,304
+7% +$19.2K
FMSA
127
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$307K 0.04%
26,054
– –
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$305K 0.04%
7,402
-780
-10% -$31.5K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$305K 0.04%
+3,877
New +$314K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$225B
$299K 0.04%
8,177
– –
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$298K 0.04%
2,835
– –
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$296K 0.04%
6,167
– –
SPGI icon
133
S&P Global
SPGI
$125B
$288K 0.03%
2,680
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$257K 0.03%
3,009
+14
+0.5% +$1.18K
GPK icon
135
Graphic Packaging
GPK
$3.45B
$251K 0.03%
20,128
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$249K 0.03%
4,257
-5,499
-56% -$301K
QQQ icon
137
Invesco QQQ Trust
QQQ
$445B
$247K 0.03%
2,086
+5
+0.2% +$590
DD
138
DELISTED
Du Pont De Nemours E I
DD
$244K 0.03%
3,330
– –
SITE icon
139
SiteOne Landscape Supply
SITE
$4.58B
$243K 0.03%
+7,000
New +$235K
BAC icon
140
Bank of America
BAC
$439B
$239K 0.03%
+10,823
New +$208K
VZ icon
141
Verizon
VZ
$201B
$236K 0.03%
4,424
-2,589
-37% -$129K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$235K 0.03%
4,165
– –
RPM icon
143
RPM International
RPM
$14.3B
$235K 0.03%
4,364
– –
AYI icon
144
Acuity Brands
AYI
$10.3B
$231K 0.03%
1,000
– –
HSIC icon
145
Henry Schein
HSIC
$9.76B
$231K 0.03%
3,889
– –
ROK icon
146
Rockwell Automation
ROK
$52.4B
$223K 0.03%
1,661
+9
+0.5% +$1.15K
SPG icon
147
Simon Property Group
SPG
$76.8B
$214K 0.03%
1,205
-378
-24% -$70.2K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.5B
$212K 0.03%
+3,585
New +$210K
USB icon
149
US Bancorp
USB
$100B
$207K 0.02%
4,024
-995
-20% -$47.3K
NPO icon
150
Enpro
NPO
$6.63B
$206K 0.02%
+3,060
New +$184K
3 4 5
6
7

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WealthTrust Fairport's Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Fairport held 169 positions worth $838M, up 3% from $813M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 12 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M. The largest sale was Vanguard FTSE Europe ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M.
  • WealthTrust Fairport added most to Schwab International Equity ETF in Q4 2016, an estimated $31.8M increase.
  • WealthTrust Fairport's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $34.6M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2016, selling an estimated $4.91M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $838M portfolio in Q4 2016.
  • WealthTrust Fairport opened 13 new positions and closed 12 in Q4 2016.
  • WealthTrust Fairport's portfolio value rose 3% quarter-over-quarter to $838M.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.