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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
+5.39%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$53.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
58
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.5M
3
LNC icon
Lincoln National
LNC
+$3.83M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.58M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
2
KO icon
Coca-Cola
KO
+$4.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
126
SiteOne Landscape Supply
SITE
$4.49B
$339K 0.04%
7,000
– –
TGT icon
127
Target
TGT
$63.7B
$329K 0.04%
5,958
+55
+0.9% +$3.42K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
$321K 0.04%
8,177
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$314K 0.04%
19,952
-240
-1% -$3.76K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$310K 0.03%
7,142
-260
-4% -$11.1K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$310K 0.03%
3,400
-477
-12% -$39.8K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.03%
2,835
– –
AXP icon
133
American Express
AXP
$226B
$293K 0.03%
3,710
-530
-13% -$41.4K
QQQ icon
134
Invesco QQQ Trust
QQQ
$449B
$277K 0.03%
2,092
+6
+0.3% +$766
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22B
$266K 0.03%
3,014
+5
+0.2% +$437
FBZ
136
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$260K 0.03%
16,610
+4,195
+34% +$66K
ROK icon
137
Rockwell Automation
ROK
$51.9B
$260K 0.03%
1,669
+8
+0.5% +$1.2K
GPK icon
138
Graphic Packaging
GPK
$3.3B
$259K 0.03%
20,128
– –
HSIC icon
139
Henry Schein
HSIC
$9.64B
$259K 0.03%
3,889
– –
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.5B
$257K 0.03%
4,060
+475
+13% +$29.4K
FLN icon
141
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$257K 0.03%
+12,315
New +$257K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$256K 0.03%
4,165
– –
BAC icon
143
Bank of America
BAC
$436B
$255K 0.03%
10,823
– –
ADNT icon
144
Adient
ADNT
$1.62B
$242K 0.03%
+3,331
New +$219K
RPM icon
145
RPM International
RPM
$13.8B
$240K 0.03%
4,364
– –
FSZ icon
146
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$235K 0.03%
+5,245
New +$226K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$234K 0.03%
1,980
-1,114
-36% -$132K
CSX icon
148
CSX Corp
CSX
$96B
$228K 0.03%
+14,670
New +$224K
TECL icon
149
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$227K 0.03%
+33,880
New +$205K
FNI
150
DELISTED
First Trust Chindia ETF
FNI
$226K 0.03%
+7,125
New +$217K
3 4 5
6
7

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WealthTrust Fairport's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Fairport held 171 positions worth $891M, up 6.4% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q1 2017 filing shows 14 new, 58 increased, 60 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M. The largest sale was Vanguard Real Estate ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $5.5M increase.
  • WealthTrust Fairport's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.41M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2017, selling an estimated $750K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $891M portfolio in Q1 2017.
  • WealthTrust Fairport opened 14 new positions and closed 14 in Q1 2017.
  • WealthTrust Fairport's portfolio value rose 6.4% quarter-over-quarter to $891M.

Based on WealthTrust Fairport's 13F filing for Q1 2017, filed 2 May 2017.