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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
+3.03%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$21.4M
Cap. Flow
+$5.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
44.8%
Holding
165
New
8
Increased
39
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.41M
3
NPO icon
Enpro
NPO
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.01M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
SNA icon
Snap-on
SNA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$351K 0.04%
3,400
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$348K 0.04%
25,736
+44
+0.2% +$569
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$338K 0.04%
8,177
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$325K 0.04%
4,027
-685
-15% -$54.8K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$319K 0.04%
7,142
– –
ETN icon
131
Eaton
ETN
$157B
$319K 0.04%
+4,098
New +$312K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$319K 0.04%
19,992
+40
+0.2% +$632
TGT icon
133
Target
TGT
$62.1B
$316K 0.03%
6,051
+93
+2% +$5.08K
AXP icon
134
American Express
AXP
$223B
$313K 0.03%
3,710
– –
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$300K 0.03%
2,835
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$455B
$289K 0.03%
2,096
+4
+0.2% +$550
HSIC icon
137
Henry Schein
HSIC
$9.74B
$279K 0.03%
3,889
– –
FGM icon
138
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$272K 0.03%
6,285
+610
+11% +$25.7K
FNI
139
DELISTED
First Trust Chindia ETF
FNI
$271K 0.03%
7,733
+608
+9% +$20.6K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16B
$269K 0.03%
4,165
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$268K 0.03%
3,019
+5
+0.2% +$443
CSX icon
142
CSX Corp
CSX
$98.6B
$267K 0.03%
14,682
+12
+0.1% +$206
BICK
143
DELISTED
First Trust BICK Index Fund
BICK
$267K 0.03%
+10,261
New +$261K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.6B
$266K 0.03%
4,060
– –
FDT icon
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$264K 0.03%
+4,783
New +$259K
BAC icon
146
Bank of America
BAC
$435B
$263K 0.03%
10,823
– –
FSZ icon
147
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$256K 0.03%
5,245
– –
TECL icon
148
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$244K 0.03%
33,880
– –
GPK icon
149
Graphic Packaging
GPK
$3.26B
$243K 0.03%
17,608
-2,520
-13% -$33.8K
RPM icon
150
RPM International
RPM
$13.7B
$238K 0.03%
4,364
– –
3 4 5
6
7

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DCM
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AB
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MFBTD
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SA
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WealthTrust Fairport's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Fairport held 165 positions worth $913M, up 2.4% from $891M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2017 filing shows 8 new, 39 increased, 76 reduced and 6 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q2 2017 buy was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $5.41M increase.
  • WealthTrust Fairport's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.61M.
  • WealthTrust Fairport fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $585K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $913M portfolio in Q2 2017.
  • WealthTrust Fairport opened 8 new positions and closed 6 in Q2 2017.
  • WealthTrust Fairport's portfolio value rose 2.4% quarter-over-quarter to $913M.

Based on WealthTrust Fairport's 13F filing for Q2 2017, filed 10 Aug 2017.