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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
+4.22%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$35.1M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.97%
Holding
163
New
4
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.12M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.16M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$7.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.81M
3
EFX icon
Equifax
EFX
+$3.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$406K 0.04%
6,377
+44
+0.7% +$2.57K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$227B
$395K 0.04%
9,088
+911
+11% +$38.6K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$380K 0.04%
17,750
-2,100
-11% -$44K
DD icon
129
DuPont de Nemours
DD
$18.9B
$378K 0.04%
+2,155
New +$360K
TGT icon
130
Target
TGT
$63.8B
$359K 0.04%
6,076
+25
+0.4% +$1.4K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$356K 0.04%
21,152
+1,160
+6% +$18.6K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$340K 0.04%
3,400
– –
AXP icon
133
American Express
AXP
$229B
$339K 0.04%
3,745
+35
+0.9% +$3.01K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$332K 0.04%
7,142
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$449B
$306K 0.03%
2,102
+6
+0.3% +$860
RPM icon
136
RPM International
RPM
$13.8B
$304K 0.03%
5,931
+1,567
+36% +$80.3K
TECL icon
137
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$303K 0.03%
33,880
– –
FGM icon
138
First Trust Germany AlphaDEX Fund
FGM
$96.5M
$300K 0.03%
6,285
– –
BICK
139
DELISTED
First Trust BICK Index Fund
BICK
$298K 0.03%
10,261
– –
FNI
140
DELISTED
First Trust Chindia ETF
FNI
$296K 0.03%
7,733
– –
FDT icon
141
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$283K 0.03%
4,783
– –
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$282K 0.03%
4,165
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.5B
$279K 0.03%
4,060
– –
HBAN icon
144
Huntington Bancshares
HBAN
$34.6B
$272K 0.03%
19,491
-6,245
-24% -$82.1K
ADNT icon
145
Adient
ADNT
$1.62B
$270K 0.03%
3,209
-72
-2% -$5.11K
FSZ icon
146
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$269K 0.03%
5,245
– –
CSX icon
147
CSX Corp
CSX
$95.9B
$266K 0.03%
14,694
+12
+0.1% +$206
AEP icon
148
American Electric Power
AEP
$72.7B
$258K 0.03%
+3,678
New +$262K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22B
$256K 0.03%
2,799
-220
-7% -$19.7K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.03%
1,971
-9
-0.5% -$1.06K
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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IAS
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TL
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ACM
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WealthTrust Fairport's Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Fairport held 163 positions worth $948M, up 3.9% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2017 filing shows 4 new, 62 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • WealthTrust Fairport's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M.
  • WealthTrust Fairport added most to Progressive in Q3 2017, an estimated $8.93M increase.
  • WealthTrust Fairport's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $7.18M.
  • WealthTrust Fairport fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $325K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $948M portfolio in Q3 2017.
  • WealthTrust Fairport opened 4 new positions and closed 6 in Q3 2017.
  • WealthTrust Fairport's portfolio value rose 3.9% quarter-over-quarter to $948M.

Based on WealthTrust Fairport's 13F filing for Q3 2017, filed 16 Nov 2017.