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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$205K 0.02%
+2,701
New +$205K
IHC
152
DELISTED
Independence Holding Company
IHC
$198K 0.02%
10,149
– –
FBZ
153
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$170K 0.02%
12,415
– –
PSEC icon
154
Prospect Capital
PSEC
$1.12B
$120K 0.01%
14,347
+517
+4% +$4.15K
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
770
– –
MNKD icon
156
MannKind Corp
MNKD
$1.2B
$11K ﹤0.01%
+3,396
New +$9.82K
PLM
157
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,000
– –
ASG
158
Liberty All-Star Growth Fund
ASG
$324M
– –
-29,457
Closed -$127K
CIG icon
159
CEMIG Preferred Shares
CIG
$6.26B
– –
-72,194
Closed -$95K
DSU icon
160
BlackRock Debt Strategies Fund
DSU
$592M
– –
-3,557
Closed -$39K
DWAS icon
161
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
– –
-127,434
Closed -$4.91M
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-13,700
Closed -$483K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
– –
-9,895
Closed -$459K
GAB icon
164
Gabelli Equity Trust
GAB
$1.76B
– –
-49,903
Closed -$273K
IYW icon
165
iShares US Technology ETF
IYW
$23.1B
– –
-15,100
Closed -$449K
MVO
166
MV Oil Trust
MVO
– –
-10,706
Closed -$61K
RSPR icon
167
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-7,298
Closed -$200K
PWE
168
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,000
Closed -$22K
PGH
169
DELISTED
Pengrowth Energy Corporation
PGH
– –
-22,234
Closed -$35K
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.