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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
FGM icon
151
First Trust Germany AlphaDEX Fund
FGM
$96.5M
$224K 0.03%
+5,675
New +$217K
NPO icon
152
Enpro
NPO
$6.95B
$218K 0.02%
3,060
– –
SPG icon
153
Simon Property Group
SPG
$75.1B
$207K 0.02%
1,205
– –
AYI icon
154
Acuity Brands
AYI
$10.1B
$204K 0.02%
1,000
– –
FMSA
155
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$191K 0.02%
26,054
– –
ATHX
156
DELISTED
Athersys, Inc. Common Stock
ATHX
$33K ﹤0.01%
770
– –
PLM
157
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,000
– –
AEP icon
158
American Electric Power
AEP
$72.7B
– –
-5,551
Closed -$349K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-20,830
Closed -$482K
FXN icon
160
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-32,560
Closed -$538K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-16,800
Closed -$441K
MNKD icon
162
MannKind Corp
MNKD
$1.22B
– –
-3,396
Closed -$11K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-2,701
Closed -$205K
O icon
164
Realty Income
O
$61.1B
– –
-6,949
Closed -$387K
PIE icon
165
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-50,857
Closed -$750K
PSEC icon
166
Prospect Capital
PSEC
$1.12B
– –
-14,347
Closed -$120K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,167
Closed -$296K
USB icon
168
US Bancorp
USB
$98.9B
– –
-4,024
Closed -$207K
VZ icon
169
Verizon
VZ
$198B
– –
-4,424
Closed -$236K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-14,100
Closed -$328K
IHC
171
DELISTED
Independence Holding Company
IHC
– –
-10,149
Closed -$198K
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.