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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
-$3.48M
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.8%
Holding
165
New
8
Increased
39
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MNA icon
NYLIM 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
NYLIM 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 Miscellaneous 68.24%
2 Financials 5.2%
3 Industrials 4.98%
4 Healthcare 4.91%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.1B
$235K 0.03%
1,980
– –
ADNT icon
152
Adient
ADNT
$1.41B
$215K 0.02%
3,281
-50
-2% -$3.4K
MCD icon
153
McDonald's
MCD
$176B
$212K 0.02%
+1,387
New +$200K
AYI icon
154
Acuity Brands
AYI
$8.89B
$203K 0.02%
1,000
– –
UNH icon
155
UnitedHealth
UNH
$337B
$201K 0.02%
+1,082
New +$190K
PGR icon
156
PUT
Progressive
PGR
$126B
$114K 0.01%
+210,000
New +$8.72M
FMSA
157
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$100K 0.01%
25,554
-500
-2% -$2.59K
ATHX
158
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
770
– –
PLM
159
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,000
– –
FBZ
160
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-16,610
Closed -$260K
FLN icon
161
First Trust Latin America AlphaDEX Fund
FLN
$43.4M
– –
-12,315
Closed -$257K
ROK icon
162
Rockwell Automation
ROK
$46.1B
– –
-1,669
Closed -$260K
SCHW
163
Charles Schwab
SCHW
$182B
– –
-8,342
Closed -$340K
SPG icon
164
Simon Property Group
SPG
$65.7B
– –
-1,205
Closed -$207K
VSM
165
DELISTED
Versum Materials, Inc.
VSM
– –
-19,109
Closed -$585K
3 4 5 6
7

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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 NYLIM 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust Fairport's largest Q2 2017 buy was NYLIM 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.