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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
(+3.9%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
163
New
4
Increased
62
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.93M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.12M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.79M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$7.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.81M |
| 3 |
Equifax
EFX
|
+$3.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$382B
| $212K | 0.02% |
1,082
| – | – |
|
152
Graphic Packaging
GPK
$3.26B
| $211K | 0.02% |
15,093
-2,515
| -14% | -$33.7K |
|
|
FMSA
153
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $211K | 0.02% |
44,072
+18,518
| +72% | +$59.9K |
|
154
Eaton
ETN
$157B
| $201K | 0.02% |
2,621
-1,477
| -36% | -$111K |
|
|
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
| $40K | ﹤0.01% |
770
| – | – |
|
|
156
PUT
Progressive
PGR
$124B
| $30K | ﹤0.01% |
210,000
| – | – |
|
|
PLM
157
DELISTED
PolyMet Mining Corp.
PLM
| $6K | ﹤0.01% |
1,000
| – | – |
|
158
Acuity Brands
AYI
$9.88B
| – | – |
-1,000
| Closed | -$203K |
|
159
Bank of America
BAC
$435B
| – | – |
-10,823
| Closed | -$263K |
|
160
Henry Schein
HSIC
$9.74B
| – | – |
-3,889
| Closed | -$279K |
|
161
McDonald's
MCD
$188B
| – | – |
-1,387
| Closed | -$212K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,835
| Closed | -$300K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,027
| Closed | -$325K |
|
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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.