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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
+1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$23M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.39%
Holding
485
New
16
Increased
63
Reduced
52
Closed
348

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$10.5M
3
CHRW icon
C.H. Robinson
CHRW
+$5.12M
4
AVNT icon
Avient
AVNT
+$2.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$20.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
201
DNOW Inc
DNOW
$2.44B
– –
-3
Closed –
DOV icon
202
Dover
DOV
$26.7B
– –
-15
Closed -$1K
DSU icon
203
BlackRock Debt Strategies Fund
DSU
$592M
– –
-1,393
Closed -$16K
DUK icon
204
Duke Energy
DUK
$101B
– –
-676
Closed -$56K
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-440
Closed -$22K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-750
Closed -$29K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-626
Closed -$38K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-198
Closed -$13K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-243
Closed -$12K
ELD icon
210
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-64
Closed -$3K
EMR icon
211
Emerson Electric
EMR
$81.6B
– –
-1,403
Closed -$87K
EPD icon
212
Enterprise Products Partners
EPD
$83.7B
– –
-7,286
Closed -$263K
ETN icon
213
Eaton
ETN
$141B
– –
-7,894
Closed -$536K
ETW
214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-1,349
Closed -$15K
EWG icon
215
iShares MSCI Germany ETF
EWG
$1.56B
– –
-2,810
Closed -$77K
EWH icon
216
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-653
Closed -$13K
EWS icon
217
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-563
Closed -$15K
EXAS
218
DELISTED
Exact Sciences
EXAS
– –
-2,779
Closed -$76K
EXC icon
219
Exelon
EXC
$48.1B
– –
-2,313
Closed -$61K
FAX
220
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-542
Closed -$18K
FCX icon
221
Freeport-McMoran
FCX
$86.2B
– –
-517
Closed -$12K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-435
Closed -$27K
FDX icon
223
FedEx
FDX
$73B
– –
-115
Closed -$20K
FE icon
224
FirstEnergy
FE
$28.4B
– –
-123
Closed -$5K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-185
Closed -$7K
7 8
9
10 11

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WealthTrust Fairport's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Fairport held 485 positions worth $730M, up 3.2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthTrust Fairport's Q1 2015 filing shows 16 new, 63 increased, 52 reduced and 348 closed positions. Its largest new stake was iShares US Technology ETF: 398,956 shares worth $10.5M. The largest sale was iShare MSCI Eurozone ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q1 2015 buy was iShares US Technology ETF: 398,956 shares worth $10.5M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $62.3M increase.
  • WealthTrust Fairport's biggest Q1 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $37.4M.
  • WealthTrust Fairport fully exited First Trust Materials AlphaDEX Fund in Q1 2015, selling an estimated $2.06M.
  • WealthTrust Fairport's ten largest holdings make up 42% of its $730M portfolio in Q1 2015.
  • WealthTrust Fairport opened 16 new positions and closed 348 in Q1 2015.
  • WealthTrust Fairport's portfolio value rose 3.2% quarter-over-quarter to $730M.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.