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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.7B
$70.1M 9.6%
1,292,449
+1,156,313
+849% +$62.3M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$43.5M 5.96%
156,894
+2,956
+2% +$797K
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$42.3M 5.8%
1,413,684
+83,767
+6% +$2.49M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.2M 4.41%
545,730
+6,380
+1% +$366K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24.1M 3.3%
561,396
-28,888
-5% -$1.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$24M 3.29%
284,977
+15,353
+6% +$1.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6M 3.23%
577,192
+50,198
+10% +$2.04M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20.2M 2.77%
203,751
+27,485
+16% +$2.68M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$14.9M 2.05%
184,453
-51,907
-22% -$4.17M
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$14.4M 1.98%
318,565
+11,862
+4% +$536K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.4M 1.98%
116,158
+1,590
+1% +$196K
AAPL icon
12
Apple
AAPL
$4.8T
$12.6M 1.72%
404,256
+11,384
+3% +$344K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11.3M 1.55%
299,992
+13,230
+5% +$486K
IYW icon
14
iShares US Technology ETF
IYW
$24.1B
$10.5M 1.43%
+398,956
New +$10.5M
PIE icon
15
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
$10.2M 1.39%
550,781
+48,349
+10% +$870K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.36M 1.28%
129,144
+1,912
+2% +$136K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.08M 1.24%
169,896
+3,399
+2% +$181K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$8.93M 1.22%
287,020
+32,635
+13% +$1.01M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$8.6M 1.18%
92,957
-1,662
-2% -$154K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
$8.55M 1.17%
299,980
+1,940
+0.7% +$55.1K
KO icon
21
Coca-Cola
KO
$353B
$8.42M 1.15%
207,714
-3,385
-2% -$142K
WFC icon
22
Wells Fargo
WFC
$261B
$7.75M 1.06%
142,514
+2,729
+2% +$147K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$7.71M 1.06%
88,849
-1,148
-1% -$96.3K
ABBV icon
24
AbbVie
ABBV
$448B
$7.61M 1.04%
130,024
-1,522
-1% -$91.9K
EWC icon
25
iShares MSCI Canada ETF
EWC
$5.99B
$7.54M 1.03%
277,286
+6,423
+2% +$176K
1
2 3 4 5

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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.