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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
-0.74%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$4.69M
Cap. Flow
+$2.82M
Cap. Flow %
0.39%
Top 10 Hldgs %
44.97%
Holding
146
New
9
Increased
56
Reduced
52
Closed
24

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.85M
4
KMX icon
CarMax
KMX
+$3.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.81M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$14.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
CHRW icon
C.H. Robinson
CHRW
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Sector Composition

1 Healthcare 6.18%
2 Technology 4.77%
3 Financials 4.6%
4 Industrials 4.39%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$82.1M 11.33%
1,521,808
+229,359
+18% +$13M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$44.1M 6.08%
1,490,726
+77,042
+5% +$2.31M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$43.4M 5.99%
158,986
+2,092
+1% +$582K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.3M 4.32%
531,832
-13,898
-3% -$822K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 3.38%
599,187
+21,995
+4% +$945K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23.1M 3.19%
545,340
-16,056
-3% -$688K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$21.1M 2.91%
283,002
-1,975
-0.7% -$158K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21.1M 2.91%
207,200
+3,449
+2% +$361K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8B
$19.8M 2.73%
+324,694
New +$20.5M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.4M 2.13%
125,491
+9,333
+8% +$1.15M
AAPL icon
11
Apple
AAPL
$4.9T
$12.2M 1.68%
389,232
-15,024
-4% -$481K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.7M 1.61%
305,528
+5,536
+2% +$212K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$11.5M 1.59%
439,824
+40,868
+10% +$1.1M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.4M 1.43%
139,719
+10,575
+8% +$784K
PIE icon
15
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$10.3M 1.41%
566,199
+15,418
+3% +$288K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.58M 1.32%
120,013
-64,440
-35% -$5.28M
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$9.54M 1.32%
310,493
+23,473
+8% +$734K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.45M 1.3%
331,888
+31,908
+11% +$925K
ABBV icon
19
AbbVie
ABBV
$450B
$8.89M 1.23%
132,368
+2,344
+2% +$153K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$8.03M 1.11%
90,305
+1,456
+2% +$127K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$7.94M 1.09%
86,079
-6,878
-7% -$649K
WFC icon
22
Wells Fargo
WFC
$265B
$7.86M 1.08%
139,755
-2,759
-2% -$154K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.08B
$7.65M 1.05%
286,698
+9,412
+3% +$266K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.29M 1.01%
138,093
-31,803
-19% -$1.69M
EFX icon
25
Equifax
EFX
$21.1B
$7.29M 1.01%
75,122
-189
-0.3% -$18.4K
1
2 3 4 5

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WealthTrust Fairport's Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Fairport held 146 positions worth $725M, down 0.64% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2015 filing shows 9 new, 56 increased, 52 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 324,694 shares worth $19.8M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

  • WealthTrust Fairport's largest Q2 2015 buy was Vanguard FTSE Pacific ETF: 324,694 shares worth $19.8M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $13M increase.
  • WealthTrust Fairport's biggest Q2 2015 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $14.5M.
  • WealthTrust Fairport fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $5.86M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $725M portfolio in Q2 2015.
  • WealthTrust Fairport opened 9 new positions and closed 24 in Q2 2015.
  • WealthTrust Fairport's portfolio value fell 0.64% quarter-over-quarter to $725M.

Based on WealthTrust Fairport's 13F filing for Q2 2015, filed 14 Aug 2015.