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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
-6.8%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$49.2M
Cap. Flow
+$2.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
71
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.56M
2
CHRW icon
C.H. Robinson
CHRW
+$4.7M
3
AVNT icon
Avient
AVNT
+$4.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.56M
5
GILD icon
Gilead Sciences
GILD
+$3.54M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$78.1M 11.55%
1,587,973
+66,165
+4% +$3.51M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$42M 6.22%
1,459,460
-31,266
-2% -$916K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$40.8M 6.04%
163,988
+5,002
+3% +$1.32M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.9M 4.27%
542,096
+10,264
+2% +$582K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$23M 3.4%
303,869
+20,867
+7% +$1.6M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.7M 3.21%
552,244
+6,904
+1% +$288K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.8M 3.07%
628,042
+28,855
+5% +$1.05M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$20.7M 3.07%
386,304
+61,610
+19% +$3.56M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.9M 2.2%
119,245
-6,246
-5% -$771K
AAPL icon
10
Apple
AAPL
$4.9T
$11.3M 1.67%
408,564
+19,332
+5% +$567K
IYW icon
11
iShares US Technology ETF
IYW
$24B
$11.3M 1.67%
455,428
+15,604
+4% +$403K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.2M 1.66%
302,518
-3,010
-1% -$116K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$10.5M 1.55%
680,451
+114,252
+20% +$1.89M
RSPF icon
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$10.2M 1.51%
355,696
+45,203
+15% +$1.37M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.08B
$9.71M 1.44%
422,003
+135,305
+47% +$3.33M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.99M 1.33%
333,544
+1,656
+0.5% +$47.1K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.86M 1.31%
133,711
-6,008
-4% -$439K
WFC icon
18
Wells Fargo
WFC
$265B
$7.52M 1.11%
146,407
+6,652
+5% +$366K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.42M 1.1%
139,022
+929
+0.7% +$49.3K
KO icon
20
Coca-Cola
KO
$351B
$7.36M 1.09%
183,377
+473
+0.3% +$18.9K
NKE icon
21
Nike
NKE
$64.9B
$7.33M 1.08%
119,290
-10,654
-8% -$603K
EFX icon
22
Equifax
EFX
$21.1B
$7.33M 1.08%
75,447
+325
+0.4% +$32.3K
NDAQ icon
23
Nasdaq
NDAQ
$51.8B
$7.3M 1.08%
410,439
+2,706
+0.7% +$46.4K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$7.08M 1.05%
84,311
-1,768
-2% -$158K
SYK icon
25
Stryker
SYK
$123B
$6.91M 1.02%
73,384
+736
+1% +$72.9K
1
2 3 4 5

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WealthTrust Fairport's Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Fairport held 143 positions worth $676M, down 6.8% from $725M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q3 2015 filing shows 21 new, 71 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,910 shares worth $5.46M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2015, an estimated $3.56M increase.
  • WealthTrust Fairport's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.5M.
  • WealthTrust Fairport fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.54M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $676M portfolio in Q3 2015.
  • WealthTrust Fairport opened 21 new positions and closed 12 in Q3 2015.
  • WealthTrust Fairport's portfolio value fell 6.8% quarter-over-quarter to $676M.

Based on WealthTrust Fairport's 13F filing for Q3 2015, filed 6 Nov 2015.