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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
+4.38%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
148
New
17
Increased
62
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.13M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.65M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.16M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.45M |
| 4 |
CarMax
KMX
|
+$3.17M |
| 5 |
Avient
AVNT
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.34% |
| 2 | Financials | 5.24% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Staples | 4.36% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $76.8M | 10.55% |
1,539,228
-48,745
| -3% | -$2.49M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $45.1M | 6.2% |
1,585,974
+126,514
| +9% | +$3.65M |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $43M | 5.91% |
169,360
+5,372
| +3% | +$1.4M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.2M | 4.15% |
548,922
+6,826
| +1% | +$385K |
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $25.1M | 3.44% |
314,204
+10,335
| +3% | +$818K |
|
6
Vanguard FTSE Pacific ETF
VPL
$8B
| $22.8M | 3.14% |
402,899
+16,595
| +4% | +$952K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $22.5M | 3.09% |
558,232
+5,988
| +1% | +$245K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $14.6M | 2.01% |
119,172
-73
| -0.1% | -$9.02K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.7M | 1.89% |
419,851
-208,191
| -33% | -$7.16M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $13.1M | 1.8% |
335,772
+33,254
| +11% | +$1.32M |
|
11
iShares US Technology ETF
IYW
$24B
| $11.8M | 1.63% |
442,784
-12,644
| -3% | -$341K |
|
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $11.1M | 1.53% |
368,386
+12,690
| +4% | +$385K |
|
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $11.1M | 1.53% |
742,539
+62,088
| +9% | +$973K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.1B
| $10.3M | 1.42% |
357,444
+23,900
| +7% | +$695K |
|
15
Apple
AAPL
$4.9T
| $9.53M | 1.31% |
362,188
-46,376
| -11% | -$1.33M |
|
16
iShares MSCI Canada ETF
EWC
$6.08B
| $9.2M | 1.26% |
428,048
+6,045
| +1% | +$140K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $9.05M | 1.24% |
125,666
-8,045
| -6% | -$568K |
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.72M | 1.2% |
+446,863
| New | +$9.36M |
|
19
Equifax
EFX
$21.1B
| $8.37M | 1.15% |
75,140
-307
| -0.4% | -$33.2K |
|
20
iShares S&P 500 Value ETF
IVE
$48.8B
| $8.29M | 1.14% |
93,675
+9,364
| +11% | +$837K |
|
21
Coca-Cola
KO
$351B
| $8.1M | 1.11% |
188,615
+5,238
| +3% | +$222K |
|
22
Wells Fargo
WFC
$265B
| $7.91M | 1.09% |
145,458
-949
| -0.6% | -$51.5K |
|
23
Nasdaq
NDAQ
$51.8B
| $7.87M | 1.08% |
405,627
-4,812
| -1% | -$91.6K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.64M | 1.05% |
144,104
+30,568
| +27% | +$1.64M |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.59M | 1.04% |
+139,605
| New | +$7.75M |
|
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WealthTrust Fairport's Q4 2015 Portfolio in Review
As of Q4 2015, WealthTrust Fairport held 148 positions worth $728M, up 7.6% from $676M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthTrust Fairport deployed $25.7M of net new capital in Q4 2015, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,863 shares worth $8.72M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $7.16M trimmed.
- WealthTrust Fairport's largest Q4 2015 buy was Schwab Emerging Markets Equity ETF: 446,863 shares worth $8.72M.
- WealthTrust Fairport added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.65M increase.
- WealthTrust Fairport's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.16M.
- WealthTrust Fairport fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015, selling an estimated $6.04M.
- WealthTrust Fairport's ten largest holdings make up 42% of its $728M portfolio in Q4 2015.
- WealthTrust Fairport opened 17 new positions and closed 5 in Q4 2015.
- WealthTrust Fairport's portfolio value rose 7.6% quarter-over-quarter to $728M.
Based on WealthTrust Fairport's 13F filing for Q4 2015, filed 29 Jan 2016.