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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
+1.4%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$15.2M
Cap. Flow
+$6.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.63M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.41M
4
COST icon
Costco
COST
+$3.62M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
3
CHRW icon
C.H. Robinson
CHRW
+$4.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.7B
$83.6M 11.26%
1,723,779
+184,551
+12% +$8.63M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$47.8M 6.43%
1,657,865
+71,891
+5% +$2.03M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$46M 6.2%
175,239
+5,879
+3% +$1.43M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.8M 4.28%
565,296
+16,374
+3% +$855K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.02B
$30M 4.04%
542,651
+139,752
+35% +$7.41M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$27.7M 3.73%
330,450
+16,246
+5% +$1.26M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$25M 3.36%
1,202,889
+756,026
+169% +$14.2M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.9M 3.08%
562,464
+4,232
+0.8% +$162K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.8M 1.99%
117,601
-1,571
-1% -$196K
IYW icon
10
iShares US Technology ETF
IYW
$24.2B
$13M 1.75%
478,448
+35,664
+8% +$901K
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
$12.6M 1.7%
821,590
+79,051
+11% +$1.13M
RSPF icon
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$11M 1.49%
379,616
+11,230
+3% +$311K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.6B
$10.8M 1.45%
372,792
+15,348
+4% +$422K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.01B
$10.4M 1.39%
436,944
+8,896
+2% +$191K
AAPL icon
15
Apple
AAPL
$4.81T
$9.5M 1.28%
348,688
-13,500
-4% -$336K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.03M 1.22%
228,350
-107,422
-32% -$4M
KO icon
17
Coca-Cola
KO
$352B
$8.93M 1.2%
192,435
+3,820
+2% +$166K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$8.79M 1.18%
97,759
+4,084
+4% +$348K
EFX icon
19
Equifax
EFX
$21.4B
$8.74M 1.18%
76,511
+1,371
+2% +$144K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.68M 1.17%
128,091
+2,425
+2% +$162K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.26M 1.11%
148,899
+4,795
+3% +$248K
SYK icon
22
Stryker
SYK
$122B
$8.15M 1.1%
75,994
+1,855
+3% +$183K
HD icon
23
Home Depot
HD
$331B
$7.91M 1.06%
59,271
+2,087
+4% +$260K
PG icon
24
Procter & Gamble
PG
$346B
$7.83M 1.05%
95,148
+4,314
+5% +$348K
NDAQ icon
25
Nasdaq
NDAQ
$51.9B
$7.76M 1.05%
350,919
-54,708
-13% -$1.13M
1
2 3 4 5

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WealthTrust Fairport's Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Fairport held 149 positions worth $743M, up 2.1% from $728M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthTrust Fairport's Q1 2016 filing shows 6 new, 66 increased, 44 reduced and 13 closed positions. Its largest new stake was Costco: 23,853 shares worth $3.76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

  • WealthTrust Fairport's largest Q1 2016 buy was Costco: 23,853 shares worth $3.76M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2016, an estimated $14.2M increase.
  • WealthTrust Fairport's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • WealthTrust Fairport fully exited iShares Core MSCI EAFE ETF in Q1 2016, selling an estimated $7.59M.
  • WealthTrust Fairport's ten largest holdings make up 46% of its $743M portfolio in Q1 2016.
  • WealthTrust Fairport opened 6 new positions and closed 13 in Q1 2016.
  • WealthTrust Fairport's portfolio value rose 2.1% quarter-over-quarter to $743M.

Based on WealthTrust Fairport's 13F filing for Q1 2016, filed 3 May 2016.