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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
+1.82%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$31.6M
Cap. Flow
+$35.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
3
HSIC icon
Henry Schein
HSIC
+$8.36M
4
GD icon
General Dynamics
GD
+$6.59M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.67M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$29.8M
2
EFX icon
Equifax
EFX
+$8.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
4
APD icon
Air Products & Chemicals
APD
+$4.34M
5
TNL icon
Travel + Leisure Co
TNL
+$2.94M

Sector Composition

1 Healthcare 6.2%
2 Consumer Staples 5.14%
3 Financials 4.59%
4 Industrials 4.31%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$83.2M 10.74%
1,783,555
+59,776
+3% +$2.9M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$49.1M 6.34%
1,683,896
+26,031
+2% +$754K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47.8M 6.17%
175,557
+318
+0.2% +$85K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.1M 5.17%
656,102
+634,128
+2,886% +$21.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.9M 4.25%
566,518
+1,222
+0.2% +$69.7K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$29.1M 3.76%
328,130
-2,320
-0.7% -$195K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.6M 3.43%
1,247,479
+44,590
+4% +$917K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23.2M 2.99%
548,628
-13,836
-2% -$573K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.9M 1.92%
116,813
-788
-0.7% -$99.2K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.08B
$13.9M 1.8%
568,151
+131,207
+30% +$3.21M
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$12.8M 1.66%
818,061
-3,529
-0.4% -$53.8K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$12.5M 1.61%
474,844
-3,604
-0.8% -$95.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.7M 1.38%
367,812
-4,980
-1% -$145K
RSPF icon
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$10.7M 1.38%
359,350
-20,266
-5% -$604K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.2M 1.31%
141,660
+13,569
+11% +$956K
XOM icon
16
ExxonMobil
XOM
$605B
$9.65M 1.25%
102,959
+17,142
+20% +$1.52M
SYK icon
17
Stryker
SYK
$127B
$9.08M 1.17%
75,791
-203
-0.3% -$22.7K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$8.95M 1.16%
96,379
-1,380
-1% -$126K
KO icon
19
Coca-Cola
KO
$365B
$8.75M 1.13%
193,068
+633
+0.3% +$28.6K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.64M 1.12%
221,264
-7,086
-3% -$279K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.34M 1.08%
148,872
-27
-0% -$1.5K
PG icon
22
Procter & Gamble
PG
$353B
$8.1M 1.05%
95,662
+514
+0.5% +$42.2K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.09M 1.04%
62,996
+59,898
+1,933% +$4.76M
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$7.71M 1%
298,780
+8,835
+3% +$217K
MMM icon
25
3M
MMM
$84.4B
$7.65M 0.99%
52,269
-331
-0.6% -$46.7K
1
2 3 4 5

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WealthTrust Fairport's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Fairport held 138 positions worth $775M, up 4.2% from $743M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrust Fairport deployed $35.8M of net new capital in Q2 2016, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was TJX Companies: 47,190 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $29.8M trimmed.

  • WealthTrust Fairport's largest Q2 2016 buy was TJX Companies: 47,190 shares worth $1.82M.
  • WealthTrust Fairport added most to Alphabet (Google) Class A in Q2 2016, an estimated $29.4M increase.
  • WealthTrust Fairport's biggest Q2 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $29.8M.
  • WealthTrust Fairport fully exited Travel + Leisure Co in Q2 2016, selling an estimated $2.94M.
  • WealthTrust Fairport's ten largest holdings make up 47% of its $775M portfolio in Q2 2016.
  • WealthTrust Fairport opened 2 new positions and closed 2 in Q2 2016.
  • WealthTrust Fairport's portfolio value rose 4.2% quarter-over-quarter to $775M.

Based on WealthTrust Fairport's 13F filing for Q2 2016, filed 15 Aug 2016.