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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
+3.42%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$38.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
72
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$13.5M
3
EFX icon
Equifax
EFX
+$7.43M
4
APD icon
Air Products & Chemicals
APD
+$5.73M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.2M
4
HSIC icon
Henry Schein
HSIC
+$8.21M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$85.7M 10.54%
1,758,759
-24,796
-1% -$1.19M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$50.7M 6.24%
1,731,084
+47,188
+3% +$1.38M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$50.4M 6.2%
178,542
+2,985
+2% +$841K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$43.6M 5.36%
719,254
+710,201
+7,845% +$41.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.1M 4.32%
565,782
-736
-0.1% -$45K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$30.1M 3.7%
1,306,017
+58,538
+5% +$1.32M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$26.7M 3.28%
307,787
-20,343
-6% -$1.81M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.2M 2.98%
554,980
+6,352
+1% +$279K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.08B
$18.8M 2.31%
731,750
+163,599
+29% +$4.15M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.9M 1.84%
117,909
+1,096
+0.9% +$139K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$14M 1.73%
+932,864
New +$13.5M
PIE icon
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$13M 1.6%
797,208
-20,853
-3% -$339K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$11M 1.35%
362,080
-5,732
-2% -$174K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.5M 1.29%
145,424
+3,764
+3% +$277K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.21M 1.13%
157,670
+8,798
+6% +$511K
XOM icon
16
ExxonMobil
XOM
$611B
$8.99M 1.11%
102,984
+25
+0% +$2.22K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$8.91M 1.1%
93,785
-2,594
-3% -$247K
SYK icon
18
Stryker
SYK
$123B
$8.8M 1.08%
75,636
-155
-0.2% -$18.1K
PG icon
19
Procter & Gamble
PG
$349B
$8.65M 1.06%
96,332
+670
+0.7% +$58.2K
EFX icon
20
Equifax
EFX
$21.1B
$8.43M 1.04%
62,625
+56,023
+849% +$7.43M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.38M 1.03%
209,396
-11,868
-5% -$478K
AAPL icon
22
Apple
AAPL
$4.9T
$8.1M 1%
286,604
-8,112
-3% -$215K
KO icon
23
Coca-Cola
KO
$351B
$8.1M 1%
191,288
-1,780
-0.9% -$78K
NDAQ icon
24
Nasdaq
NDAQ
$51.8B
$7.89M 0.97%
350,523
+2,892
+0.8% +$66.8K
MMM icon
25
3M
MMM
$83.4B
$7.77M 0.96%
52,759
+490
+0.9% +$73.2K
1
2 3 4 5

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WealthTrust Fairport's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust Fairport held 159 positions worth $813M, up 5% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrust Fairport's Q3 2016 filing shows 23 new, 72 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 932,864 shares worth $14M. The largest sale was Alphabet (Google) Class A, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • WealthTrust Fairport's largest Q3 2016 buy was Vanguard Information Technology ETF: 932,864 shares worth $14M.
  • WealthTrust Fairport added most to Vanguard FTSE Pacific ETF in Q3 2016, an estimated $41.8M increase.
  • WealthTrust Fairport's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • WealthTrust Fairport fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.32M.
  • WealthTrust Fairport's ten largest holdings make up 47% of its $813M portfolio in Q3 2016.
  • WealthTrust Fairport opened 23 new positions and closed 3 in Q3 2016.
  • WealthTrust Fairport's portfolio value rose 5% quarter-over-quarter to $813M.

Based on WealthTrust Fairport's 13F filing for Q3 2016, filed 2 Nov 2016.