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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
+1.52%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$24.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.73M
5
AMZN icon
Amazon
AMZN
+$3.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$11.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$54.8M 6.54%
181,612
+3,070
+2% +$887K
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$49.4M 5.89%
1,721,522
-9,562
-0.6% -$275K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.7B
$49.1M 5.86%
1,024,627
-734,132
-42% -$34.6M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$46.4M 5.54%
798,730
+79,476
+11% +$4.73M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$41M 4.89%
1,899,727
+593,710
+45% +$13.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.1M 4.66%
568,252
+2,470
+0.4% +$159K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$32.2M 3.84%
2,325,282
+2,265,482
+3,788% +$31.8M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25.7M 3.06%
563,280
+8,300
+1% +$365K
EWC icon
9
iShares MSCI Canada ETF
EWC
$5.99B
$19.6M 2.34%
750,002
+18,252
+2% +$471K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.7M 1.76%
120,348
+2,439
+2% +$302K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$14.5M 1.73%
953,688
+20,824
+2% +$314K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$14.2M 1.7%
172,284
-135,503
-44% -$11M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$12.1M 1.44%
161,000
+72,638
+82% +$5.12M
RSPF icon
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$11M 1.31%
298,408
+52,654
+21% +$1.8M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$10.9M 1.31%
359,024
-3,056
-0.8% -$92.3K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$10.7M 1.28%
105,836
+12,051
+13% +$1.18M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$10.1M 1.21%
162,862
+5,192
+3% +$313K
JPM icon
18
JPMorgan Chase
JPM
$901B
$9.99M 1.19%
115,734
+3,331
+3% +$254K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.89M 1.18%
143,429
-1,995
-1% -$139K
XOM icon
20
ExxonMobil
XOM
$615B
$9.82M 1.17%
108,764
+5,780
+6% +$505K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.26M 1.1%
227,402
+18,006
+9% +$727K
SYK icon
22
Stryker
SYK
$122B
$9.11M 1.09%
75,999
+363
+0.5% +$41.8K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9M 1.07%
88,847
+21,680
+32% +$2.2M
PG icon
24
Procter & Gamble
PG
$347B
$8.2M 0.98%
97,573
+1,241
+1% +$106K
HD icon
25
Home Depot
HD
$332B
$8.18M 0.98%
61,001
+2,577
+4% +$332K
1
2 3 4 5

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WealthTrust Fairport's Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust Fairport held 169 positions worth $838M, up 3% from $813M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 12 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M. The largest sale was Vanguard FTSE Europe ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 138,990 shares worth $2.92M.
  • WealthTrust Fairport added most to Schwab International Equity ETF in Q4 2016, an estimated $31.8M increase.
  • WealthTrust Fairport's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $34.6M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2016, selling an estimated $4.91M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $838M portfolio in Q4 2016.
  • WealthTrust Fairport opened 13 new positions and closed 12 in Q4 2016.
  • WealthTrust Fairport's portfolio value rose 3% quarter-over-quarter to $838M.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.