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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
+5.39%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$53.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
58
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.5M
3
LNC icon
Lincoln National
LNC
+$3.83M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.58M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
2
KO icon
Coca-Cola
KO
+$4.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$55.2M 6.19%
1,070,511
+45,884
+4% +$2.29M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$53.7M 6.02%
1,845,225
+123,703
+7% +$3.58M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52.9M 5.93%
169,249
-12,363
-7% -$3.84M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.05B
$52.1M 5.84%
822,915
+24,185
+3% +$1.5M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$51.2M 5.74%
2,135,922
+236,195
+12% +$5.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$36M 4.04%
521,096
-47,156
-8% -$3.25M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$33.8M 3.79%
2,260,430
-64,852
-3% -$942K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25.1M 2.81%
524,932
-38,348
-7% -$1.81M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.04B
$22.3M 2.5%
828,433
+78,431
+10% +$2.12M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$16.3M 1.83%
964,040
+10,352
+1% +$169K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.3M 1.72%
124,302
+3,954
+3% +$485K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$12.5M 1.41%
120,456
+14,620
+14% +$1.52M
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$12.5M 1.4%
330,460
+32,052
+11% +$1.22M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.9M 1.34%
155,806
-5,194
-3% -$394K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.1M 1.25%
149,440
+6,011
+4% +$438K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$11M 1.24%
335,224
-23,800
-7% -$764K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.8M 1.22%
166,473
+3,611
+2% +$233K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.5M 1.18%
238,618
+11,216
+5% +$480K
JPM icon
19
JPMorgan Chase
JPM
$939B
$10.1M 1.13%
114,647
-1,087
-0.9% -$95.9K
SYK icon
20
Stryker
SYK
$127B
$10M 1.13%
76,187
+188
+0.2% +$23.7K
AAPL icon
21
Apple
AAPL
$4.89T
$9.98M 1.12%
277,960
-3,632
-1% -$120K
HD icon
22
Home Depot
HD
$332B
$8.96M 1.01%
61,041
+40
+0.1% +$5.67K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$8.85M 0.99%
107,123
-65,161
-38% -$5.41M
XOM icon
24
ExxonMobil
XOM
$651B
$8.76M 0.98%
106,806
-1,958
-2% -$164K
PG icon
25
Procter & Gamble
PG
$343B
$8.72M 0.98%
97,010
-563
-0.6% -$49.9K
1
2 3 4 5

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WealthTrust Fairport's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Fairport held 171 positions worth $891M, up 6.4% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q1 2017 filing shows 14 new, 58 increased, 60 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M. The largest sale was Vanguard Real Estate ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 154,740 shares worth $7.87M.
  • WealthTrust Fairport added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $5.5M increase.
  • WealthTrust Fairport's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.41M.
  • WealthTrust Fairport fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2017, selling an estimated $750K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $891M portfolio in Q1 2017.
  • WealthTrust Fairport opened 14 new positions and closed 14 in Q1 2017.
  • WealthTrust Fairport's portfolio value rose 6.4% quarter-over-quarter to $891M.

Based on WealthTrust Fairport's 13F filing for Q1 2017, filed 2 May 2017.