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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
+3.03%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$21.4M
Cap. Flow
+$5.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
44.8%
Holding
165
New
8
Increased
39
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.41M
3
NPO icon
Enpro
NPO
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.01M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
SNA icon
Snap-on
SNA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$64.5M 7.07%
1,169,696
+99,185
+9% +$5.41M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.05B
$54.2M 5.93%
823,018
+103
+0% +$6.66K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52.8M 5.78%
2,124,200
-11,722
-0.5% -$288K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$51.2M 5.62%
1,742,408
-102,817
-6% -$3.01M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$50.1M 5.49%
157,792
-11,457
-7% -$3.61M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$36M 3.95%
513,729
-7,367
-1% -$510K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$35.3M 3.87%
2,222,402
-38,028
-2% -$590K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25.2M 2.76%
512,700
-12,232
-2% -$595K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.04B
$22.2M 2.43%
829,066
+633
+0.1% +$16.7K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$17.3M 1.9%
982,776
+18,736
+2% +$330K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.2M 1.67%
123,286
-1,016
-0.8% -$126K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$13.2M 1.44%
125,479
+5,023
+4% +$523K
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$13M 1.43%
329,887
-573
-0.2% -$21.7K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.1M 1.33%
155,254
-552
-0.4% -$42.4K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 1.28%
146,942
-2,498
-2% -$190K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.5M 1.26%
335,360
+136
+0% +$4.61K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11M 1.2%
161,121
-5,352
-3% -$357K
SYK icon
18
Stryker
SYK
$127B
$10.4M 1.14%
74,944
-1,243
-2% -$171K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.4M 1.14%
231,840
-6,778
-3% -$304K
JPM icon
20
JPMorgan Chase
JPM
$939B
$10.4M 1.14%
113,477
-1,170
-1% -$101K
AAPL icon
21
Apple
AAPL
$4.89T
$9.86M 1.08%
273,892
-4,068
-1% -$150K
HD icon
22
Home Depot
HD
$332B
$9.24M 1.01%
60,259
-782
-1% -$120K
MMM icon
23
3M
MMM
$89B
$9.17M 1%
52,674
-517
-1% -$86.5K
MSFT icon
24
Microsoft
MSFT
$2.84T
$8.78M 0.96%
127,428
-1,507
-1% -$103K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.58M 0.94%
84,379
+10,606
+14% +$1.08M
1
2 3 4 5

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WealthTrust Fairport's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Fairport held 165 positions worth $913M, up 2.4% from $891M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q2 2017 filing shows 8 new, 39 increased, 76 reduced and 6 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Fairport's largest Q2 2017 buy was IQ ARB Merger Arbitrage ETF: 195,760 shares worth $6.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $5.41M increase.
  • WealthTrust Fairport's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.61M.
  • WealthTrust Fairport fully exited Versum Materials, Inc. in Q2 2017, selling an estimated $585K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $913M portfolio in Q2 2017.
  • WealthTrust Fairport opened 8 new positions and closed 6 in Q2 2017.
  • WealthTrust Fairport's portfolio value rose 2.4% quarter-over-quarter to $913M.

Based on WealthTrust Fairport's 13F filing for Q2 2017, filed 10 Aug 2017.