We are live on
!
Find out more
WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Est. Return
3.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$35.1M
(+3.9%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
163
New
4
Increased
62
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.93M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.12M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.79M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$7.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.81M |
| 3 |
Equifax
EFX
|
+$3.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.57M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.42% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.7B
| $70.1M | 7.39% |
1,201,201
+31,505
| +3% | +$1.79M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $58.2M | 6.14% |
2,163,773
+39,573
| +2% | +$1.05M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8B
| $57.3M | 6.05% |
840,205
+17,187
| +2% | +$1.16M |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $52.1M | 5.5% |
1,744,352
+1,944
| +0.1% | +$57.7K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $49.3M | 5.21% |
151,176
-6,616
| -4% | -$2.1M |
|
6
Schwab International Equity ETF
SCHF
$65.1B
| $37M | 3.9% |
2,209,516
-12,886
| -0.6% | -$210K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.4M | 3.74% |
477,037
-36,692
| -7% | -$2.57M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $25.3M | 2.67% |
499,976
-12,724
| -2% | -$627K |
|
9
iShares MSCI Canada ETF
EWC
$5.99B
| $22.9M | 2.41% |
789,642
-39,424
| -5% | -$1.1M |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $18.6M | 1.97% |
981,272
-1,504
| -0.2% | -$27.9K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $15.5M | 1.64% |
125,865
+2,579
| +2% | +$320K |
|
12
iShares S&P 500 Value ETF
IVE
$48.6B
| $14.5M | 1.53% |
134,348
+8,869
| +7% | +$939K |
|
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $12.7M | 1.34% |
308,036
-21,851
| -7% | -$872K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.5B
| $12.6M | 1.33% |
352,024
+16,664
| +5% | +$587K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $11.7M | 1.24% |
142,630
-12,624
| -8% | -$984K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $11.3M | 1.2% |
138,660
-8,282
| -6% | -$665K |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $11.2M | 1.18% |
157,125
-3,996
| -2% | -$275K |
|
|
18
Progressive
PGR
$123B
| $11M | 1.16% |
226,162
+190,904
| +541% | +$8.93M |
|
19
JPMorgan Chase
JPM
$901B
| $10.8M | 1.14% |
112,918
-559
| -0.5% | -$51.6K |
|
20
Stryker
SYK
$122B
| $10.7M | 1.13% |
75,232
+288
| +0.4% | +$41.3K |
|
21
Apple
AAPL
$4.8T
| $10.6M | 1.12% |
274,584
+692
| +0.3% | +$26.8K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $10.5M | 1.1% |
232,048
+208
| +0.1% | +$9.36K |
|
23
AbbVie
ABBV
$448B
| $10.2M | 1.07% |
114,340
-576
| -0.5% | -$43.8K |
|
24
Home Depot
HD
$332B
| $9.83M | 1.04% |
60,108
-151
| -0.3% | -$23.2K |
|
25
Microsoft
MSFT
$2.99T
| $9.55M | 1.01% |
128,259
+831
| +0.7% | +$60.7K |
|
Similar funds
BCPEM
DCM
AB
MFBTD
SA
IAS
TL
ACM
WealthTrust Fairport's Q3 2017 Portfolio in Review
As of Q3 2017, WealthTrust Fairport held 163 positions worth $948M, up 3.9% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthTrust Fairport's Q3 2017 filing shows 4 new, 62 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.
- WealthTrust Fairport's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 129,624 shares worth $7M.
- WealthTrust Fairport added most to Progressive in Q3 2017, an estimated $8.93M increase.
- WealthTrust Fairport's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $7.18M.
- WealthTrust Fairport fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $325K.
- WealthTrust Fairport's ten largest holdings make up 45% of its $948M portfolio in Q3 2017.
- WealthTrust Fairport opened 4 new positions and closed 6 in Q3 2017.
- WealthTrust Fairport's portfolio value rose 3.9% quarter-over-quarter to $948M.
Based on WealthTrust Fairport's 13F filing for Q3 2017, filed 16 Nov 2017.