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WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Est. Return
3.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$9.39M
(+0.95%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.89M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$2.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.97M |
| 2 |
Parker-Hannifin
PH
|
+$3.13M |
| 3 |
Snap-on
SNA
|
+$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $55K | 0.01% |
+1,240
| New | +$57.1K |
|
227
International Paper
IP
$21.6B
| $55K | 0.01% |
+1,085
| New | +$60.3K |
|
228
Manulife Financial
MFC
$73.9B
| $55K | 0.01% |
+2,972
| New | +$59.5K |
|
229
Colgate-Palmolive
CL
$73.1B
| $54K | 0.01% |
750
-7,776
| -91% | -$560K |
|
230
Palo Alto Networks
PANW
$270B
| $54K | 0.01% |
+1,800
| New | +$50K |
|
231
HF Sinclair
DINO
$16.3B
| $53K | 0.01% |
+1,080
| New | +$51.4K |
|
232
SPDR Gold Trust
GLD
$131B
| $53K | 0.01% |
425
-8,458
| -95% | -$1.07M |
|
233
Oracle
ORCL
$374B
| $53K | 0.01% |
+1,162
| New | +$57.8K |
|
234
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $53K | 0.01% |
+750
| New | +$53.9K |
|
235
McKesson
MCK
$100B
| $52K | 0.01% |
+372
| New | +$58K |
|
236
Tyson Foods
TSN
$20.4B
| $51K | 0.01% |
+700
| New | +$53.4K |
|
237
Vertex Pharmaceuticals
VRTX
$121B
| $51K | 0.01% |
+311
| New | +$50.8K |
|
238
Goldman Sachs
GS
$300B
| $50K | 0.01% |
+199
| New | +$51.8K |
|
239
Salesforce
CRM
$151B
| $49K | ﹤0.01% |
+418
| New | +$48K |
|
240
Varex Imaging
VREX
$472M
| $49K | ﹤0.01% |
+1,360
| New | +$51.9K |
|
|
IBDP
241
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $49K | ﹤0.01% |
+2,003
| New | +$49.2K |
|
242
iShares Expanded Tech Sector ETF
IGM
$10B
| $48K | ﹤0.01% |
+1,614
| New | +$49K |
|
243
Valero Energy
VLO
$90.1B
| $48K | ﹤0.01% |
+515
| New | +$48.1K |
|
244
MetLife
MET
$61.9B
| $47K | ﹤0.01% |
+1,035
| New | +$50.2K |
|
245
TotalEnergies
TTE
$195B
| $46K | ﹤0.01% |
+800
| New | +$45.8K |
|
246
Revvity
RVTY
$12.6B
| $45K | ﹤0.01% |
+600
| New | +$46.3K |
|
247
ScottsMiracle-Gro
SMG
$3.82B
| $45K | ﹤0.01% |
+525
| New | +$50K |
|
248
TSMC
TSM
$2.1T
| $45K | ﹤0.01% |
+1,035
| New | +$45.1K |
|
249
Verizon
VZ
$195B
| $45K | ﹤0.01% |
+942
| New | +$47.3K |
|
250
iShares Select Dividend ETF
DVY
$23.5B
| $44K | ﹤0.01% |
+463
| New | +$45.2K |
|
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WealthTrust Fairport's Q1 2018 Portfolio in Review
As of Q1 2018, WealthTrust Fairport held 531 positions worth $997M, up 0.95% from $988M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthTrust Fairport's Q1 2018 filing shows 368 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $3.97M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.
- WealthTrust Fairport's largest Q1 2018 buy was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M.
- WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $4.5M increase.
- WealthTrust Fairport's biggest Q1 2018 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $3.97M.
- WealthTrust Fairport fully exited Avient in Q1 2018, selling an estimated $2.09M.
- WealthTrust Fairport's ten largest holdings make up 45% of its $997M portfolio in Q1 2018.
- WealthTrust Fairport opened 368 new positions and closed 10 in Q1 2018.
- WealthTrust Fairport's portfolio value rose 0.95% quarter-over-quarter to $997M.
Based on WealthTrust Fairport's 13F filing for Q1 2018, filed 5 Jun 2018.