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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
+1.13%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$30.5M
Cap. Flow
+$26.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.68%
Holding
589
New
68
Increased
137
Reduced
125
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.52M
3
PH icon
Parker-Hannifin
PH
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
AVNT icon
Avient
AVNT
+$2.07M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M
3
KMB icon
Kimberly-Clark
KMB
+$2.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$72K 0.01%
+1,346
New +$70.8K
VFH icon
227
Vanguard Financials ETF
VFH
$13.4B
$72K 0.01%
1,073
+242
+29% +$16.9K
W icon
228
Wayfair
W
$11.8B
$71K 0.01%
+600
New +$52.1K
PZA icon
229
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$67K 0.01%
2,679
-397
-13% -$9.97K
WASH icon
230
Washington Trust Bancorp
WASH
$748M
$67K 0.01%
1,153
– –
IBDC
231
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$67K 0.01%
2,595
– –
PIE icon
232
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$66K 0.01%
3,285
-840
-20% -$17.7K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$64K 0.01%
1,780
– –
J icon
234
Jacobs Solutions
J
$16B
$63K 0.01%
1,209
– –
BH icon
235
Biglari Holdings Class B
BH
$1.2B
$62K 0.01%
336
-168
-33% -$38.1K
PANW icon
236
Palo Alto Networks
PANW
$256B
$62K 0.01%
1,800
– –
CHRW icon
237
C.H. Robinson
CHRW
$20.5B
$58K 0.01%
696
– –
JPEM icon
238
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$57K 0.01%
1,049
-4,852
-82% -$281K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$57K 0.01%
+337
New +$55.7K
VLO icon
240
Valero Energy
VLO
$89.5B
$57K 0.01%
515
– –
C icon
241
Citigroup
C
$213B
$56K 0.01%
834
+224
+37% +$15.4K
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$56K 0.01%
1,240
– –
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$55K 0.01%
+773
New +$56.8K
SHE icon
244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$54K 0.01%
750
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
$53K 0.01%
311
– –
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$9.57B
$52K 0.01%
1,614
– –
VREX icon
247
Varex Imaging
VREX
$462M
$50K ﹤0.01%
1,360
– –
CSCO icon
248
Cisco
CSCO
$443B
$49K ﹤0.01%
1,144
-231
-17% -$10.1K
ORCL icon
249
Oracle
ORCL
$339B
$48K ﹤0.01%
1,100
-62
-5% -$2.86K
TSN icon
250
Tyson Foods
TSN
$21.5B
$48K ﹤0.01%
700
– –
8 9
10
11 12

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WealthTrust Fairport's Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Fairport held 589 positions worth $1.03B, up 3.1% from $997M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q2 2018 filing shows 68 new, 137 increased, 125 reduced and 61 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,368 shares worth $3.53M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.5M.

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 Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 35,368 shares worth $3.53M.
  • WealthTrust Fairport added most to Invesco QQQ Trust in Q2 2018, an estimated $7.62M increase.
  • WealthTrust Fairport's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.83M.
  • WealthTrust Fairport fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $4.5M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $1.03B portfolio in Q2 2018.
  • WealthTrust Fairport opened 68 new positions and closed 61 in Q2 2018.
  • WealthTrust Fairport's portfolio value rose 3.1% quarter-over-quarter to $1.03B.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.