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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
+4.28%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
+$5.49M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.27%
Holding
586
New
58
Increased
137
Reduced
114
Closed
49

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.69M
3
EBAY icon
eBay
EBAY
+$4.25M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.2B
$71K 0.01%
2,550
– –
PSA icon
227
Public Storage
PSA
$60.5B
$70K 0.01%
345
+3
+0.9% +$647
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.59B
$70K 0.01%
806
-16,862
-95% -$1.45M
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$121B
$69K 0.01%
1,784
+4
+0.2% +$151
CHRW icon
230
C.H. Robinson
CHRW
$17.4B
$68K 0.01%
696
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$9.34B
$67K 0.01%
546
-248
-31% -$29.2K
IBDC
232
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$67K 0.01%
2,595
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$66K 0.01%
404
-202
-33% -$32.7K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$66K 0.01%
365
+28
+8% +$4.94K
VFH icon
235
Vanguard Financials ETF
VFH
$13.5B
$64K 0.01%
916
-157
-15% -$11.1K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.37B
$63K 0.01%
1,482
+1,370
+1,223% +$58K
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$62K 0.01%
847
+74
+10% +$5.34K
BH icon
238
Biglari Holdings Class B
BH
$1.25B
$61K 0.01%
336
– –
F icon
239
Ford
F
$58.5B
$61K 0.01%
6,566
+5
+0.1% +$50
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$60K 0.01%
311
– –
VLO icon
241
Valero Energy
VLO
$90.1B
$59K 0.01%
515
– –
CHL
242
DELISTED
China Mobile Limited
CHL
$59K 0.01%
+1,200
New +$55.5K
RVTY icon
243
Revvity
RVTY
$12.6B
$58K 0.01%
600
– –
SHE icon
244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$58K 0.01%
750
– –
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$10B
$56K 0.01%
1,614
– –
NVDA icon
246
NVIDIA
NVDA
$4.86T
$56K 0.01%
8,000
– –
OVBC icon
247
Ohio Valley Banc Corp
OVBC
$198M
$55K 0.01%
1,508
+7
+0.5% +$321
PIE icon
248
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$53K ﹤0.01%
2,986
-299
-9% -$5.69K
TTE icon
249
TotalEnergies
TTE
$195B
$52K ﹤0.01%
+800
New +$50.1K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$51K ﹤0.01%
1,179
+499
+73% +$21.5K
8 9
10
11 12

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AB
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MFBTD
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WealthTrust Fairport's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Fairport held 586 positions worth $1.08B, up 4.8% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust Fairport's Q3 2018 filing shows 58 new, 137 increased, 114 reduced and 49 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $7.07M increase.
  • WealthTrust Fairport's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $8.04M.
  • WealthTrust Fairport fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $558K.
  • WealthTrust Fairport's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2018.
  • WealthTrust Fairport opened 58 new positions and closed 49 in Q3 2018.
  • WealthTrust Fairport's portfolio value rose 4.8% quarter-over-quarter to $1.08B.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.