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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
-11.87%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$121M
Cap. Flow
+$15.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
41.33%
Holding
567
New
30
Increased
84
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M
5
LNC icon
Lincoln National
LNC
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
226
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$48K 0.01%
750
– –
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$48K 0.01%
2,003
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$78B
$47K ﹤0.01%
805
-2,704
-77% -$169K
RVTY icon
229
Revvity
RVTY
$12.6B
$47K ﹤0.01%
600
– –
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$10B
$46K ﹤0.01%
1,614
– –
NVS icon
231
Novartis
NVS
$297B
$46K ﹤0.01%
598
– –
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$46K ﹤0.01%
351
-53
-13% -$7.72K
WDFC icon
233
WD-40
WDFC
$3.05B
$46K ﹤0.01%
250
– –
CSCO icon
234
Cisco
CSCO
$457B
$45K ﹤0.01%
1,043
-701
-40% -$32.1K
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K ﹤0.01%
721
-508
-41% -$30.4K
TTE icon
236
TotalEnergies
TTE
$195B
$42K ﹤0.01%
800
– –
CHL
237
DELISTED
China Mobile Limited
CHL
$42K ﹤0.01%
885
-315
-26% -$15.2K
TSLA icon
238
Tesla
TSLA
$1.23T
$40K ﹤0.01%
1,800
– –
VLO icon
239
Valero Energy
VLO
$90.1B
$39K ﹤0.01%
515
– –
WASH icon
240
Washington Trust Bancorp
WASH
$743M
$39K ﹤0.01%
820
– –
BH icon
241
Biglari Holdings Class B
BH
$1.25B
$38K ﹤0.01%
336
– –
TSM icon
242
TSMC
TSM
$2.1T
$38K ﹤0.01%
1,035
– –
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.9B
$37K ﹤0.01%
+575
New +$39.5K
ORCL icon
244
Oracle
ORCL
$374B
$36K ﹤0.01%
800
– –
SO icon
245
Southern Company
SO
$109B
$35K ﹤0.01%
800
– –
BABA icon
246
Alibaba
BABA
$293B
$34K ﹤0.01%
250
-36
-13% -$5.32K
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K ﹤0.01%
1,000
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.5B
$30K ﹤0.01%
338
-385
-53% -$36.9K
KEY icon
249
KeyCorp
KEY
$24.2B
$30K ﹤0.01%
2,043
– –
SBI
250
Western Asset Intermediate Muni Fund
SBI
$107M
$30K ﹤0.01%
3,651
– –
8 9
10
11 12

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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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ACM
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WealthTrust Fairport's Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust Fairport held 567 positions worth $956M, down 11% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthTrust Fairport's Q4 2018 filing shows 30 new, 84 increased, 140 reduced and 117 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 493,450 shares worth $12.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • WealthTrust Fairport's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 493,450 shares worth $12.3M.
  • WealthTrust Fairport added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $40.5M increase.
  • WealthTrust Fairport's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $19.4M.
  • WealthTrust Fairport fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $773K.
  • WealthTrust Fairport's ten largest holdings make up 41% of its $956M portfolio in Q4 2018.
  • WealthTrust Fairport opened 30 new positions and closed 117 in Q4 2018.
  • WealthTrust Fairport's portfolio value fell 11% quarter-over-quarter to $956M.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.