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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
-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
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.97M
2
PH icon
Parker-Hannifin
PH
+$3.13M
3
SNA icon
Snap-on
SNA
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
SCHE icon
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
NFLX icon
251
Netflix
NFLX
$299B
$44K ﹤0.01%
+1,500
New +$40.8K
NUE icon
252
Nucor
NUE
$58.6B
$44K ﹤0.01%
+725
New +$48K
MBB icon
253
iShares MBS ETF
MBB
$38.9B
$43K ﹤0.01%
+414
New +$43.4K
ADBE icon
254
Adobe
ADBE
$99.5B
$41K ﹤0.01%
+192
New +$39K
C icon
255
Citigroup
C
$222B
$41K ﹤0.01%
+610
New +$45.9K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$41K ﹤0.01%
+1,159
New +$41.7K
GILD icon
257
Gilead Sciences
GILD
$162B
$40K ﹤0.01%
+531
New +$42.2K
HON icon
258
Honeywell
HON
$77B
$40K ﹤0.01%
+304
New +$42.1K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39K ﹤0.01%
+810
New +$39.7K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$190B
$39K ﹤0.01%
+595
New +$40K
SYF icon
261
Synchrony
SYF
$24.7B
$39K ﹤0.01%
+1,154
New +$42.8K
AMT icon
262
American Tower
AMT
$80.8B
$38K ﹤0.01%
+264
New +$37.2K
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$38K ﹤0.01%
+1,222
New +$39K
BABA icon
264
Alibaba
BABA
$293B
$37K ﹤0.01%
+200
New +$37.7K
EMN icon
265
Eastman Chemical
EMN
$8B
$37K ﹤0.01%
+350
New +$35.4K
SO icon
266
Southern Company
SO
$109B
$36K ﹤0.01%
+800
New +$35.5K
ZTS icon
267
Zoetis
ZTS
$32.4B
$36K ﹤0.01%
+437
New +$34.4K
EW icon
268
Edwards Lifesciences
EW
$49.6B
$35K ﹤0.01%
+750
New +$32.6K
EWU icon
269
iShares MSCI United Kingdom ETF
EWU
$4.14B
$35K ﹤0.01%
+1,008
New +$35.9K
NOC icon
270
Northrop Grumman
NOC
$77.1B
$35K ﹤0.01%
+100
New +$33.5K
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35K ﹤0.01%
+260
New +$36.5K
ATHX
272
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
770
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K ﹤0.01%
+550
New +$36.2K
IBDH
274
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$35K ﹤0.01%
+1,389
New +$34.9K
DXC icon
275
DXC Technology
DXC
$1.82B
$34K ﹤0.01%
+390
New +$34.1K
9 10
11
12 13

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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 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.