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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
IBDP
251
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$48K ﹤0.01%
2,003
– –
ADBE icon
252
Adobe
ADBE
$105B
$47K ﹤0.01%
192
– –
NVDA icon
253
NVIDIA
NVDA
$4.6T
$47K ﹤0.01%
8,000
-3,600
-31% -$21.9K
TFC icon
254
Truist Financial
TFC
$63.9B
$47K ﹤0.01%
925
-300
-24% -$15.9K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.8B
$45K ﹤0.01%
463
– –
BABA icon
256
Alibaba
BABA
$276B
$44K ﹤0.01%
236
+36
+18% +$6.86K
GT icon
257
Goodyear
GT
$2.09B
$44K ﹤0.01%
+1,870
New +$48K
RVTY icon
258
Revvity
RVTY
$12.6B
$44K ﹤0.01%
600
– –
MBB icon
259
iShares MBS ETF
MBB
$39.1B
$43K ﹤0.01%
414
– –
BECN
260
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43K ﹤0.01%
+1,000
New +$46K
JCI icon
261
Johnson Controls International
JCI
$85.1B
$42K ﹤0.01%
1,244
-3,533
-74% -$123K
TSLA icon
262
Tesla
TSLA
$1.18T
$41K ﹤0.01%
1,800
-1,500
-45% -$30.5K
GWX icon
263
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$40K ﹤0.01%
1,162
+3
+0.3% +$107
KEY icon
264
KeyCorp
KEY
$23.8B
$40K ﹤0.01%
+2,043
New +$40.8K
NVS icon
265
Novartis
NVS
$302B
$40K ﹤0.01%
598
-207
-26% -$14.3K
SYF icon
266
Synchrony
SYF
$24.4B
$39K ﹤0.01%
1,154
– –
TSM icon
267
TSMC
TSM
$1.94T
$38K ﹤0.01%
1,035
– –
ATHX
268
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
770
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K ﹤0.01%
550
– –
SO icon
270
Southern Company
SO
$108B
$37K ﹤0.01%
800
– –
WDFC icon
271
WD-40
WDFC
$2.98B
$37K ﹤0.01%
250
– –
IVC
272
DELISTED
Invacare Corporation
IVC
$37K ﹤0.01%
+2,000
New +$36.2K
BPT
273
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35K ﹤0.01%
1,155
+47
+4% +$1.21K
EMN icon
274
Eastman Chemical
EMN
$7.69B
$35K ﹤0.01%
350
– –
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$4.1B
$35K ﹤0.01%
1,008
– –
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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ACM
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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.