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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
J icon
251
Jacobs Solutions
J
$15.9B
$29K ﹤0.01%
604
-605
-50% -$34.6K
SBUX icon
252
Starbucks
SBUX
$120B
$29K ﹤0.01%
456
– –
CVIA
253
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$29K ﹤0.01%
8,424
– –
BR icon
254
Broadridge
BR
$17.8B
$28K ﹤0.01%
290
– –
CME icon
255
CME Group
CME
$96.3B
$28K ﹤0.01%
150
– –
FITB
256
Fifth Third Bancorp
FITB
$51.2B
$28K ﹤0.01%
1,169
-1,381
-54% -$36.3K
MFC icon
257
Manulife Financial
MFC
$73.9B
$28K ﹤0.01%
1,972
– –
RTX icon
258
RTX Corp
RTX
$290B
$28K ﹤0.01%
421
-636
-60% -$49.9K
ATHX
259
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
770
– –
BPT
260
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27K ﹤0.01%
1,235
+37
+3% +$1.06K
IWM icon
261
iShares Russell 2000 ETF
IWM
$79.8B
$27K ﹤0.01%
200
-823
-80% -$123K
NVDA icon
262
NVIDIA
NVDA
$4.86T
$27K ﹤0.01%
8,000
– –
STT icon
263
State Street
STT
$50.6B
$27K ﹤0.01%
422
-591
-58% -$42.3K
AMT icon
264
American Tower
AMT
$80.8B
$26K ﹤0.01%
165
– –
PSX icon
265
Phillips 66
PSX
$84.9B
$26K ﹤0.01%
300
– –
TLTE icon
266
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$26K ﹤0.01%
543
-438
-45% -$21.4K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24K ﹤0.01%
+423
New +$26K
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$23K ﹤0.01%
924
– –
ITW icon
269
Illinois Tool Works
ITW
$82.6B
$23K ﹤0.01%
181
– –
YUM icon
270
Yum! Brands
YUM
$41.8B
$23K ﹤0.01%
252
– –
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K ﹤0.01%
271
-763
-74% -$61.1K
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$22K ﹤0.01%
+874
New +$24.7K
WDC icon
273
Western Digital
WDC
$188B
$22K ﹤0.01%
771
-7
-0.9% -$248
IBB icon
274
iShares Biotechnology ETF
IBB
$9.34B
$21K ﹤0.01%
221
-325
-60% -$34.5K
MKL icon
275
Markel Group
MKL
$23.3B
$21K ﹤0.01%
20
– –
9 10
11
12 13

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AB
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MFBTD
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SA
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IAS
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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.