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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
SCHW
276
Charles Schwab
SCHW
$183B
$33K ﹤0.01%
+630
New +$33.8K
TMUS icon
277
T-Mobile US
TMUS
$185B
$33K ﹤0.01%
+536
New +$33.5K
WDFC icon
278
WD-40
WDFC
$3.05B
$33K ﹤0.01%
+250
New +$31.5K
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K ﹤0.01%
+889
New +$32.8K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32K ﹤0.01%
+430
New +$33.1K
SBI
281
Western Asset Intermediate Muni Fund
SBI
$107M
$32K ﹤0.01%
+3,651
New +$33K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$32K ﹤0.01%
+800
New +$32.6K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32K ﹤0.01%
+584
New +$32.5K
WRK
284
DELISTED
WestRock Company
WRK
$32K ﹤0.01%
+500
New +$33K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K ﹤0.01%
+395
New +$31K
HIG icon
286
Hartford Financial Services
HIG
$38.9B
$31K ﹤0.01%
+600
New +$32.8K
HOG icon
287
Harley-Davidson
HOG
$2.58B
$31K ﹤0.01%
+730
New +$34.9K
KMI icon
288
Kinder Morgan
KMI
$71.7B
$31K ﹤0.01%
+2,078
New +$36K
LDOS icon
289
Leidos
LDOS
$14.5B
$31K ﹤0.01%
+480
New +$31.7K
UNP icon
290
Union Pacific
UNP
$174B
$31K ﹤0.01%
+229
New +$30.8K
ANDV
291
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
+307
New +$32K
SBUX icon
292
Starbucks
SBUX
$120B
$30K ﹤0.01%
+526
New +$30.4K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$30K ﹤0.01%
+185
New +$30.5K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$30K ﹤0.01%
+1,000
New +$30.1K
ERTH icon
295
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$29K ﹤0.01%
+670
New +$29.3K
PSX icon
296
Phillips 66
PSX
$84.9B
$29K ﹤0.01%
+300
New +$29.2K
SNY icon
297
Sanofi
SNY
$103B
$29K ﹤0.01%
+724
New +$30.1K
VSM
298
DELISTED
Versum Materials, Inc.
VSM
$29K ﹤0.01%
+783
New +$29.8K
ITW icon
299
Illinois Tool Works
ITW
$82.6B
$28K ﹤0.01%
+181
New +$30K
OKE icon
300
Oneok
OKE
$57.2B
$28K ﹤0.01%
+492
New +$28.2K
10 11
12
13 14

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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.