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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
MFC icon
276
Manulife Financial
MFC
$73B
$35K ﹤0.01%
1,972
-1,000
-34% -$18.8K
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$35K ﹤0.01%
1,000
– –
IBDH
278
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$35K ﹤0.01%
1,389
– –
GS icon
279
Goldman Sachs
GS
$289B
$34K ﹤0.01%
155
-44
-22% -$10.5K
PSX icon
280
Phillips 66
PSX
$82.9B
$34K ﹤0.01%
300
– –
BR icon
281
Broadridge
BR
$18.4B
$33K ﹤0.01%
290
+90
+45% +$10.2K
LMT icon
282
Lockheed Martin
LMT
$131B
$33K ﹤0.01%
112
-55
-33% -$17.7K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$33K ﹤0.01%
185
– –
IBDK
284
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$33K ﹤0.01%
+1,315
New +$32.6K
NUE icon
285
Nucor
NUE
$58.3B
$32K ﹤0.01%
515
-210
-29% -$13.4K
SBI
286
Western Asset Intermediate Muni Fund
SBI
$107M
$32K ﹤0.01%
3,651
– –
SCHW
287
Charles Schwab
SCHW
$182B
$32K ﹤0.01%
630
– –
UNP icon
288
Union Pacific
UNP
$174B
$32K ﹤0.01%
229
– –
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K ﹤0.01%
395
– –
NOC icon
290
Northrop Grumman
NOC
$76B
$31K ﹤0.01%
100
– –
BH.A icon
291
Biglari Holdings Class A
BH.A
$1.2B
$30K ﹤0.01%
+32
New +$31.9K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$30K ﹤0.01%
584
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$29K ﹤0.01%
680
-130
-16% -$6.02K
JWN
294
DELISTED
Nordstrom
JWN
$29K ﹤0.01%
555
– –
WRK
295
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
500
– –
SHLM
296
DELISTED
Schulman (A.) Inc
SHLM
$29K ﹤0.01%
+650
New +$28.4K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$109B
$28K ﹤0.01%
804
+4
+0.5% +$137
DXC icon
298
DXC Technology
DXC
$1.91B
$27K ﹤0.01%
338
-52
-13% -$4.47K
DFS
299
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
372
+222
+148% +$16.3K
EPD icon
300
Enterprise Products Partners
EPD
$83.7B
$26K ﹤0.01%
924
+724
+362% +$19.8K
10 11
12
13 14

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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.