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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
+4.28%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
+$5.49M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.27%
Holding
586
New
58
Increased
137
Reduced
114
Closed
49

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.69M
3
EBAY icon
eBay
EBAY
+$4.25M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$17.8B
$38K ﹤0.01%
290
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$190B
$38K ﹤0.01%
595
-5,391
-90% -$344K
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36K ﹤0.01%
1,000
– –
MFC icon
279
Manulife Financial
MFC
$73.9B
$35K ﹤0.01%
1,972
– –
SO icon
280
Southern Company
SO
$109B
$35K ﹤0.01%
800
– –
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$35K ﹤0.01%
185
– –
IBDH
282
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$35K ﹤0.01%
1,389
– –
EMN icon
283
Eastman Chemical
EMN
$8B
$34K ﹤0.01%
350
– –
PSX icon
284
Phillips 66
PSX
$84.9B
$34K ﹤0.01%
300
– –
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34K ﹤0.01%
595
-751
-56% -$41.9K
WDC icon
286
Western Digital
WDC
$188B
$34K ﹤0.01%
+778
New +$39.4K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$33K ﹤0.01%
+306
New +$32.9K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33K ﹤0.01%
+396
New +$32.9K
SYF icon
289
Synchrony
SYF
$24.7B
$33K ﹤0.01%
1,054
-100
-9% -$3.19K
GWX icon
290
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$32K ﹤0.01%
941
-221
-19% -$7.53K
MKSI icon
291
MKS Inc
MKSI
$20.1B
$32K ﹤0.01%
+400
New +$36.5K
NOC icon
292
Northrop Grumman
NOC
$77.1B
$32K ﹤0.01%
100
– –
TSLA icon
293
Tesla
TSLA
$1.23T
$32K ﹤0.01%
1,800
– –
SBI
294
Western Asset Intermediate Muni Fund
SBI
$107M
$31K ﹤0.01%
3,651
– –
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$31K ﹤0.01%
1,000
– –
BH.A icon
296
Biglari Holdings Class A
BH.A
$1.25B
$30K ﹤0.01%
32
– –
IVC
297
DELISTED
Invacare Corporation
IVC
$29K ﹤0.01%
2,000
– –
BST icon
298
BlackRock Science and Technology Trust
BST
$1.61B
$28K ﹤0.01%
+806
New +$27.6K
COP icon
299
ConocoPhillips
COP
$147B
$28K ﹤0.01%
366
– –
FDX icon
300
FedEx
FDX
$72.7B
$28K ﹤0.01%
115
– –
10 11
12
13 14

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WealthTrust Fairport's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Fairport held 586 positions worth $1.08B, up 4.8% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust Fairport's Q3 2018 filing shows 58 new, 137 increased, 114 reduced and 49 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $7.07M increase.
  • WealthTrust Fairport's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $8.04M.
  • WealthTrust Fairport fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $558K.
  • WealthTrust Fairport's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2018.
  • WealthTrust Fairport opened 58 new positions and closed 49 in Q3 2018.
  • WealthTrust Fairport's portfolio value rose 4.8% quarter-over-quarter to $1.08B.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.