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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
CW icon
276
Curtiss-Wright
CW
$26.7B
$20K ﹤0.01%
200
– –
VZ icon
277
Verizon
VZ
$195B
$20K ﹤0.01%
361
-370
-51% -$21K
BH.A icon
278
Biglari Holdings Class A
BH.A
$1.25B
$19K ﹤0.01%
32
– –
FDX icon
279
FedEx
FDX
$72.7B
$19K ﹤0.01%
115
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.7B
$19K ﹤0.01%
274
– –
WRK
281
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
500
– –
CMCSA icon
282
Comcast
CMCSA
$85B
$18K ﹤0.01%
540
+33
+7% +$1.21K
QCOM icon
283
Qualcomm
QCOM
$155B
$18K ﹤0.01%
318
– –
TDY icon
284
Teledyne Technologies
TDY
$30.4B
$18K ﹤0.01%
89
– –
UCFC
285
DELISTED
United Community Financial Corp
UCFC
$18K ﹤0.01%
2,000
– –
HWM icon
286
Howmet Aerospace
HWM
$113B
$17K ﹤0.01%
1,321
– –
INTU icon
287
Intuit
INTU
$86.5B
$17K ﹤0.01%
88
– –
NSC icon
288
Norfolk Southern
NSC
$75.4B
$17K ﹤0.01%
113
– –
VFH icon
289
Vanguard Financials ETF
VFH
$13.5B
$17K ﹤0.01%
286
-630
-69% -$40.9K
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
575
– –
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K ﹤0.01%
306
-2,368
-89% -$124K
OEF icon
292
iShares S&P 100 ETF
OEF
$20.1B
$16K ﹤0.01%
147
– –
SUI icon
293
Sun Communities
SUI
$15.2B
$16K ﹤0.01%
155
– –
BFH icon
294
Bread Financial
BFH
$4.37B
$15K ﹤0.01%
125
– –
HON icon
295
Honeywell
HON
$77B
$15K ﹤0.01%
120
-23
-16% -$3.14K
HSY icon
296
Hershey
HSY
$35.2B
$15K ﹤0.01%
140
– –
JCI icon
297
Johnson Controls International
JCI
$88.8B
$15K ﹤0.01%
502
-85
-14% -$2.8K
NUBD icon
298
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$15K ﹤0.01%
+612
New +$14.7K
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$2.92B
$15K ﹤0.01%
300
– –
MTX icon
300
Minerals Technologies
MTX
$2.36B
$14K ﹤0.01%
272
– –
10 11
12
13 14

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MFBTD
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SA
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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.