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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
(+0.95%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.89M |
| 4 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$2.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.97M |
| 2 |
Parker-Hannifin
PH
|
+$3.13M |
| 3 |
Snap-on
SNA
|
+$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.6% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 4.34% |
| 5 | Consumer Discretionary | 3.41% |
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.
- 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.