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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
FDX icon
301
FedEx
FDX
$73B
$26K ﹤0.01%
+115
New +$28.5K
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$26K ﹤0.01%
812
-410
-34% -$13.4K
CHTR icon
303
Charter Communications
CHTR
$17.3B
$25K ﹤0.01%
86
– –
CME icon
304
CME Group
CME
$95.4B
$25K ﹤0.01%
150
– –
COP icon
305
ConocoPhillips
COP
$144B
$25K ﹤0.01%
366
+256
+233% +$17.1K
ITW icon
306
Illinois Tool Works
ITW
$84.1B
$25K ﹤0.01%
181
– –
PNC icon
307
PNC Financial Services
PNC
$99.1B
$25K ﹤0.01%
184
+98
+114% +$14.3K
CW icon
308
Curtiss-Wright
CW
$25.1B
$24K ﹤0.01%
200
– –
BFH icon
309
Bread Financial
BFH
$4.32B
$23K ﹤0.01%
125
– –
MKL icon
310
Markel Group
MKL
$25.2B
$22K ﹤0.01%
20
– –
SBUX icon
311
Starbucks
SBUX
$119B
$22K ﹤0.01%
456
-70
-13% -$3.97K
VV icon
312
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$22K ﹤0.01%
175
– –
UCFC
313
DELISTED
United Community Financial Corp
UCFC
$22K ﹤0.01%
+2,000
New +$21K
MS icon
314
Morgan Stanley
MS
$319B
$21K ﹤0.01%
+444
New +$23.2K
AMT icon
315
American Tower
AMT
$83.5B
$20K ﹤0.01%
140
-124
-47% -$17.2K
DDD icon
316
3D Systems Corp
DDD
$405M
$20K ﹤0.01%
1,445
– –
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20K ﹤0.01%
177
+2
+1% +$230
MTX icon
318
Minerals Technologies
MTX
$2.29B
$20K ﹤0.01%
272
– –
YUM icon
319
Yum! Brands
YUM
$41.9B
$20K ﹤0.01%
252
-675
-73% -$56.3K
BPL
320
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
575
– –
HON icon
321
Honeywell
HON
$76.4B
$19K ﹤0.01%
145
-159
-52% -$21.2K
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19K ﹤0.01%
404
– –
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$19K ﹤0.01%
165
+53
+47% +$5.95K
RTN
324
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
100
– –
INTU icon
325
Intuit
INTU
$91.1B
$18K ﹤0.01%
88
– –
11 12
13
14 15

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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.