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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
CW icon
301
Curtiss-Wright
CW
$26.7B
$27K ﹤0.01%
200
– –
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$27K ﹤0.01%
924
– –
WRK
303
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
500
– –
CME icon
304
CME Group
CME
$96.3B
$26K ﹤0.01%
150
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26K ﹤0.01%
+310
New +$25.9K
ITW icon
306
Illinois Tool Works
ITW
$82.6B
$26K ﹤0.01%
181
– –
SBUX icon
307
Starbucks
SBUX
$120B
$26K ﹤0.01%
456
– –
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$26K ﹤0.01%
233
+130
+126% +$14.8K
AMT icon
309
American Tower
AMT
$80.8B
$24K ﹤0.01%
165
+25
+18% +$3.67K
BFH icon
310
Bread Financial
BFH
$4.37B
$24K ﹤0.01%
125
– –
BNS icon
311
Scotiabank
BNS
$107B
$24K ﹤0.01%
+400
New +$23.4K
MKL icon
312
Markel Group
MKL
$23.3B
$24K ﹤0.01%
20
– –
QCOM icon
313
Qualcomm
QCOM
$155B
$23K ﹤0.01%
318
– –
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23K ﹤0.01%
444
-140
-24% -$7.3K
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$23K ﹤0.01%
175
– –
YUM icon
316
Yum! Brands
YUM
$41.8B
$23K ﹤0.01%
252
– –
HON icon
317
Honeywell
HON
$77B
$22K ﹤0.01%
143
-2
-1% -$283
HWM icon
318
Howmet Aerospace
HWM
$113B
$22K ﹤0.01%
1,321
– –
TDY icon
319
Teledyne Technologies
TDY
$30.4B
$22K ﹤0.01%
89
– –
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$81.9B
$21K ﹤0.01%
385
-14,980
-97% -$820K
JCI icon
321
Johnson Controls International
JCI
$88.8B
$21K ﹤0.01%
587
-657
-53% -$24.2K
RTN
322
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
100
– –
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
575
– –
INTU icon
324
Intuit
INTU
$86.5B
$20K ﹤0.01%
88
– –
NSC icon
325
Norfolk Southern
NSC
$75.4B
$20K ﹤0.01%
113
– –
11 12
13
14 15

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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.