We are live on ! Find out more
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
SGC icon
301
Superior Group of Companies
SGC
$185M
$14K ﹤0.01%
800
– –
TRV icon
302
Travelers Companies
TRV
$78.1B
$14K ﹤0.01%
119
+1
+0.8% +$125
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$81.9B
$13K ﹤0.01%
232
-153
-40% -$8.35K
DFS
304
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
222
– –
ECL icon
305
Ecolab
ECL
$78.1B
$13K ﹤0.01%
90
– –
MU icon
306
Micron Technology
MU
$930B
$13K ﹤0.01%
400
– –
SDOG icon
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$13K ﹤0.01%
329
– –
T icon
308
AT&T
T
$159B
$13K ﹤0.01%
606
-1,274
-68% -$29.7K
TMO icon
309
Thermo Fisher Scientific
TMO
$213B
$13K ﹤0.01%
56
– –
XYL icon
310
Xylem
XYL
$27.3B
$13K ﹤0.01%
200
– –
ALK icon
311
Alaska Air
ALK
$5.29B
$12K ﹤0.01%
200
– –
D icon
312
Dominion Energy
D
$60.8B
$12K ﹤0.01%
163
– –
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12K ﹤0.01%
832
– –
FTXO icon
314
First Trust Nasdaq Bank ETF
FTXO
$305M
$12K ﹤0.01%
533
– –
NWL icon
315
Newell Brands
NWL
$2.38B
$12K ﹤0.01%
632
– –
THG icon
316
Hanover Insurance
THG
$8.1B
$12K ﹤0.01%
+100
New +$11.2K
UNP icon
317
Union Pacific
UNP
$174B
$12K ﹤0.01%
87
-175
-67% -$25.9K
UPS icon
318
United Parcel Service
UPS
$88.6B
$12K ﹤0.01%
123
– –
VRAY
319
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
2,000
– –
CGC
320
Canopy Growth
CGC
$387M
$11K ﹤0.01%
42
+3
+8% +$1.13K
CRON
321
Cronos Group
CRON
$1.06B
$11K ﹤0.01%
1,054
+50
+5% +$482
PIPR icon
322
Piper Sandler
PIPR
$5.12B
$11K ﹤0.01%
664
-40
-6% -$698
RJF icon
323
Raymond James Financial
RJF
$33.8B
$11K ﹤0.01%
225
– –
TU icon
324
Telus
TU
$14.9B
$11K ﹤0.01%
678
– –
ADBE icon
325
Adobe
ADBE
$99.5B
$10K ﹤0.01%
42
– –
11 12
13
14 15

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.