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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
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.97M
2
PH icon
Parker-Hannifin
PH
+$3.13M
3
SNA icon
Snap-on
SNA
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
326
Superior Group of Companies
SGC
$185M
$21K ﹤0.01%
+800
New +$20.4K
TRV icon
327
Travelers Companies
TRV
$78.1B
$21K ﹤0.01%
+152
New +$21.2K
VV icon
328
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$21K ﹤0.01%
+175
New +$22K
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
+575
New +$27.9K
BSX icon
330
Boston Scientific
BSX
$69.5B
$20K ﹤0.01%
+750
New +$20.4K
DSL
331
DoubleLine Income Solutions Fund
DSL
$1.22B
$20K ﹤0.01%
+1,000
New +$20.1K
IBMH
332
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K ﹤0.01%
+784
New +$19.9K
BEN icon
333
Franklin Resources
BEN
$17.6B
$19K ﹤0.01%
+562
New +$22.9K
SHM icon
334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19K ﹤0.01%
+404
New +$19.4K
X
335
DELISTED
US Steel
X
$19K ﹤0.01%
+540
New +$21.3K
BNY
336
Bank of New York Mellon
BNY
$106B
$18K ﹤0.01%
+347
New +$19.3K
MTX icon
337
Minerals Technologies
MTX
$2.36B
$18K ﹤0.01%
+272
New +$19.5K
VTR icon
338
Ventas
VTR
$48B
$18K ﹤0.01%
+360
New +$18.9K
COF icon
339
Capital One
COF
$128B
$17K ﹤0.01%
+180
New +$17.9K
DDD icon
340
3D Systems Corp
DDD
$431M
$17K ﹤0.01%
+1,445
New +$15.4K
TDY icon
341
Teledyne Technologies
TDY
$30.4B
$17K ﹤0.01%
+89
New +$16.8K
TROW icon
342
T. Rowe Price
TROW
$23.9B
$17K ﹤0.01%
+153
New +$17K
BTI icon
343
British American Tobacco
BTI
$131B
$16K ﹤0.01%
+272
New +$17.1K
CMCSA icon
344
Comcast
CMCSA
$85B
$16K ﹤0.01%
+466
New +$18.1K
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$16K ﹤0.01%
+949
New +$15.9K
DE icon
346
Deere & Co
DE
$160B
$16K ﹤0.01%
+100
New +$16.2K
KLAC icon
347
KLA
KLAC
$239B
$16K ﹤0.01%
+1,450
New +$16.1K
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$220B
$16K ﹤0.01%
+660
New +$16.1K
ALR
349
DELISTED
AlerisLife Inc
ALR
$16K ﹤0.01%
+1,200
New +$17.4K
AGN
350
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
+97
New +$16.3K
12 13
14
15 16

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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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ACM
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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 Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • 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.