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
+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
OEF icon
326
iShares S&P 100 ETF
OEF
$19.5B
$18K ﹤0.01%
+147
New +$17.5K
QCOM icon
327
Qualcomm
QCOM
$164B
$18K ﹤0.01%
318
-165
-34% -$9.21K
TDY icon
328
Teledyne Technologies
TDY
$29.2B
$18K ﹤0.01%
89
– –
X
329
DELISTED
US Steel
X
$18K ﹤0.01%
530
-10
-2% -$358
PX
330
DELISTED
Praxair Inc
PX
$18K ﹤0.01%
112
-85
-43% -$13.1K
BWP
331
DELISTED
Boardwalk Pipeline Partners
BWP
$18K ﹤0.01%
1,550
– –
CNI icon
332
Canadian National Railway
CNI
$78.5B
$17K ﹤0.01%
210
– –
COF icon
333
Capital One
COF
$128B
$17K ﹤0.01%
180
– –
DBC icon
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$17K ﹤0.01%
949
– –
HWM icon
335
Howmet Aerospace
HWM
$109B
$17K ﹤0.01%
+1,321
New +$19.6K
NSC icon
336
Norfolk Southern
NSC
$75.4B
$17K ﹤0.01%
113
– –
SGC icon
337
Superior Group of Companies
SGC
$199M
$17K ﹤0.01%
800
– –
TU icon
338
Telus
TU
$17.4B
$17K ﹤0.01%
958
+400
+72% +$7.08K
VZ icon
339
Verizon
VZ
$197B
$17K ﹤0.01%
342
-600
-64% -$29K
VSM
340
DELISTED
Versum Materials, Inc.
VSM
$17K ﹤0.01%
446
-337
-43% -$12.9K
AA icon
341
Alcoa
AA
$11.3B
$16K ﹤0.01%
337
– –
BIDU icon
342
Baidu
BIDU
$35.7B
$16K ﹤0.01%
65
-39
-38% -$9.71K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14B
$16K ﹤0.01%
274
– –
NWL icon
344
Newell Brands
NWL
$2.21B
$16K ﹤0.01%
632
+571
+936% +$14.9K
BND icon
345
Vanguard Total Bond Market
BND
$158B
$15K ﹤0.01%
+187
New +$14.8K
CMCSA icon
346
Comcast
CMCSA
$87.3B
$15K ﹤0.01%
466
– –
SDOG icon
347
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$15K ﹤0.01%
329
– –
SUI icon
348
Sun Communities
SUI
$15.8B
$15K ﹤0.01%
155
– –
DE icon
349
Deere & Co
DE
$165B
$14K ﹤0.01%
100
– –
FTS icon
350
Fortis
FTS
$29.3B
$14K ﹤0.01%
439
– –
12 13
14
15 16

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 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.