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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
CGC
326
Canopy Growth
CGC
$387M
$19K ﹤0.01%
39
+10
+34% +$3.7K
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19K ﹤0.01%
221
+153
+225% +$13.1K
IVZ icon
328
Invesco
IVZ
$13.1B
$19K ﹤0.01%
840
+800
+2,000% +$20K
OEF icon
329
iShares S&P 100 ETF
OEF
$20.1B
$19K ﹤0.01%
147
– –
VRAY
330
DELISTED
ViewRay, Inc.
VRAY
$19K ﹤0.01%
2,000
– –
UCFC
331
DELISTED
United Community Financial Corp
UCFC
$19K ﹤0.01%
2,000
– –
CMCSA icon
332
Comcast
CMCSA
$85B
$18K ﹤0.01%
507
+41
+9% +$1.45K
HPQ icon
333
HP
HPQ
$24.9B
$18K ﹤0.01%
696
+200
+40% +$4.83K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.7B
$18K ﹤0.01%
274
– –
MTX icon
335
Minerals Technologies
MTX
$2.36B
$18K ﹤0.01%
272
– –
MU icon
336
Micron Technology
MU
$930B
$18K ﹤0.01%
+400
New +$20.2K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18K ﹤0.01%
+124
New +$17.4K
PX
338
DELISTED
Praxair Inc
PX
$18K ﹤0.01%
112
– –
COF icon
339
Capital One
COF
$128B
$17K ﹤0.01%
180
– –
DFS
340
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
222
-150
-40% -$11.3K
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17K ﹤0.01%
+276
New +$16.6K
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$2.92B
$17K ﹤0.01%
+300
New +$16.6K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K ﹤0.01%
628
+443
+239% +$12.4K
KIE icon
344
State Street SPDR S&P Insurance ETF
KIE
$649M
$16K ﹤0.01%
511
+31
+6% +$978
RDIV icon
345
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$16K ﹤0.01%
+417
New +$16.2K
SUI icon
346
Sun Communities
SUI
$15.2B
$16K ﹤0.01%
155
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$18.1B
$16K ﹤0.01%
87
– –
VIS icon
348
Vanguard Industrials ETF
VIS
$8.1B
$16K ﹤0.01%
106
– –
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16K ﹤0.01%
+287
New +$16.5K
X
350
DELISTED
US Steel
X
$16K ﹤0.01%
530
– –
12 13
14
15 16

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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.