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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
-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
ILCV icon
326
iShares Morningstar Value ETF
ILCV
$1.32B
$10K ﹤0.01%
218
– –
PNC icon
327
PNC Financial Services
PNC
$99.7B
$10K ﹤0.01%
86
– –
X
328
DELISTED
US Steel
X
$10K ﹤0.01%
531
+1
+0.2% +$25
AA icon
329
Alcoa
AA
$11.9B
$9K ﹤0.01%
337
– –
AVY icon
330
Avery Dennison
AVY
$13B
$9K ﹤0.01%
100
-2,312
-96% -$218K
EWU icon
331
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9K ﹤0.01%
302
– –
HPQ icon
332
HP
HPQ
$24.9B
$9K ﹤0.01%
453
-243
-35% -$5.67K
MGEE icon
333
MGE Energy Inc
MGEE
$3B
$9K ﹤0.01%
150
– –
RCI icon
334
Rogers Communications
RCI
$18.3B
$9K ﹤0.01%
172
– –
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9K ﹤0.01%
97
-888
-90% -$83.7K
TXN icon
336
Texas Instruments
TXN
$252B
$9K ﹤0.01%
100
– –
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
190
– –
IVC
338
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
2,000
– –
VSM
339
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
313
-94
-23% -$2.97K
CTSH icon
340
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
125
– –
GIS icon
341
General Mills
GIS
$19.1B
$8K ﹤0.01%
200
– –
PAA icon
342
Plains All American Pipeline
PAA
$17.3B
$8K ﹤0.01%
400
– –
TT icon
343
Trane Technologies
TT
$100B
$8K ﹤0.01%
88
– –
PLM
344
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
FXZ icon
345
First Trust Materials AlphaDEX Fund
FXZ
$368M
$7K ﹤0.01%
200
– –
IDEV icon
346
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7K ﹤0.01%
+145
New +$7.55K
RTN
347
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
46
-54
-54% -$9.67K
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
139
– –
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
140
-2,640
-95% -$112K
HY icon
350
Hyster-Yale Materials Handling
HY
$599M
$6K ﹤0.01%
100
– –
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 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.