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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
(+0.95%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.89M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$2.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.97M |
| 2 |
Parker-Hannifin
PH
|
+$3.13M |
| 3 |
Snap-on
SNA
|
+$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWP
351
DELISTED
Boardwalk Pipeline Partners
BWP
| $16K | ﹤0.01% |
+1,550
| New | +$18.4K |
|
352
Alcoa
AA
$11.8B
| $15K | ﹤0.01% |
+337
| New | +$16.7K |
|
353
Canadian National Railway
CNI
$76.1B
| $15K | ﹤0.01% |
+210
| New | +$16.2K |
|
354
Diageo
DEO
$49.2B
| $15K | ﹤0.01% |
+112
| New | +$15.6K |
|
355
Fortis
FTS
$28.8B
| $15K | ﹤0.01% |
+439
| New | +$14.9K |
|
356
Intuit
INTU
$87.1B
| $15K | ﹤0.01% |
+88
| New | +$14.8K |
|
357
State Street SPDR S&P Insurance ETF
KIE
$640M
| $15K | ﹤0.01% |
+480
| New | +$14.9K |
|
358
McCormick & Company Non-Voting
MKC
$13.9B
| $15K | ﹤0.01% |
+274
| New | +$14.4K |
|
359
Norfolk Southern
NSC
$75.6B
| $15K | ﹤0.01% |
+113
| New | +$16.3K |
|
|
NVO
360
Novo Nordisk
NVO
$208B
| $15K | ﹤0.01% |
+600
| New | +$15.8K |
|
361
Xylem
XYL
$27.8B
| $15K | ﹤0.01% |
+200
| New | +$14.8K |
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $15K | ﹤0.01% |
+168
| New | +$16.1K |
|
363
VanEck High Yield Muni ETF
HYD
$4.42B
| $14K | ﹤0.01% |
+225
| New | +$13.9K |
|
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $14K | ﹤0.01% |
+504
| New | +$14.4K |
|
365
Piper Sandler
PIPR
$5.13B
| $14K | ﹤0.01% |
+664
| New | +$14.7K |
|
366
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $14K | ﹤0.01% |
+329
| New | +$15.1K |
|
367
Sun Communities
SUI
$15.1B
| $14K | ﹤0.01% |
+155
| New | +$13.7K |
|
368
iShares MSCI Japan ETF
EWJ
$22B
| $13K | ﹤0.01% |
+216
| New | +$13.3K |
|
369
PNC Financial Services
PNC
$100B
| $13K | ﹤0.01% |
+86
| New | +$13.4K |
|
370
iShares TIPS Bond ETF
TIP
$14.5B
| $13K | ﹤0.01% |
+112
| New | +$12.6K |
|
|
VRAY
371
DELISTED
ViewRay, Inc.
VRAY
| $13K | ﹤0.01% |
+2,000
| New | +$16.7K |
|
372
Alaska Air
ALK
$5.6B
| $12K | ﹤0.01% |
+200
| New | +$13.3K |
|
373
Ecolab
ECL
$78.6B
| $12K | ﹤0.01% |
+90
| New | +$12.1K |
|
374
O'Reilly Automotive
ORLY
$73.3B
| $12K | ﹤0.01% |
+750
| New | +$12.7K |
|
375
Unilever
UL
$137B
| $12K | ﹤0.01% |
+196
| New | +$11.9K |
|
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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.