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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
+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
KIE icon
351
State Street SPDR S&P Insurance ETF
KIE
$651M
$14K ﹤0.01%
480
– –
NVO
352
Novo Nordisk
NVO
$228B
$14K ﹤0.01%
600
– –
ORLY icon
353
O'Reilly Automotive
ORLY
$72.4B
$14K ﹤0.01%
750
– –
PIPR icon
354
Piper Sandler
PIPR
$5.15B
$14K ﹤0.01%
704
+40
+6% +$783
UNM icon
355
Unum
UNM
$13.7B
$14K ﹤0.01%
+371
New +$15.5K
VAW icon
356
Vanguard Materials ETF
VAW
$3.02B
$14K ﹤0.01%
+109
New +$14.5K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.3B
$14K ﹤0.01%
+87
New +$13.7K
VIS icon
358
Vanguard Industrials ETF
VIS
$8.04B
$14K ﹤0.01%
+106
New +$14.8K
VRAY
359
DELISTED
ViewRay, Inc.
VRAY
$14K ﹤0.01%
2,000
– –
ECL icon
360
Ecolab
ECL
$78.6B
$13K ﹤0.01%
90
– –
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$22.1B
$13K ﹤0.01%
216
– –
HSY icon
362
Hershey
HSY
$35.9B
$13K ﹤0.01%
+140
New +$13.1K
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K ﹤0.01%
504
– –
T icon
364
AT&T
T
$159B
$13K ﹤0.01%
522
-11,472
-96% -$288K
VDE icon
365
Vanguard Energy ETF
VDE
$9.97B
$13K ﹤0.01%
+124
New +$12.7K
XYL icon
366
Xylem
XYL
$27.3B
$13K ﹤0.01%
200
– –
ALK icon
367
Alaska Air
ALK
$5.27B
$12K ﹤0.01%
200
– –
UL icon
368
Unilever
UL
$141B
$12K ﹤0.01%
196
– –
EXC icon
369
Exelon
EXC
$46.6B
$11K ﹤0.01%
374
– –
GM icon
370
General Motors
GM
$80B
$11K ﹤0.01%
+291
New +$11.5K
HPQ icon
371
HP
HPQ
$24.6B
$11K ﹤0.01%
496
– –
ILCV icon
372
iShares Morningstar Value ETF
ILCV
$1.32B
$11K ﹤0.01%
218
– –
MGV icon
373
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11K ﹤0.01%
150
– –
PFG icon
374
Principal Financial Group
PFG
$24.5B
$11K ﹤0.01%
200
+91
+83% +$5.29K
VOE icon
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11K ﹤0.01%
103
+10
+11% +$1.11K
13 14
15
16 17

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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 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.