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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
XYL icon
351
Xylem
XYL
$27.3B
$16K ﹤0.01%
200
– –
BIDU icon
352
Baidu
BIDU
$37.7B
$15K ﹤0.01%
65
– –
DBC icon
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$15K ﹤0.01%
832
-117
-12% -$2.01K
FTXO icon
354
First Trust Nasdaq Bank ETF
FTXO
$305M
$15K ﹤0.01%
533
-29,643
-98% -$870K
RIO icon
355
Rio Tinto
RIO
$158B
$15K ﹤0.01%
+300
New +$15.3K
SDOG icon
356
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$15K ﹤0.01%
329
– –
SGC icon
357
Superior Group of Companies
SGC
$185M
$15K ﹤0.01%
800
– –
TRV icon
358
Travelers Companies
TRV
$78.1B
$15K ﹤0.01%
+118
New +$15.2K
VSM
359
DELISTED
Versum Materials, Inc.
VSM
$15K ﹤0.01%
407
-39
-9% -$1.47K
AA icon
360
Alcoa
AA
$11.9B
$14K ﹤0.01%
337
– –
ALK icon
361
Alaska Air
ALK
$5.29B
$14K ﹤0.01%
200
– –
ECL icon
362
Ecolab
ECL
$78.1B
$14K ﹤0.01%
90
– –
HSY icon
363
Hershey
HSY
$35.2B
$14K ﹤0.01%
140
– –
NVO
364
Novo Nordisk
NVO
$208B
$14K ﹤0.01%
600
– –
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14K ﹤0.01%
504
– –
RJF icon
366
Raymond James Financial
RJF
$33.8B
$14K ﹤0.01%
+225
New +$13.9K
TMO icon
367
Thermo Fisher Scientific
TMO
$213B
$14K ﹤0.01%
56
+6
+12% +$1.38K
UPS icon
368
United Parcel Service
UPS
$88.6B
$14K ﹤0.01%
123
+100
+435% +$11.8K
VAW icon
369
Vanguard Materials ETF
VAW
$2.95B
$14K ﹤0.01%
109
– –
GDV icon
370
Gabelli Dividend & Income Trust
GDV
$2.6B
$13K ﹤0.01%
+551
New +$13.1K
IYR icon
371
iShares US Real Estate ETF
IYR
$4.66B
$13K ﹤0.01%
+161
New +$13.1K
NWL icon
372
Newell Brands
NWL
$2.38B
$13K ﹤0.01%
632
– –
PIPR icon
373
Piper Sandler
PIPR
$5.12B
$13K ﹤0.01%
704
– –
EXC icon
374
Exelon
EXC
$47.2B
$12K ﹤0.01%
374
– –
ILCV icon
375
iShares Morningstar Value ETF
ILCV
$1.32B
$12K ﹤0.01%
218
– –
13 14
15
16 17

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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.