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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
KIE icon
351
State Street SPDR S&P Insurance ETF
KIE
$649M
$6K ﹤0.01%
207
-304
-59% -$9.14K
IFLN
352
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6K ﹤0.01%
351
– –
UUP icon
353
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$6K ﹤0.01%
227
– –
ACB
354
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
+8
New +$5.9K
AVGO icon
355
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
210
– –
FCX icon
356
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
467
– –
GGME icon
357
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$5K ﹤0.01%
177
– –
MGV icon
358
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5K ﹤0.01%
75
– –
PFG icon
359
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
109
– –
PIE icon
360
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$5K ﹤0.01%
336
-2,650
-89% -$43.1K
COF icon
361
Capital One
COF
$128B
$4K ﹤0.01%
57
-123
-68% -$10.7K
CTAS icon
362
Cintas
CTAS
$81.9B
$4K ﹤0.01%
100
– –
EWG icon
363
iShares MSCI Germany ETF
EWG
$1.59B
$4K ﹤0.01%
143
– –
MNKD icon
364
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
3,395
– –
ORLY icon
365
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
195
– –
PNR icon
366
Pentair
PNR
$10.4B
$4K ﹤0.01%
100
– –
RSPR icon
367
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$4K ﹤0.01%
168
– –
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
50
-346
-87% -$28.8K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
33
-316
-91% -$34.5K
TV icon
370
Televisa
TV
$1.48B
$4K ﹤0.01%
350
– –
WM icon
371
Waste Management
WM
$90.6B
$4K ﹤0.01%
46
– –
RLM
372
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$4K ﹤0.01%
+2,280
New +$5.63K
AON icon
373
Aon
AON
$76.5B
$3K ﹤0.01%
19
– –
CHKP icon
374
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
30
– –
GRX
375
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3K ﹤0.01%
363
– –
13 14
15
16 17

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MFBTD
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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.