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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
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.97M
2
PH icon
Parker-Hannifin
PH
+$3.13M
3
SNA icon
Snap-on
SNA
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
SCHE icon
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
DFS
376
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+150
New +$11.6K
HPQ icon
377
HP
HPQ
$24.9B
$11K ﹤0.01%
+496
New +$11.2K
ILCV icon
378
iShares Morningstar Value ETF
ILCV
$1.32B
$11K ﹤0.01%
+218
New +$11.6K
LAZ icon
379
Lazard
LAZ
$4.13B
$11K ﹤0.01%
+202
New +$11.2K
MGV icon
380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11K ﹤0.01%
+150
New +$11.6K
NOV icon
381
NOV
NOV
$6.93B
$11K ﹤0.01%
+312
New +$11.4K
TT icon
382
Trane Technologies
TT
$100B
$11K ﹤0.01%
+123
New +$11K
CTSH icon
383
Cognizant
CTSH
$24.9B
$10K ﹤0.01%
+125
New +$9.88K
EXC icon
384
Exelon
EXC
$47.2B
$10K ﹤0.01%
+374
New +$10.1K
KR icon
385
Kroger
KR
$35.4B
$10K ﹤0.01%
+434
New +$11.8K
PCAR icon
386
PACCAR
PCAR
$69.8B
$10K ﹤0.01%
+218
New +$10.3K
TU icon
387
Telus
TU
$14.9B
$10K ﹤0.01%
+558
New +$10.2K
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10K ﹤0.01%
+93
New +$10.5K
DOV icon
389
Dover
DOV
$27.6B
$9K ﹤0.01%
+114
New +$9.34K
GIS icon
390
General Mills
GIS
$19.1B
$9K ﹤0.01%
+200
New +$10.8K
KMX icon
391
CarMax
KMX
$8.13B
$9K ﹤0.01%
+139
New +$9.09K
PAA icon
392
Plains All American Pipeline
PAA
$17.3B
$9K ﹤0.01%
+400
New +$8.8K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
+190
New +$9.26K
CERN
394
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
+157
New +$10.2K
FCX icon
395
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
+467
New +$8.77K
FXZ icon
396
First Trust Materials AlphaDEX Fund
FXZ
$368M
$8K ﹤0.01%
+200
New +$8.81K
HII icon
397
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
+30
New +$7.44K
MNKD icon
398
MannKind Corp
MNKD
$1.21B
$8K ﹤0.01%
+3,395
New +$9.14K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
+200
New +$7.5K
RCI icon
400
Rogers Communications
RCI
$18.3B
$8K ﹤0.01%
+172
New +$8.07K
14 15
16
17 18

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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 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.