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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
AVY icon
376
Avery Dennison
AVY
$12.8B
$10K ﹤0.01%
+100
New +$10.6K
CTSH icon
377
Cognizant
CTSH
$25.2B
$10K ﹤0.01%
125
– –
HES
378
DELISTED
Hess
HES
$10K ﹤0.01%
+152
New +$9.08K
LAZ icon
379
Lazard
LAZ
$3.96B
$10K ﹤0.01%
202
– –
LYB icon
380
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
+90
New +$9.88K
TMO icon
381
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
50
+45
+900% +$9.55K
DBD
382
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
+800
New +$10.7K
PLM
383
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
+1,000
New +$8.63K
CGC
384
Canopy Growth
CGC
$376M
$9K ﹤0.01%
+29
New +$8.79K
GIS icon
385
General Mills
GIS
$20.2B
$9K ﹤0.01%
200
– –
MGEE icon
386
MGE Energy Inc
MGEE
$3.03B
$9K ﹤0.01%
+150
New +$8.74K
PAA icon
387
Plains All American Pipeline
PAA
$17.6B
$9K ﹤0.01%
400
– –
PCAR icon
388
PACCAR
PCAR
$70.5B
$9K ﹤0.01%
218
– –
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
190
– –
BMO icon
390
Bank of Montreal
BMO
$123B
$8K ﹤0.01%
+100
New +$7.7K
FCX icon
391
Freeport-McMoran
FCX
$86.2B
$8K ﹤0.01%
467
– –
FXZ icon
392
First Trust Materials AlphaDEX Fund
FXZ
$366M
$8K ﹤0.01%
200
– –
HYD icon
393
VanEck High Yield Muni ETF
HYD
$4.44B
$8K ﹤0.01%
131
-94
-42% -$5.87K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8K ﹤0.01%
200
– –
RCI icon
395
Rogers Communications
RCI
$18.8B
$8K ﹤0.01%
172
– –
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8K ﹤0.01%
+66
New +$7.89K
TT icon
397
Trane Technologies
TT
$98.8B
$8K ﹤0.01%
88
-35
-28% -$3.07K
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
139
– –
ARCC icon
399
Ares Capital
ARCC
$13.4B
$7K ﹤0.01%
435
– –
CRM icon
400
Salesforce
CRM
$154B
$7K ﹤0.01%
53
-365
-87% -$46.6K
14 15
16
17 18

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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.