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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
PNC icon
376
PNC Financial Services
PNC
$99.7B
$12K ﹤0.01%
86
-98
-53% -$13.9K
TU icon
377
Telus
TU
$14.9B
$12K ﹤0.01%
678
-280
-29% -$5.13K
XHE icon
378
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$12K ﹤0.01%
+131
New +$11K
ADBE icon
379
Adobe
ADBE
$99.5B
$11K ﹤0.01%
42
-150
-78% -$38.7K
CRON
380
Cronos Group
CRON
$1.06B
$11K ﹤0.01%
1,004
– –
D icon
381
Dominion Energy
D
$60.8B
$11K ﹤0.01%
163
+69
+73% +$4.88K
TXN icon
382
Texas Instruments
TXN
$252B
$11K ﹤0.01%
+100
New +$11.1K
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$11K ﹤0.01%
+109
New +$10.3K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
286
-518
-64% -$19K
XSW icon
385
State Street SPDR S&P Software & Services ETF
XSW
$442M
$11K ﹤0.01%
+119
New +$10.4K
CTSH icon
386
Cognizant
CTSH
$24.9B
$10K ﹤0.01%
125
– –
EWU icon
387
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10K ﹤0.01%
302
-706
-70% -$24.1K
LAZ icon
388
Lazard
LAZ
$4.13B
$10K ﹤0.01%
202
– –
MGEE icon
389
MGE Energy Inc
MGEE
$3B
$10K ﹤0.01%
150
– –
PAA icon
390
Plains All American Pipeline
PAA
$17.3B
$10K ﹤0.01%
400
– –
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10K ﹤0.01%
+107
New +$10.4K
XNTK icon
392
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$10K ﹤0.01%
+102
New +$9.6K
XOP icon
393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10K ﹤0.01%
+56
New +$9.42K
XSD icon
394
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$10K ﹤0.01%
+133
New +$10.1K
XTN icon
395
State Street SPDR S&P Transportation ETF
XTN
$387M
$10K ﹤0.01%
+149
New +$9.89K
PLM
396
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,000
– –
GIS icon
397
General Mills
GIS
$19.1B
$9K ﹤0.01%
200
– –
KBE icon
398
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
+194
New +$9.45K
KCE icon
399
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$9K ﹤0.01%
+156
New +$9.11K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9K ﹤0.01%
+152
New +$9.47K
14 15
16
17 18

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AB
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MFBTD
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SA
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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.