We are live on ! Find out more
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 Miscellaneous 71.16%
2 Healthcare 5.75%
3 Technology 4.82%
4 Financials 4.67%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
376
ServiceNow
NOW
$143B
$3K ﹤0.01%
95
– –
POST icon
377
Post Holdings
POST
$3.54B
$3K ﹤0.01%
50
– –
YTEN
378
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3K ﹤0.01%
3
– –
APHA
379
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
+510
New +$4.02K
AVNS
380
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
DELL icon
381
Dell
DELL
$372B
$2K ﹤0.01%
81
-147
-64% -$4.02K
ELD icon
382
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2K ﹤0.01%
64
– –
GBX icon
383
The Greenbrier Companies
GBX
$1.32B
$2K ﹤0.01%
56
– –
ICE icon
384
Intercontinental Exchange
ICE
$86.3B
$2K ﹤0.01%
30
– –
M icon
385
Macy's
M
$5.7B
$2K ﹤0.01%
62
– –
MTB icon
386
M&T Bank
MTB
$32.8B
$2K ﹤0.01%
17
– –
DBD
387
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
800
– –
AABA
388
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
– –
ACN icon
389
Accenture
ACN
$117B
$1K ﹤0.01%
10
+7
+233% +$1.11K
ADNT icon
390
Adient
ADNT
$1.44B
$1K ﹤0.01%
62
-26
-30% -$673
AKBA icon
391
Akebia Therapeutics
AKBA
$242M
$1K ﹤0.01%
+256
New +$2K
BP icon
392
BP
BP
$118B
$1K ﹤0.01%
+36
New +$1.44K
CAT icon
393
Caterpillar
CAT
$366B
$1K ﹤0.01%
9
– –
CE icon
394
Celanese
CE
$5.15B
$1K ﹤0.01%
15
– –
CNP icon
395
CenterPoint Energy
CNP
$25.4B
$1K ﹤0.01%
33
– –
COHR icon
396
Coherent
COHR
$57.7B
$1K ﹤0.01%
20
-20
-50% -$746
DOV icon
397
Dover
DOV
$25.5B
$1K ﹤0.01%
12
– –
FNF icon
398
Fidelity National Financial
FNF
$11.7B
$1K ﹤0.01%
28
– –
FPI
399
Farmland Partners
FPI
$481M
$1K ﹤0.01%
+200
New +$1.25K
GILD icon
400
Gilead Sciences
GILD
$185B
$1K ﹤0.01%
12
– –
14 15
16
17 18

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

  • 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.