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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
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
+139
New +$7.64K
ADI icon
402
Analog Devices
ADI
$179B
$7K ﹤0.01%
+73
New +$6.65K
ARCC icon
403
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
+435
New +$6.89K
AVGO icon
404
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
+310
New +$7.8K
COP icon
405
ConocoPhillips
COP
$147B
$7K ﹤0.01%
+110
New +$6.22K
CRBN icon
406
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$7K ﹤0.01%
+58
New +$6.95K
CRON
407
Cronos Group
CRON
$1.06B
$7K ﹤0.01%
+1,004
New +$8.45K
EMLC icon
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7K ﹤0.01%
+166
New +$6.46K
EWL icon
409
iShares MSCI Switzerland ETF
EWL
$2.19B
$7K ﹤0.01%
+194
New +$6.9K
PFG icon
410
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
+109
New +$7.17K
PNR icon
411
Pentair
PNR
$10.4B
$7K ﹤0.01%
+149
New +$7.09K
WAT icon
412
Waters Corp
WAT
$37B
$7K ﹤0.01%
+35
New +$7.24K
B
413
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
+115
New +$7.26K
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
+112
New +$7.52K
GOV
415
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
+501
New +$7.89K
AKBA icon
416
Akebia Therapeutics
AKBA
$354M
$6K ﹤0.01%
+650
New +$9.09K
GBX icon
417
The Greenbrier Companies
GBX
$1.52B
$6K ﹤0.01%
+110
New +$5.59K
GPC icon
418
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
+66
New +$6.38K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
+68
New +$5.88K
NGVT icon
420
Ingevity
NGVT
$2.51B
$6K ﹤0.01%
+83
New +$6.21K
OXY icon
421
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
+90
New +$6.29K
PARA
422
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+115
New +$6.32K
IFLN
423
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6K ﹤0.01%
+351
New +$6.57K
RSPR icon
424
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$6K ﹤0.01%
+215
New +$5.58K
DELL icon
425
Dell
DELL
$262B
$5K ﹤0.01%
+228
New +$4.92K
15 16
17
18 19

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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.