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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 Miscellaneous 69.91%
2 Financials 5.91%
3 Healthcare 5.08%
4 Technology 4.59%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
401
Cronos Group
CRON
$1.23B
$7K ﹤0.01%
1,004
– –
DOV icon
402
Dover
DOV
$25.5B
$7K ﹤0.01%
92
-22
-19% -$1.68K
MDT icon
403
Medtronic
MDT
$119B
$7K ﹤0.01%
+81
New +$6.77K
WAT icon
404
Waters Corp
WAT
$42.2B
$7K ﹤0.01%
35
– –
ZBH icon
405
Zimmer Biomet
ZBH
$18B
$7K ﹤0.01%
67
+26
+63% +$2.83K
B
406
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
115
– –
ADI icon
407
Analog Devices
ADI
$176B
$6K ﹤0.01%
61
-12
-16% -$1.13K
BEN icon
408
Franklin Templeton
BEN
$16.9B
$6K ﹤0.01%
180
-382
-68% -$12.8K
BIP icon
409
Brookfield Infrastructure Partners
BIP
$16.7B
$6K ﹤0.01%
+252
New +$5.92K
BXP icon
410
Boston Properties
BXP
$10.3B
$6K ﹤0.01%
+50
New +$6.07K
D icon
411
Dominion Energy
D
$56.4B
$6K ﹤0.01%
94
+64
+213% +$4.17K
EMLC icon
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$6K ﹤0.01%
166
– –
EWL icon
413
iShares MSCI Switzerland ETF
EWL
$2.31B
$6K ﹤0.01%
194
– –
GGME icon
414
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$6K ﹤0.01%
177
– –
HY icon
415
Hyster-Yale Materials Handling
HY
$599M
$6K ﹤0.01%
+100
New +$6.95K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$6K ﹤0.01%
68
– –
MET icon
417
MetLife
MET
$62B
$6K ﹤0.01%
128
-907
-88% -$42.3K
MNKD icon
418
MannKind Corp
MNKD
$1.14B
$6K ﹤0.01%
3,395
– –
PARA
419
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
115
– –
IFLN
420
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$6K ﹤0.01%
351
– –
TD icon
421
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
+100
New +$5.72K
UUP icon
422
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$6K ﹤0.01%
227
– –
FFKT
423
DELISTED
Farmers Capital Bank Corp
FFKT
$6K ﹤0.01%
116
– –
AVGO icon
424
Broadcom
AVGO
$1.66T
$5K ﹤0.01%
210
-100
-32% -$2.45K
DELL icon
425
Dell
DELL
$373B
$5K ﹤0.01%
228
– –
15 16
17
18 19

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

  • 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.