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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
RCI icon
401
Rogers Communications
RCI
$18.3B
$9K ﹤0.01%
172
– –
TT icon
402
Trane Technologies
TT
$100B
$9K ﹤0.01%
88
– –
VTIP icon
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
190
– –
FXZ icon
404
First Trust Materials AlphaDEX Fund
FXZ
$368M
$8K ﹤0.01%
200
– –
SPEU icon
405
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$8K ﹤0.01%
+238
New +$8.05K
B
406
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
115
– –
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
139
– –
ARCC icon
408
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
435
– –
C icon
409
Citigroup
C
$222B
$7K ﹤0.01%
100
-734
-88% -$51.9K
FCX icon
410
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
467
– –
HPE icon
411
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
444
+200
+82% +$3.2K
KMI icon
412
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
419
+233
+125% +$4.17K
OHI icon
413
Omega Healthcare
OHI
$15.1B
$7K ﹤0.01%
+200
New +$6.37K
PARA
414
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
115
– –
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
200
– –
IFLN
416
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$7K ﹤0.01%
351
– –
TD icon
417
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
111
+11
+11% +$655
WAT icon
418
Waters Corp
WAT
$37B
$7K ﹤0.01%
35
– –
ADI icon
419
Analog Devices
ADI
$179B
$6K ﹤0.01%
61
– –
DELL icon
420
Dell
DELL
$262B
$6K ﹤0.01%
228
– –
GGME icon
421
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$6K ﹤0.01%
177
– –
HBI
422
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+300
New +$5.82K
HY icon
423
Hyster-Yale Materials Handling
HY
$599M
$6K ﹤0.01%
100
– –
ISTB icon
424
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6K ﹤0.01%
+127
New +$6.23K
MET icon
425
MetLife
MET
$61.9B
$6K ﹤0.01%
128
– –
15 16
17
18 19

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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.