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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
-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 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
401
Invesco
IVZ
$13.1B
$1K ﹤0.01%
40
-800
-95% -$16K
LVS icon
402
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
15
– –
MET icon
403
MetLife
MET
$61.9B
$1K ﹤0.01%
33
-95
-74% -$4.08K
NUE icon
404
Nucor
NUE
$58.6B
$1K ﹤0.01%
15
– –
PARA
405
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
29
-86
-75% -$4.57K
PVH icon
406
PVH
PVH
$4B
$1K ﹤0.01%
6
– –
RYAM icon
407
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
67
– –
SFM icon
408
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
45
– –
SRE icon
409
Sempra
SRE
$57.9B
$1K ﹤0.01%
20
– –
VIVS
410
VivoSim Labs
VIVS
$1.2M
$1K ﹤0.01%
6
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
36
+11
+44% +$196
AGN
412
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
7
– –
AAWW
413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
12
-12
-50% -$614
SHPG
414
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
ADI icon
415
Analog Devices
ADI
$179B
– –
-61
Closed -$6K
AEP icon
416
American Electric Power
AEP
$69.6B
– –
-2
Closed –
AFL icon
417
Aflac
AFL
$64.9B
– –
-800
Closed -$38K
AMLP icon
418
Alerian MLP ETF
AMLP
$13B
– –
-35
Closed -$2K
ARCB icon
419
ArcBest
ARCB
$3.23B
– –
-23
Closed -$1K
ARCC icon
420
Ares Capital
ARCC
$13.5B
– –
-435
Closed -$7K
ASIX icon
421
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
AYI icon
422
Acuity Brands
AYI
$9.83B
– –
-1,000
Closed -$157K
BHF icon
423
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
12
+2
+20% +$78
BIDU icon
424
Baidu
BIDU
$37.7B
– –
-65
Closed -$15K
BNY
425
Bank of New York Mellon
BNY
$106B
– –
-80
Closed -$4K
15 16
17
18 19

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DCM
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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
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TL
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ACM
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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 Healthcare at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • 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.