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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
EPD icon
426
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
+200
New +$5.33K
EWG icon
427
iShares MSCI Germany ETF
EWG
$1.59B
$5K ﹤0.01%
+143
New +$4.76K
FXI icon
428
iShares China Large-Cap ETF
FXI
$4.37B
$5K ﹤0.01%
+112
New +$5.5K
GGME icon
429
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$5K ﹤0.01%
+177
New +$5.35K
IEX icon
430
IDEX
IEX
$17B
$5K ﹤0.01%
+35
New +$4.89K
IWM icon
431
iShares Russell 2000 ETF
IWM
$79.8B
$5K ﹤0.01%
+35
New +$5.41K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
+82
New +$5.41K
UUP icon
433
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$5K ﹤0.01%
+227
New +$5.34K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
+185
New +$5.33K
FFKT
435
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
+116
New +$4.53K
ADNT icon
436
Adient
ADNT
$1.65B
$4K ﹤0.01%
62
-3,120
-98% -$208K
HAL icon
437
Halliburton
HAL
$26.9B
$4K ﹤0.01%
+89
New +$4.39K
HPE icon
438
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
+244
New +$4.14K
PGX icon
439
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
+274
New +$3.99K
WM icon
440
Waste Management
WM
$90.6B
$4K ﹤0.01%
+46
New +$3.95K
WOLF icon
441
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
+100
New +$3.77K
ZBH icon
442
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
+41
New +$4.76K
AON icon
443
Aon
AON
$76.5B
$3K ﹤0.01%
+19
New +$2.66K
CHKP icon
444
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
+30
New +$3.09K
ELD icon
445
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
+64
New +$2.51K
EXPE icon
446
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
+30
New +$3.49K
GRX
447
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3K ﹤0.01%
+363
New +$3.69K
MTB icon
448
M&T Bank
MTB
$35.7B
$3K ﹤0.01%
+17
New +$3.17K
NOW icon
449
ServiceNow
NOW
$115B
$3K ﹤0.01%
+95
New +$2.93K
POST icon
450
Post Holdings
POST
$4.14B
$3K ﹤0.01%
+50
New +$2.53K
16 17
18
19 20

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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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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.