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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 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
426
iShares China Large-Cap ETF
FXI
$4.32B
$5K ﹤0.01%
112
– –
IEX icon
427
IDEX
IEX
$17B
$5K ﹤0.01%
35
– –
RSPR icon
428
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$5K ﹤0.01%
168
-47
-22% -$1.24K
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5K ﹤0.01%
82
– –
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5K ﹤0.01%
185
– –
YTEN
431
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$5K ﹤0.01%
+3
New +$4.76K
ADNT icon
432
Adient
ADNT
$1.69B
$4K ﹤0.01%
88
+26
+42% +$1.48K
BNY
433
Bank of New York Mellon
BNY
$103B
$4K ﹤0.01%
80
-267
-77% -$14.7K
EWG icon
434
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
143
– –
EXPE icon
435
Expedia Group
EXPE
$36.5B
$4K ﹤0.01%
30
– –
GRX
436
Gabelli Healthcare & Wellness Trust
GRX
$145M
$4K ﹤0.01%
363
– –
HPE icon
437
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
244
– –
PGX icon
438
Invesco Preferred ETF
PGX
$3.79B
$4K ﹤0.01%
274
– –
PNR icon
439
Pentair
PNR
$10.6B
$4K ﹤0.01%
100
-49
-33% -$2.2K
UNIT
440
Uniti Group
UNIT
$2.52B
$4K ﹤0.01%
176
-1
-0.6% -$19
WM icon
441
Waste Management
WM
$95B
$4K ﹤0.01%
46
– –
AON icon
442
Aon
AON
$80.6B
$3K ﹤0.01%
19
– –
AVNS
443
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+50
New +$2.64K
CHKP icon
444
Check Point Software Technologies
CHKP
$14.3B
$3K ﹤0.01%
30
– –
GBX icon
445
The Greenbrier Companies
GBX
$1.57B
$3K ﹤0.01%
56
-54
-49% -$2.58K
KMI icon
446
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
186
-1,892
-91% -$31K
MTB icon
447
M&T Bank
MTB
$36.3B
$3K ﹤0.01%
17
– –
MUB icon
448
iShares National Muni Bond ETF
MUB
$45.2B
$3K ﹤0.01%
+23
New +$2.5K
NOW icon
449
ServiceNow
NOW
$120B
$3K ﹤0.01%
95
– –
NVT icon
450
nVent Electric
NVT
$21.6B
$3K ﹤0.01%
+100
New +$2.6K
16 17
18
19 20

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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 Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • 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.