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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
MGV icon
426
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6K ﹤0.01%
75
-75
-50% -$5.9K
MNKD icon
427
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
3,395
– –
PFG icon
428
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
109
-91
-46% -$5.07K
TFC icon
429
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
125
-800
-86% -$41.1K
TV icon
430
Televisa
TV
$1.48B
$6K ﹤0.01%
+350
New +$6.65K
UUP icon
431
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$6K ﹤0.01%
227
– –
AVGO icon
432
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
210
– –
CTAS icon
433
Cintas
CTAS
$81.9B
$5K ﹤0.01%
+100
New +$5.17K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
45
+37
+463% +$3.97K
EMLC icon
435
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
166
– –
IAU icon
436
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
+223
New +$5.18K
IEX icon
437
IDEX
IEX
$17B
$5K ﹤0.01%
35
– –
KKR icon
438
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
+175
New +$4.67K
ORLY icon
439
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
195
-555
-74% -$11.8K
RSPR icon
440
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$5K ﹤0.01%
168
– –
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
82
– –
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
45
-21
-32% -$2.52K
YTEN
443
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$5K ﹤0.01%
3
– –
BNY
444
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
80
– –
CHKP icon
445
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
30
– –
EWG icon
446
iShares MSCI Germany ETF
EWG
$1.59B
$4K ﹤0.01%
143
– –
EXPE icon
447
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
30
– –
GRX
448
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4K ﹤0.01%
363
– –
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
+237
New +$4.42K
NOW icon
450
ServiceNow
NOW
$115B
$4K ﹤0.01%
95
– –
16 17
18
19 20

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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.