WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

Sector Composition

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
JAX
426
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
PRSP
427
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-10
ANH
428
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-211
NBL
429
DELISTED
Noble Energy, Inc.
NBL
– –
-1,000
S
430
DELISTED
Sprint Corporation
S
– –
-66
PEGI
431
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-175
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+4
MFGP
433
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-50
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+9
GOV
435
DELISTED
Government Properties Income Trust
GOV
– –
-2
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,136
KERX
437
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-685
CALL
438
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2
PX
439
DELISTED
Praxair Inc
PX
– –
-112
ANDV
440
DELISTED
Andeavor
ANDV
– –
0
WIN
441
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
26
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
EIO
443
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-250
IBDH
444
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-1,389
ARCC icon
445
Ares Capital
ARCC
$15B
– –
-435
XHE icon
446
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-131
XNTK icon
447
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-102
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-56
XSD icon
449
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
– –
-133
ADI icon
450
Analog Devices
ADI
$136B
– –
-61
16 17
18
19 20