WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
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
+$40.5M
2
+$12.2M
3
+$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

1
+$19.4M
2
+$12.9M
3
+$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

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
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+4
MFGP
427
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-50
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,136
KERX
429
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-685
CALL
430
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2
PX
431
DELISTED
Praxair Inc
PX
– –
-112
EIO
432
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-250
IBDH
433
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-1,389
ARCC icon
434
Ares Capital
ARCC
$13.5B
– –
-435
XHE icon
435
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
– –
-131
XNTK icon
436
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
-102
IYR icon
437
iShares US Real Estate ETF
IYR
$4.12B
– –
-161
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-306
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.34B
– –
-194
KCE icon
440
State Street SPDR S&P Capital Markets ETF
KCE
$459M
– –
-156
KKR icon
441
KKR & Co
KKR
$81.4B
– –
-175
RIO icon
442
Rio Tinto
RIO
$147B
– –
-300
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+9
GOV
444
DELISTED
Government Properties Income Trust
GOV
– –
-2
DXC icon
445
DXC Technology
DXC
$2.2B
– –
-37
ECPG icon
446
Encore Capital Group
ECPG
$1.51B
– –
-21
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-1,179
EFAV icon
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-847
EVR icon
449
Evercore
EVR
$11.4B
– –
-9
EXC icon
450
Exelon
EXC
$50.5B
– –
-374
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