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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
-11.87%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$121M
Cap. Flow
+$15.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
41.33%
Holding
567
New
30
Increased
84
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$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

Rank Sector Weight
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
BNS icon
426
Scotiabank
BNS
$107B
– –
-400
Closed -$24K
BST icon
427
BlackRock Science and Technology Trust
BST
$1.61B
– –
-806
Closed -$28K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-551
Closed -$43K
C icon
429
Citigroup
C
$222B
– –
-100
Closed -$7K
CC icon
430
Chemours
CC
$2.5B
$0 ﹤0.01%
+6
New +$190
CHX
431
DELISTED
ChampionX
CHX
$0 ﹤0.01%
6
– –
CIM
432
Chimera Investment
CIM
$1.04B
– –
-5
Closed –
CLF icon
433
Cleveland-Cliffs
CLF
$6.57B
– –
-160
Closed -$2K
CNNE icon
434
Cannae Holdings
CNNE
$639M
$0 ﹤0.01%
8
– –
COMT icon
435
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-4,470
Closed -$174K
CTRA
436
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
17
– –
DLTR icon
437
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
1
– –
DNOW icon
438
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
3
– –
DSU icon
439
BlackRock Debt Strategies Fund
DSU
$593M
– –
-16
Closed –
DXC icon
440
DXC Technology
DXC
$1.82B
– –
-37
Closed -$3K
ECPG icon
441
Encore Capital Group
ECPG
$2.02B
– –
-21
Closed -$1K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,179
Closed -$51K
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-847
Closed -$62K
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-45
Closed -$5K
EMLC icon
445
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-166
Closed -$5K
EMLP icon
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-100
Closed -$2K
EMN icon
447
Eastman Chemical
EMN
$8B
– –
-350
Closed -$34K
EVR icon
448
Evercore
EVR
$12.4B
– –
-9
Closed -$1K
EXC icon
449
Exelon
EXC
$47.2B
– –
-374
Closed -$12K
EXPE icon
450
Expedia Group
EXPE
$35.4B
– –
-30
Closed -$4K
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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TL
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ACM
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WealthTrust Fairport's Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust Fairport held 567 positions worth $956M, down 11% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthTrust Fairport's Q4 2018 filing shows 30 new, 84 increased, 140 reduced and 117 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 493,450 shares worth $12.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • WealthTrust Fairport's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 493,450 shares worth $12.3M.
  • WealthTrust Fairport added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $40.5M increase.
  • WealthTrust Fairport's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $19.4M.
  • WealthTrust Fairport fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $773K.
  • WealthTrust Fairport's ten largest holdings make up 41% of its $956M portfolio in Q4 2018.
  • WealthTrust Fairport opened 30 new positions and closed 117 in Q4 2018.
  • WealthTrust Fairport's portfolio value fell 11% quarter-over-quarter to $956M.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.