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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
-0.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$9.39M
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.97M
2
PH icon
Parker-Hannifin
PH
+$3.13M
3
SNA icon
Snap-on
SNA
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
451
Uniti Group
UNIT
$2.34B
$3K ﹤0.01%
+177
New +$2.85K
KERX
452
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
+685
New +$3.19K
CE icon
453
Celanese
CE
$4.81B
$2K ﹤0.01%
+15
New +$1.58K
D icon
454
Dominion Energy
D
$60.5B
$2K ﹤0.01%
+30
New +$2.21K
EMLP icon
455
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2K ﹤0.01%
+100
New +$2.35K
EWD icon
456
iShares MSCI Sweden ETF
EWD
$584M
$2K ﹤0.01%
+63
New +$2.18K
ICE icon
457
Intercontinental Exchange
ICE
$85.2B
$2K ﹤0.01%
+30
New +$2.19K
M icon
458
Macy's
M
$6.83B
$2K ﹤0.01%
+62
New +$1.68K
NTR icon
459
Nutrien
NTR
$31.7B
$2K ﹤0.01%
+36
New +$1.8K
NWL icon
460
Newell Brands
NWL
$2.7B
$2K ﹤0.01%
+61
New +$1.72K
UPS icon
461
United Parcel Service
UPS
$90.8B
$2K ﹤0.01%
+23
New +$2.66K
VIVS
462
VivoSim Labs
VIVS
$1.17M
$2K ﹤0.01%
+6
New +$1.75K
AABA
463
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
+30
New +$2.26K
QCP
464
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+96
New +$1.43K
ARCB icon
465
ArcBest
ARCB
$3.07B
$1K ﹤0.01%
+23
New +$801
AWK icon
466
American Water Works
AWK
$26.1B
$1K ﹤0.01%
+12
New +$980
BHF icon
467
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+10
New +$578
BOND icon
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1K ﹤0.01%
+5
New +$522
CAT icon
469
Caterpillar
CAT
$382B
$1K ﹤0.01%
+9
New +$1.42K
CLF icon
470
Cleveland-Cliffs
CLF
$6.4B
$1K ﹤0.01%
+160
New +$1.2K
CNP icon
471
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
+33
New +$899
COHR icon
472
Coherent
COHR
$56.4B
$1K ﹤0.01%
+20
New +$866
CVS icon
473
CVS Health
CVS
$134B
$1K ﹤0.01%
19
-5,632
-100% -$404K
ECPG icon
474
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
+21
New +$898
EVR icon
475
Evercore
EVR
$12.3B
$1K ﹤0.01%
+9
New +$848
17 18
19
20 21

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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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Fairport held 531 positions worth $997M, up 0.95% from $988M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q1 2018 filing shows 368 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $3.97M.

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 Q1 2018 buy was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $4.5M increase.
  • WealthTrust Fairport's biggest Q1 2018 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $3.97M.
  • WealthTrust Fairport fully exited Avient in Q1 2018, selling an estimated $2.09M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $997M portfolio in Q1 2018.
  • WealthTrust Fairport opened 368 new positions and closed 10 in Q1 2018.
  • WealthTrust Fairport's portfolio value rose 0.95% quarter-over-quarter to $997M.

Based on WealthTrust Fairport's 13F filing for Q1 2018, filed 5 Jun 2018.