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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
+1.13%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$30.5M
Cap. Flow
+$26.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.68%
Holding
589
New
68
Increased
137
Reduced
125
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.52M
3
PH icon
Parker-Hannifin
PH
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
AVNT icon
Avient
AVNT
+$2.07M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M
3
KMB icon
Kimberly-Clark
KMB
+$2.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
451
Post Holdings
POST
$4.42B
$3K ﹤0.01%
50
– –
PRSP
452
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+168
New +$3.76K
KERX
453
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
685
– –
ARCB icon
454
ArcBest
ARCB
$3.16B
$2K ﹤0.01%
46
+23
+100% +$947
CE icon
455
Celanese
CE
$4.82B
$2K ﹤0.01%
15
– –
CHX
456
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+46
New +$1.88K
COHR icon
457
Coherent
COHR
$43.4B
$2K ﹤0.01%
40
+20
+100% +$883
ELD icon
458
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2K ﹤0.01%
64
– –
EMLP icon
459
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
100
– –
EVR icon
460
Evercore
EVR
$11.8B
$2K ﹤0.01%
18
+9
+100% +$928
EWD icon
461
iShares MSCI Sweden ETF
EWD
$534M
$2K ﹤0.01%
63
– –
ICE icon
462
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
30
– –
M icon
463
Macy's
M
$6.51B
$2K ﹤0.01%
62
– –
UPS icon
464
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
23
– –
VTV icon
465
Vanguard Morningstar Value ETF
VTV
$188B
$2K ﹤0.01%
+22
New +$2.3K
VIVS
466
VivoSim Labs
VIVS
$1.21M
$2K ﹤0.01%
6
– –
AABA
467
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
– –
QCP
468
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
96
– –
AAWW
469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
24
+12
+100% +$810
AWK icon
470
American Water Works
AWK
$27B
$1K ﹤0.01%
12
– –
CAT icon
471
Caterpillar
CAT
$361B
$1K ﹤0.01%
9
– –
CLF icon
472
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
160
– –
CNP icon
473
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
33
– –
ECPG icon
474
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
21
– –
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+8
New +$873
17 18
19
20 21

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WealthTrust Fairport's Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Fairport held 589 positions worth $1.03B, up 3.1% from $997M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q2 2018 filing shows 68 new, 137 increased, 125 reduced and 61 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,368 shares worth $3.53M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.5M.

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 Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 35,368 shares worth $3.53M.
  • WealthTrust Fairport added most to Invesco QQQ Trust in Q2 2018, an estimated $7.62M increase.
  • WealthTrust Fairport's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.83M.
  • WealthTrust Fairport fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $4.5M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $1.03B portfolio in Q2 2018.
  • WealthTrust Fairport opened 68 new positions and closed 61 in Q2 2018.
  • WealthTrust Fairport's portfolio value rose 3.1% quarter-over-quarter to $1.03B.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.