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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
+4.28%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
+$5.49M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.27%
Holding
586
New
58
Increased
137
Reduced
114
Closed
49

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.69M
3
EBAY icon
eBay
EBAY
+$4.25M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
451
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
274
– –
PNR icon
452
Pentair
PNR
$10.4B
$4K ﹤0.01%
100
– –
WM icon
453
Waste Management
WM
$90.6B
$4K ﹤0.01%
46
– –
DBD
454
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
800
– –
ADNT icon
455
Adient
ADNT
$1.65B
$3K ﹤0.01%
88
– –
AON icon
456
Aon
AON
$76.5B
$3K ﹤0.01%
19
– –
AVNS
457
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
50
– –
DXC icon
458
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
37
-301
-89% -$26.6K
GBX icon
459
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
56
– –
MTB icon
460
M&T Bank
MTB
$35.7B
$3K ﹤0.01%
17
– –
POST icon
461
Post Holdings
POST
$4.14B
$3K ﹤0.01%
50
– –
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+200
New +$3.74K
PEGI
463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
+175
New +$3.38K
EIO
464
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$3K ﹤0.01%
+250
New +$2.89K
AMLP icon
465
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
+35
New +$1.89K
CE icon
466
Celanese
CE
$4.9B
$2K ﹤0.01%
15
– –
CLF icon
467
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
160
– –
COHR icon
468
Coherent
COHR
$51.4B
$2K ﹤0.01%
40
– –
ELD icon
469
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2K ﹤0.01%
64
– –
EMLP icon
470
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2K ﹤0.01%
100
– –
ICE icon
471
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
30
– –
M icon
472
Macy's
M
$6.53B
$2K ﹤0.01%
62
– –
VIVS
473
VivoSim Labs
VIVS
$1.2M
$2K ﹤0.01%
6
– –
AABA
474
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
– –
KERX
475
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
685
– –
17 18
19
20 21

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WealthTrust Fairport's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Fairport held 586 positions worth $1.08B, up 4.8% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust Fairport's Q3 2018 filing shows 58 new, 137 increased, 114 reduced and 49 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $7.07M increase.
  • WealthTrust Fairport's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $8.04M.
  • WealthTrust Fairport fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $558K.
  • WealthTrust Fairport's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2018.
  • WealthTrust Fairport opened 58 new positions and closed 49 in Q3 2018.
  • WealthTrust Fairport's portfolio value rose 4.8% quarter-over-quarter to $1.08B.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.