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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
FSP
451
Franklin Street Properties
FSP
$47.2M
– –
-1
Closed -$7
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,482
Closed -$63K
GDV icon
453
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-551
Closed -$13K
GGN
454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-24
Closed –
GTX icon
455
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+11
New +$150
GUT
456
Gabelli Utility Trust
GUT
$569M
– –
-19
Closed –
GWX icon
457
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-941
Closed -$32K
HBI
458
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$6K
HOG icon
459
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
13
– –
HPE icon
460
Hewlett Packard
HPE
$63.4B
– –
-444
Closed -$7K
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-221
Closed -$19K
IAU icon
462
iShares Gold Trust
IAU
$62.9B
– –
-223
Closed -$5K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-450
Closed -$46K
IEX icon
464
IDEX
IEX
$17B
– –
-35
Closed -$5K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-310
Closed -$26K
ISTB icon
466
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-127
Closed -$6K
IWB icon
467
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1
Closed –
IXUS icon
468
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-276
Closed -$17K
IYH icon
469
iShares US Healthcare ETF
IYH
$3.37B
– –
-1,000
Closed -$41K
IYR icon
470
iShares US Real Estate ETF
IYR
$4.66B
– –
-161
Closed -$13K
JNK icon
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-306
Closed -$33K
KBE icon
472
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-194
Closed -$9K
KCE icon
473
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-156
Closed -$9K
KKR icon
474
KKR & Co
KKR
$91.1B
– –
-175
Closed -$5K
KLAC icon
475
KLA
KLAC
$239B
$0 ﹤0.01%
50
– –
17 18
19
20 21

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DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.