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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
HD icon
26
Home Depot
HD
$337B
$9.58M 0.96%
53,752
-5,215
-9% -$978K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.54M 0.96%
187,388
+6,473
+4% +$330K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$9.17M 0.92%
176,800
+4,100
+2% +$227K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.91M 0.89%
83,110
+6,539
+9% +$702K
MMM icon
30
3M
MMM
$93.7B
$8.84M 0.89%
48,184
-2,806
-6% -$556K
NDAQ icon
31
Nasdaq
NDAQ
$53.6B
$8.81M 0.88%
306,528
-3,075
-1% -$83K
PYPL icon
32
PayPal
PYPL
$50.4B
$8.36M 0.84%
110,234
+349
+0.3% +$27.7K
XOM icon
33
ExxonMobil
XOM
$655B
$7.51M 0.75%
100,693
-3,287
-3% -$263K
GD icon
34
General Dynamics
GD
$106B
$7.51M 0.75%
33,991
-6,603
-16% -$1.44M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.47M 0.75%
144,799
+9,326
+7% +$482K
A icon
36
Agilent Technologies
A
$39.8B
$7.17M 0.72%
107,246
-1,020
-0.9% -$71.5K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.09M 0.71%
83,530
+5,070
+6% +$433K
SHW icon
38
Sherwin-Williams
SHW
$84.1B
$7M 0.7%
53,589
-288
-0.5% -$39.3K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
$6.93M 0.7%
+135,196
New +$6.95M
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6.92M 0.69%
225,012
+14,045
+7% +$439K
ABT icon
41
Abbott
ABT
$190B
$6.9M 0.69%
115,107
+790
+0.7% +$47.6K
PG icon
42
Procter & Gamble
PG
$336B
$6.79M 0.68%
85,669
-6,008
-7% -$501K
FIS icon
43
Fidelity National Information Services
FIS
$23.8B
$6.75M 0.68%
70,094
+883
+1% +$86.6K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$6.73M 0.67%
216,439
+4,970
+2% +$154K
DHR icon
45
Danaher
DHR
$142B
$6.46M 0.65%
74,419
-1,086
-1% -$95K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.4M 0.64%
121,556
-3,344
-3% -$184K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.18M 0.62%
164,810
+67,560
+69% +$2.58M
WFC icon
48
Wells Fargo
WFC
$258B
$5.83M 0.58%
111,303
+452
+0.4% +$26.9K
EBAY icon
49
eBay
EBAY
$51.6B
$5.74M 0.58%
142,734
-1,466
-1% -$60.7K
APD icon
50
Air Products & Chemicals
APD
$65.3B
$5.7M 0.57%
35,869
-713
-2% -$118K
1
2
3 4 5

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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.