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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 Miscellaneous 69.91%
2 Financials 5.91%
3 Healthcare 5.08%
4 Technology 4.59%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$462B
$9.76M 0.95%
105,338
-1,676
-2% -$164K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.8B
$9.75M 0.95%
191,111
+3,723
+2% +$190K
BLK icon
28
Blackrock
BLK
$163B
$9.66M 0.94%
19,360
-281
-1% -$149K
NDAQ icon
29
Nasdaq
NDAQ
$50B
$9.16M 0.89%
301,164
-5,364
-2% -$161K
PYPL icon
30
PayPal
PYPL
$45.4B
$9.09M 0.88%
109,190
-1,044
-0.9% -$83.2K
XOM icon
31
ExxonMobil
XOM
$666B
$8.5M 0.83%
102,705
+2,012
+2% +$160K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.22M 0.8%
77,333
-5,777
-7% -$613K
MMM icon
33
3M
MMM
$84.3B
$7.82M 0.76%
47,521
-663
-1% -$113K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.79M 0.76%
199,935
+35,125
+21% +$1.36M
FIS icon
35
Fidelity National Information Services
FIS
$18.9B
$7.51M 0.73%
70,795
+701
+1% +$71.3K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.37M 0.72%
143,366
-1,433
-1% -$73.4K
SHW icon
37
Sherwin-Williams
SHW
$78.5B
$7.23M 0.7%
53,220
-369
-0.7% -$47.7K
MNA icon
38
NYLIM Merger Arbitrage ETF
MNA
$261M
$7.17M 0.7%
233,443
+8,431
+4% +$259K
ABT icon
39
Abbott
ABT
$174B
$7.15M 0.7%
117,216
+2,109
+2% +$128K
ADP icon
40
Automatic Data Processing
ADP
$108B
$7.01M 0.68%
52,267
+3,953
+8% +$501K
PG icon
41
Procter & Gamble
PG
$341B
$6.96M 0.68%
89,109
+3,440
+4% +$259K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$6.96M 0.68%
83,282
-248
-0.3% -$20.7K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$6.87M 0.67%
209,867
-6,572
-3% -$206K
A icon
44
Agilent Technologies
A
$44B
$6.8M 0.66%
109,960
+2,714
+3% +$177K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$6.76M 0.66%
146,333
+11,137
+8% +$551K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.46M 0.63%
125,300
+3,744
+3% +$190K
COST icon
47
Costco
COST
$395B
$6.41M 0.62%
30,675
+1,614
+6% +$319K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.34M 0.62%
62,412
+8,000
+15% +$812K
DHR icon
49
Danaher
DHR
$148B
$6.32M 0.62%
72,274
-2,145
-3% -$191K
GD icon
50
General Dynamics
GD
$96.3B
$6.22M 0.61%
33,394
-597
-2% -$122K
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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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

  • 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.