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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 0.99%
176,040
-640
-0.4% -$38.7K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.4M 0.96%
203,633
+12,522
+7% +$638K
ABBV icon
28
AbbVie
ABBV
$465B
$10M 0.93%
105,847
+509
+0.5% +$48.3K
PYPL icon
29
PayPal
PYPL
$51.4B
$9.58M 0.89%
109,060
-130
-0.1% -$11.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.92M 0.83%
221,630
+21,695
+11% +$872K
XOM icon
31
ExxonMobil
XOM
$634B
$8.9M 0.83%
104,637
+1,932
+2% +$158K
ABT icon
32
Abbott
ABT
$187B
$8.71M 0.81%
118,795
+1,579
+1% +$104K
NDAQ icon
33
Nasdaq
NDAQ
$53.6B
$8.58M 0.8%
299,898
-1,266
-0.4% -$39K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 0.79%
80,771
+3,438
+4% +$365K
MMM icon
35
3M
MMM
$94.1B
$8.37M 0.78%
47,505
-16
-0% -$2.76K
SHW icon
36
Sherwin-Williams
SHW
$87.4B
$8.14M 0.76%
53,625
+405
+0.8% +$60K
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$252M
$7.94M 0.74%
249,949
+16,506
+7% +$517K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.93M 0.74%
155,474
+12,108
+8% +$620K
ADP icon
39
Automatic Data Processing
ADP
$106B
$7.89M 0.73%
52,354
+87
+0.2% +$12.3K
FIS icon
40
Fidelity National Information Services
FIS
$23.2B
$7.81M 0.73%
71,589
+794
+1% +$85.6K
A icon
41
Agilent Technologies
A
$39.7B
$7.75M 0.72%
109,844
-116
-0.1% -$7.68K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.66M 0.71%
91,698
+8,416
+10% +$705K
BLK icon
43
Blackrock
BLK
$170B
$7.55M 0.7%
16,009
-3,351
-17% -$1.63M
PG icon
44
Procter & Gamble
PG
$347B
$7.36M 0.68%
88,446
-663
-0.7% -$54.2K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$7.3M 0.68%
168,873
+22,540
+15% +$1M
COST icon
46
Costco
COST
$429B
$7.24M 0.67%
30,808
+133
+0.4% +$30K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$7.01M 0.65%
214,831
+4,964
+2% +$165K
DHR icon
48
Danaher
DHR
$140B
$6.96M 0.65%
72,288
+14
+0% +$1.27K
GD icon
49
General Dynamics
GD
$106B
$6.77M 0.63%
33,063
-331
-1% -$64.8K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.59M 0.61%
122,181
-3,119
-2% -$167K
1
2
3 4 5

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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.