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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
HD icon
26
Home Depot
HD
$343B
$9.87M 1.03%
57,430
+749
+1% +$134K
ABBV icon
27
AbbVie
ABBV
$465B
$9.8M 1.02%
106,286
+439
+0.4% +$38.6K
SYK icon
28
Stryker
SYK
$133B
$9.68M 1.01%
61,759
+548
+0.9% +$91.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$9.29M 0.97%
177,840
+1,800
+1% +$97.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.09M 0.95%
273,640
+52,010
+23% +$1.9M
PYPL icon
31
PayPal
PYPL
$51.4B
$8.72M 0.91%
103,682
-5,378
-5% -$448K
ABT icon
32
Abbott
ABT
$187B
$8.62M 0.9%
119,195
+400
+0.3% +$28.1K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.6M 0.9%
208,201
-16,178
-7% -$725K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$8.35M 0.87%
269,436
+54,605
+25% +$1.77M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.3M 0.87%
77,990
-2,781
-3% -$292K
PG icon
36
Procter & Gamble
PG
$347B
$8.15M 0.85%
88,706
+260
+0.3% +$23.2K
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$252M
$7.71M 0.81%
243,218
-6,731
-3% -$214K
MMM icon
38
3M
MMM
$94.1B
$7.55M 0.79%
47,387
-118
-0.2% -$19.6K
A icon
39
Agilent Technologies
A
$39.7B
$7.49M 0.78%
111,082
+1,238
+1% +$83.3K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.45M 0.78%
144,730
-10,744
-7% -$545K
NDAQ icon
41
Nasdaq
NDAQ
$53.6B
$7.22M 0.75%
265,401
-34,497
-12% -$983K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.05M 0.74%
85,075
-6,623
-7% -$546K
XOM icon
43
ExxonMobil
XOM
$634B
$7M 0.73%
102,691
-1,946
-2% -$153K
FIS icon
44
Fidelity National Information Services
FIS
$23.2B
$6.94M 0.73%
67,662
-3,927
-5% -$409K
DHR icon
45
Danaher
DHR
$140B
$6.79M 0.71%
74,317
+2,029
+3% +$184K
ADP icon
46
Automatic Data Processing
ADP
$106B
$6.58M 0.69%
50,160
-2,194
-4% -$310K
COST icon
47
Costco
COST
$429B
$6.41M 0.67%
31,445
+637
+2% +$142K
SHW icon
48
Sherwin-Williams
SHW
$87.4B
$6.17M 0.65%
47,049
-6,576
-12% -$887K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.67M 0.59%
111,703
-10,478
-9% -$569K
DIS icon
50
Walt Disney
DIS
$172B
$5.41M 0.57%
49,309
+7,699
+19% +$875K
1
2
3 4 5

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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.