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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
FNF icon
476
Fidelity National Financial
FNF
$13.7B
$1K ﹤0.01%
+28
New +$1.06K
IVZ icon
477
Invesco
IVZ
$14.2B
$1K ﹤0.01%
+40
New +$1.38K
LVS icon
478
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
+15
New +$1.1K
PSEC icon
479
Prospect Capital
PSEC
$1.09B
$1K ﹤0.01%
+112
New +$748
PVH icon
480
PVH
PVH
$4.03B
$1K ﹤0.01%
+6
New +$875
RYAM icon
481
Rayonier Advanced Materials
RYAM
$653M
$1K ﹤0.01%
+67
New +$1.31K
SFM icon
482
Sprouts Farmers Market
SFM
$7.94B
$1K ﹤0.01%
+45
New +$1.15K
SRE icon
483
Sempra
SRE
$55.3B
$1K ﹤0.01%
+20
New +$1.08K
TCBI icon
484
Texas Capital Bancshares
TCBI
$4.37B
$1K ﹤0.01%
+8
New +$750
TMO icon
485
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
+5
New +$1.05K
ANH
486
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+199
New +$983
TWX
487
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+6
New +$565
AAWW
488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+12
New +$711
SHPG
489
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+6
New +$826
ACN icon
490
Accenture
ACN
$104B
$0 ﹤0.01%
+3
New +$475
AEP icon
491
American Electric Power
AEP
$68.7B
$0 ﹤0.01%
+2
New +$135
ANDE icon
492
Andersons Inc
ANDE
$2.46B
– –
-16,360
Closed -$510K
ASIX icon
493
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+6
New +$236
AVNT icon
494
Avient
AVNT
$3.5B
– –
-48,127
Closed -$2.09M
CIM
495
Chimera Investment
CIM
$984M
$0 ﹤0.01%
+4
New +$209
CNNE icon
496
Cannae Holdings
CNNE
$659M
$0 ﹤0.01%
+8
New +$144
CTRA
497
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+17
New +$437
DLTR icon
498
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
+1
New +$105
DNOW icon
499
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
+3
New +$33
DSU icon
500
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
+15
New +$174
18 19
20
21 22

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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.