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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 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
476
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
28
– –
GILD icon
477
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
12
-519
-98% -$36.6K
HOG icon
478
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
13
-717
-98% -$30.2K
IVZ icon
479
Invesco
IVZ
$13.1B
$1K ﹤0.01%
40
– –
KLAC icon
480
KLA
KLAC
$239B
$1K ﹤0.01%
50
-1,400
-97% -$15.2K
LVS icon
481
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
15
– –
NOV icon
482
NOV
NOV
$6.93B
$1K ﹤0.01%
12
-300
-96% -$12.1K
PSEC icon
483
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
101
-11
-10% -$73
PVH icon
484
PVH
PVH
$4B
$1K ﹤0.01%
6
– –
RYAM icon
485
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
67
– –
SFM icon
486
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
45
– –
SRE icon
487
Sempra
SRE
$57.9B
$1K ﹤0.01%
20
– –
TCBI icon
488
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
16
+8
+100% +$775
TEVA icon
489
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
28
– –
VBR icon
490
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
+6
New +$805
YUMC icon
491
Yum China
YUMC
$16.5B
$1K ﹤0.01%
34
-575
-94% -$22.8K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
25
– –
TMDI
493
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
+249
New +$1.5K
ANH
494
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
205
+6
+3% +$29
AGN
495
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
7
-90
-93% -$14.4K
MFGP
496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
27
– –
SHPG
497
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
ACN icon
498
Accenture
ACN
$102B
$0 ﹤0.01%
3
– –
AEP icon
499
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
2
– –
AKBA icon
500
Akebia Therapeutics
AKBA
$354M
– –
-650
Closed -$6K
18 19
20
21 22

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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 Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • 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.