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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
AAWW
476
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
24
– –
ACN icon
477
Accenture
ACN
$104B
$1K ﹤0.01%
3
– –
ARCB icon
478
ArcBest
ARCB
$3.23B
$1K ﹤0.01%
23
-23
-50% -$1.08K
CAT icon
479
Caterpillar
CAT
$404B
$1K ﹤0.01%
9
– –
CNP icon
480
CenterPoint Energy
CNP
$27.4B
$1K ﹤0.01%
33
– –
DOV icon
481
Dover
DOV
$28.3B
$1K ﹤0.01%
12
-80
-87% -$6.6K
ECPG icon
482
Encore Capital Group
ECPG
$2.05B
$1K ﹤0.01%
21
– –
EVR icon
483
Evercore
EVR
$12.4B
$1K ﹤0.01%
9
-9
-50% -$970
FNF icon
484
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
28
– –
GILD icon
485
Gilead Sciences
GILD
$168B
$1K ﹤0.01%
12
– –
HOG icon
486
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
13
– –
KLAC icon
487
KLA
KLAC
$255B
$1K ﹤0.01%
50
– –
LVS icon
488
Las Vegas Sands
LVS
$29.8B
$1K ﹤0.01%
15
– –
NOV icon
489
NOV
NOV
$7.13B
$1K ﹤0.01%
12
– –
NUE icon
490
Nucor
NUE
$62.4B
$1K ﹤0.01%
15
-500
-97% -$32K
PSEC icon
491
Prospect Capital
PSEC
$1.13B
$1K ﹤0.01%
102
+1
+1% +$7
PVH icon
492
PVH
PVH
$4.09B
$1K ﹤0.01%
6
– –
RYAM icon
493
Rayonier Advanced Materials
RYAM
$591M
$1K ﹤0.01%
67
– –
SFM icon
494
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
45
– –
SRE icon
495
Sempra
SRE
$56.6B
$1K ﹤0.01%
20
– –
TCBI icon
496
Texas Capital Bancshares
TCBI
$4.41B
$1K ﹤0.01%
16
– –
TEVA icon
497
Teva Pharmaceuticals
TEVA
$40.1B
$1K ﹤0.01%
28
– –
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
25
– –
TMDI
499
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
249
– –
ANH
500
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
211
+6
+3% +$29
18 19
20
21 22

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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.