WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$12.2M
3
+$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

1
+$19.4M
2
+$12.9M
3
+$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

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
DLTR icon
476
Dollar Tree
DLTR
$20.1B
$0 ﹤0.01%
1
ESRX
477
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,136
KERX
478
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-685
CALL
479
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2
PX
480
DELISTED
Praxair Inc
PX
– –
-112
EIO
481
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-250
IBDH
482
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-1,389
ARCC icon
483
Ares Capital
ARCC
$13.4B
– –
-435
XHE icon
484
State Street SPDR S&P Health Care Equipment ETF
XHE
$143M
– –
-131
XNTK icon
485
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
– –
-102
IYR icon
486
iShares US Real Estate ETF
IYR
$4.06B
– –
-161
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
– –
-306
RIO icon
488
Rio Tinto
RIO
$161B
– –
-300
TFCFA
489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+9
GOV
490
DELISTED
Government Properties Income Trust
GOV
– –
-2
ASIX icon
491
AdvanSix
ASIX
$615M
$0 ﹤0.01%
6
AYI icon
492
Acuity Brands
AYI
$8.74B
– –
-1,000
BHF icon
493
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
12
+2
BIDU icon
494
Baidu
BIDU
$41.4B
– –
-65
BK icon
495
Bank of New York Mellon
BK
$92.4B
– –
-80
BNS icon
496
Scotiabank
BNS
$92.4B
– –
-400
BST icon
497
BlackRock Science and Technology Trust
BST
$1.44B
– –
-806
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-551
DNOW icon
499
DNOW Inc
DNOW
$2.31B
$0 ﹤0.01%
3
DSU icon
500
BlackRock Debt Strategies Fund
DSU
$620M
– –
-16
18 19
20
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