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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
KMI icon
476
Kinder Morgan
KMI
$68.8B
$0 ﹤0.01%
14
-405
-97% -$6.86K
KN icon
477
Knowles
KN
$3.36B
$0 ﹤0.01%
6
– –
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-152
Closed -$9K
KYN icon
479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-237
Closed -$4K
LAZ icon
480
Lazard
LAZ
$4.3B
– –
-202
Closed -$10K
LMT icon
481
Lockheed Martin
LMT
$134B
– –
-112
Closed -$39K
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-388
Closed -$45K
LUMN icon
483
Lumen
LUMN
$6.83B
$0 ﹤0.01%
+12
New +$229
MBB icon
484
iShares MBS ETF
MBB
$39B
– –
-414
Closed -$43K
MKSI icon
485
MKS Inc
MKSI
$21.9B
– –
-400
Closed -$32K
MSI icon
486
Motorola Solutions
MSI
$73.1B
$0 ﹤0.01%
2
– –
NOC icon
487
Northrop Grumman
NOC
$77.2B
– –
-100
Closed -$32K
NOV icon
488
NOV
NOV
$7.08B
$0 ﹤0.01%
12
– –
NPO icon
489
Enpro
NPO
$6.95B
– –
-8,445
Closed -$616K
NVO
490
Novo Nordisk
NVO
$210B
– –
-600
Closed -$14K
NWSA icon
491
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
+2
New +$26
OHI icon
492
Omega Healthcare
OHI
$14.4B
– –
-200
Closed -$7K
PCY icon
493
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-504
Closed -$14K
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-200
Closed -$7K
PFLT icon
495
PennantPark Floating Rate Capital
PFLT
$705M
– –
-1
Closed –
PGX icon
496
Invesco Preferred ETF
PGX
$3.81B
– –
-274
Closed -$4K
PSEC icon
497
Prospect Capital
PSEC
$1.12B
$0 ﹤0.01%
1
-101
-99% -$682
QQQ icon
498
Invesco QQQ Trust
QQQ
$479B
– –
-3,309
Closed -$615K
RDIV icon
499
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-417
Closed -$16K
REM icon
500
iShares Mortgage Real Estate ETF
REM
$536M
– –
-2
Closed –
18 19
20
21 22

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DCM
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AB
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
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TL
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ACM
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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.