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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
FSP
501
Franklin Street Properties
FSP
$47.2M
$0 ﹤0.01%
+1
New +$9
GGN
502
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$0 ﹤0.01%
+23
New +$118
GPK icon
503
Graphic Packaging
GPK
$3.17B
– –
-12,573
Closed -$194K
GUT
504
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
+18
New +$121
IWB icon
505
iShares Russell 1000 ETF
IWB
$48.2B
$0 ﹤0.01%
+1
New +$152
KN icon
506
Knowles
KN
$3.13B
$0 ﹤0.01%
+6
New +$87
MSI icon
507
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
+2
New +$204
NPO icon
508
Enpro
NPO
$6.63B
– –
-19,785
Closed -$1.85M
NX icon
509
Quanex
NX
$819M
– –
-47,500
Closed -$1.11M
PFLT icon
510
PennantPark Floating Rate Capital
PFLT
$689M
$0 ﹤0.01%
+1
New +$13
REM icon
511
iShares Mortgage Real Estate ETF
REM
$539M
$0 ﹤0.01%
+2
New +$85
RITM icon
512
Rithm Capital
RITM
$5.52B
$0 ﹤0.01%
+19
New +$323
RMR icon
513
The RMR Group
RMR
$325M
$0 ﹤0.01%
+5
New +$322
SITC icon
514
SITE Centers
SITC
$225M
– –
-50,115
Closed -$579K
SITE icon
515
SiteOne Landscape Supply
SITE
$4.12B
– –
-4,000
Closed -$307K
TEVA icon
516
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
+28
New +$547
TFSL icon
517
TFS Financial
TFSL
$5.16B
– –
-27,306
Closed -$408K
TNK icon
518
Teekay Tankers
TNK
$2.75B
$0 ﹤0.01%
+2
New +$20
VVX icon
519
V2X
VVX
$2.83B
$0 ﹤0.01%
+11
New +$356
WWW icon
520
Wolverine World Wide
WWW
$1.61B
– –
-32,742
Closed -$1.04M
ZTR
521
Virtus Total Return Fund
ZTR
$340M
$0 ﹤0.01%
+9
New +$111
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+25
New +$415
SWN
523
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+28
New +$126
VMW
524
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+2
New +$252
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+8
New +$388
18 19 20
21
22

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DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
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SA
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IAS
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TL
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ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.