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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
ASIX icon
501
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
BHF icon
502
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
10
– –
BNS icon
503
Scotiabank
BNS
$105B
– –
-444
Closed -$27K
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-5
Closed -$1K
BTI icon
505
British American Tobacco
BTI
$136B
– –
-272
Closed -$16K
CIM
506
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
4
– –
CNNE icon
507
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
8
– –
COR icon
508
Cencora
COR
$62B
– –
-1,077
Closed -$93K
CRBN icon
509
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-58
Closed -$7K
CTRA
510
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
17
– –
DEO icon
511
Diageo
DEO
$49.6B
– –
-112
Closed -$15K
DINO icon
512
HF Sinclair
DINO
$16.2B
– –
-1,080
Closed -$53K
DLTR icon
513
Dollar Tree
DLTR
$24.8B
$0 ﹤0.01%
1
– –
DNOW icon
514
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
3
– –
DPZ icon
515
Domino's
DPZ
$11.9B
– –
-100
Closed -$23K
DSL
516
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,000
Closed -$20K
DSU icon
517
BlackRock Debt Strategies Fund
DSU
$592M
$0 ﹤0.01%
16
+1
+7% +$11
ERTH icon
518
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-670
Closed -$29K
EW icon
519
Edwards Lifesciences
EW
$49.4B
– –
-750
Closed -$35K
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-37,386
Closed -$4.5M
FSP
521
Franklin Street Properties
FSP
$49.8M
$0 ﹤0.01%
1
– –
GGN
522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$0 ﹤0.01%
23
– –
GPC icon
523
Genuine Parts
GPC
$17.9B
– –
-66
Closed -$6K
GUT
524
Gabelli Utility Trust
GUT
$564M
$0 ﹤0.01%
18
– –
HIG icon
525
Hartford Financial Services
HIG
$39.9B
– –
-600
Closed -$31K
19 20
21
22 23

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AB
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MFBTD
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SA
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IAS
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ACM
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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.