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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
AGN
501
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
7
– –
MFGP
502
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
50
+23
+85% +$467
SHPG
503
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
ACWI icon
504
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,160
Closed -$82K
AEP icon
505
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
2
– –
ASIX icon
506
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
AWK icon
507
American Water Works
AWK
$26.7B
– –
-12
Closed -$1K
BEN icon
508
Franklin Resources
BEN
$17.6B
– –
-180
Closed -$6K
BHF icon
509
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
10
– –
BIP icon
510
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-252
Closed -$6K
BMO icon
511
Bank of Montreal
BMO
$126B
– –
-100
Closed -$8K
BND icon
512
Vanguard Total Bond Market
BND
$157B
– –
-187
Closed -$15K
BXP icon
513
Boston Properties
BXP
$11.2B
– –
-50
Closed -$6K
CHTR icon
514
Charter Communications
CHTR
$17.3B
– –
-86
Closed -$25K
CHX
515
DELISTED
ChampionX
CHX
$0 ﹤0.01%
6
-40
-87% -$1.68K
CIM
516
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
5
+1
+25% +$56
CNI icon
517
Canadian National Railway
CNI
$76.9B
– –
-210
Closed -$17K
CNNE icon
518
Cannae Holdings
CNNE
$639M
$0 ﹤0.01%
8
– –
CTRA
519
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
17
– –
DDD icon
520
3D Systems Corp
DDD
$431M
– –
-1,445
Closed -$20K
DE icon
521
Deere & Co
DE
$160B
– –
-100
Closed -$14K
DLN icon
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-1,240
Closed -$56K
DLTR icon
523
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
1
– –
DNOW icon
524
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
3
– –
DSU icon
525
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
16
– –
19 20
21
22 23

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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.