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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
REZI icon
501
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+18
New +$384
RIO icon
502
Rio Tinto
RIO
$158B
– –
-300
Closed -$15K
RITM icon
503
Rithm Capital
RITM
$5.52B
– –
-20
Closed –
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-82
Closed -$5K
SPEU icon
505
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-238
Closed -$8K
STPZ icon
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$0 ﹤0.01%
+1
New +$51
SYF icon
507
Synchrony
SYF
$24.7B
– –
-1,054
Closed -$33K
TCBI icon
508
Texas Capital Bancshares
TCBI
$4.3B
$0 ﹤0.01%
8
-8
-50% -$505
TD icon
509
Toronto Dominion Bank
TD
$198B
– –
-111
Closed -$7K
TDC icon
510
Teradata
TDC
$2.92B
$0 ﹤0.01%
+11
New +$402
TEVA icon
511
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
28
– –
TFC icon
512
Truist Financial
TFC
$63.3B
– –
-125
Closed -$6K
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-45
Closed -$5K
TNK icon
514
Teekay Tankers
TNK
$2.75B
– –
-2
Closed –
UNIT
515
Uniti Group
UNIT
$2.36B
– –
-21
Closed –
VAW icon
516
Vanguard Materials ETF
VAW
$2.95B
– –
-109
Closed -$14K
VBK icon
517
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-185
Closed -$35K
VCR icon
518
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-365
Closed -$66K
VEU icon
519
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-444
Closed -$23K
VHT icon
520
Vanguard Health Care ETF
VHT
$18.1B
– –
-87
Closed -$16K
VIS icon
521
Vanguard Industrials ETF
VIS
$8.1B
– –
-106
Closed -$16K
VNQI icon
522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-287
Closed -$16K
VOE icon
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-233
Closed -$26K
VOT icon
524
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-124
Closed -$18K
VREX icon
525
Varex Imaging
VREX
$472M
– –
-1,360
Closed -$39K
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 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.