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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 Miscellaneous 69.91%
2 Financials 5.91%
3 Healthcare 5.08%
4 Technology 4.59%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
526
Huntington Ingalls Industries
HII
$10.9B
– –
-30
Closed -$8K
ICF icon
527
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-552
Closed -$26.2K
IJS icon
528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
– –
-430
Closed -$32K
IP icon
529
International Paper
IP
$18.6B
– –
-1,085
Closed -$55K
IWB icon
530
iShares Russell 1000 ETF
IWB
$48.7B
$0 ﹤0.01%
1
– –
JHMD icon
531
John Hancock Multifactor Developed International ETF
JHMD
$964M
– –
-780
Closed -$24K
KMX icon
532
CarMax
KMX
$8.3B
– –
-139
Closed -$9K
KN icon
533
Knowles
KN
$3.03B
$0 ﹤0.01%
6
– –
KR icon
534
Kroger
KR
$36.2B
– –
-434
Closed -$10K
LDOS icon
535
Leidos
LDOS
$16.5B
– –
-480
Closed -$31K
MCK icon
536
McKesson
MCK
$103B
– –
-372
Closed -$52K
MIDD icon
537
Middleby
MIDD
$5.03B
– –
-183
Closed -$23K
MSI icon
538
Motorola Solutions
MSI
$76.1B
$0 ﹤0.01%
2
– –
MYGN icon
539
Myriad Genetics
MYGN
$390M
– –
-2,569
Closed -$76K
NGVT icon
540
Ingevity
NGVT
$2.35B
– –
-83
Closed -$6K
NTR icon
541
Nutrien
NTR
$37.7B
– –
-36
Closed -$2K
NXPI icon
542
NXP Semiconductors
NXPI
$56.8B
– –
-570
Closed -$67K
OKE icon
543
Oneok
OKE
$58.9B
– –
-492
Closed -$28K
OXY icon
544
Occidental Petroleum
OXY
$59.3B
– –
-90
Closed -$6K
PAG icon
545
Penske Automotive Group
PAG
$14.1B
– –
-510
Closed -$23K
PFLT icon
546
PennantPark Floating Rate Capital
PFLT
$727M
$0 ﹤0.01%
1
– –
PII icon
547
Polaris
PII
$3.19B
– –
-211
Closed -$24K
REM icon
548
iShares Mortgage Real Estate ETF
REM
$493M
$0 ﹤0.01%
2
– –
RITM icon
549
Rithm Capital
RITM
$5.32B
$0 ﹤0.01%
20
+1
+5% +$18
RMR icon
550
The RMR Group
RMR
$324M
– –
-5
Closed –
20 21
22
23 24

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

  • 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.