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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
EWD icon
526
iShares MSCI Sweden ETF
EWD
$546M
– –
-63
Closed -$2K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-216
Closed -$13K
EWL icon
528
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-194
Closed -$6K
FSP
529
Franklin Street Properties
FSP
$47.2M
$0 ﹤0.01%
1
– –
FTS icon
530
Fortis
FTS
$29B
– –
-439
Closed -$14K
GGN
531
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$0 ﹤0.01%
24
+1
+4% +$5
GM icon
532
General Motors
GM
$80.4B
– –
-291
Closed -$11K
GS icon
533
Goldman Sachs
GS
$300B
– –
-155
Closed -$34K
GT icon
534
Goodyear
GT
$2B
– –
-1,870
Closed -$44K
GUT
535
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
19
+1
+6% +$6
HEDJ icon
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-812
Closed -$26K
HES
537
DELISTED
Hess
HES
– –
-152
Closed -$10K
HYD icon
538
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-131
Closed -$8K
ITM icon
539
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,210
Closed -$151K
IWB icon
540
iShares Russell 1000 ETF
IWB
$48.2B
$0 ﹤0.01%
1
– –
IWY icon
541
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-4,165
Closed -$326K
JWN
542
DELISTED
Nordstrom
JWN
– –
-555
Closed -$29K
KN icon
543
Knowles
KN
$3.13B
$0 ﹤0.01%
6
– –
LYB icon
544
LyondellBasell Industries
LYB
$20B
– –
-90
Closed -$10K
MDT icon
545
Medtronic
MDT
$109B
– –
-81
Closed -$7K
MS icon
546
Morgan Stanley
MS
$331B
– –
-444
Closed -$21K
MSI icon
547
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
2
– –
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.1B
– –
-23
Closed -$3K
NVT icon
549
nVent Electric
NVT
$24.9B
– –
-100
Closed -$3K
PCAR icon
550
PACCAR
PCAR
$69.8B
– –
-218
Closed -$9K
20 21
22
23 24

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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.