WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

Sector Composition

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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
-107
XSW icon
527
State Street SPDR S&P Software & Services ETF
XSW
$408M
– –
-119
XTN icon
528
State Street SPDR S&P Transportation ETF
XTN
$243M
– –
-149
YUMC icon
529
Yum China
YUMC
$16.8B
$0 ﹤0.01%
12
ZTR
530
Virtus Total Return Fund
ZTR
$311M
– –
-9
B
531
DELISTED
Barnes Group Inc.
B
– –
-115
SWN
532
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
28
VMW
533
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
8
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
TMDI
536
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
249
FNI
537
DELISTED
First Trust Chindia ETF
FNI
– –
-14,905
DS
538
DELISTED
Drive Shack Inc.
DS
– –
-2
CDK
539
DELISTED
CDK Global, Inc.
CDK
– –
-1,668
JAX
540
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
PRSP
541
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-10
ANH
542
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-211
NBL
543
DELISTED
Noble Energy, Inc.
NBL
– –
-1,000
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+4
MFGP
545
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-50
KERX
546
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-685
CALL
547
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2
PX
548
DELISTED
Praxair Inc
PX
– –
-112
ANDV
549
DELISTED
Andeavor
ANDV
– –
0
WIN
550
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
26
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