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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
VTI icon
526
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,728
Closed -$259K
VV icon
527
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-175
Closed -$23K
VVX icon
528
V2X
VVX
$2.83B
$0 ﹤0.01%
11
– –
VYX icon
529
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+18
New +$283
WAT icon
530
Waters Corp
WAT
$37B
– –
-35
Closed -$7K
XAR icon
531
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-109
Closed -$11K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-107
Closed -$10K
XHE icon
533
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-131
Closed -$12K
XNTK icon
534
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-102
Closed -$10K
XOP icon
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-56
Closed -$10K
XSD icon
536
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-133
Closed -$10K
XSW icon
537
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-119
Closed -$11K
XTN icon
538
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-149
Closed -$10K
YUMC icon
539
Yum China
YUMC
$16.5B
$0 ﹤0.01%
12
– –
ZTR
540
Virtus Total Return Fund
ZTR
$340M
– –
-9
Closed –
B
541
DELISTED
Barnes Group Inc.
B
– –
-115
Closed -$8K
SWN
542
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
28
– –
VMW
543
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
– –
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
8
– –
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$3K
TMDI
546
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
249
– –
FNI
547
DELISTED
First Trust Chindia ETF
FNI
– –
-14,905
Closed -$513K
DS
548
DELISTED
Drive Shack Inc.
DS
– –
-2
Closed –
CDK
549
DELISTED
CDK Global, Inc.
CDK
– –
-1,668
Closed -$104K
JAX
550
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
– –
19 20 21
22
23

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AB
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MFBTD
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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.