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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 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
551
ScottsMiracle-Gro
SMG
$4.09B
– –
-525
Closed -$45K
SNY icon
552
Sanofi
SNY
$107B
– –
-724
Closed -$29K
SPHD icon
553
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-800
Closed -$32K
TECL icon
554
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-25,750
Closed -$295K
TFI icon
555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
+6
New +$287
TGT icon
556
Target
TGT
$66.3B
– –
-5,866
Closed -$407K
TMUS icon
557
T-Mobile US
TMUS
$195B
– –
-536
Closed -$33K
TNK icon
558
Teekay Tankers
TNK
$2.71B
$0 ﹤0.01%
2
– –
TROW icon
559
T. Rowe Price
TROW
$25.5B
– –
-153
Closed -$17K
TRV icon
560
Travelers Companies
TRV
$81.1B
– –
-152
Closed -$21K
TTE icon
561
TotalEnergies
TTE
$193B
– –
-800
Closed -$46K
VTR icon
562
Ventas
VTR
$47.5B
– –
-360
Closed -$18K
VUG icon
563
Vanguard Growth ETF
VUG
$212B
– –
-660
Closed -$16K
VVX icon
564
V2X
VVX
$2.7B
$0 ﹤0.01%
11
– –
WOLF icon
565
Wolfspeed
WOLF
$1.04B
– –
-100
Closed -$4K
ZTR
566
Virtus Total Return Fund
ZTR
$337M
$0 ﹤0.01%
9
– –
ZTS icon
567
Zoetis
ZTS
$32.7B
– –
-437
Closed -$36K
SWN
568
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
28
– –
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-350
Closed -$60K
VMW
570
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
– –
MMP
571
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-112
Closed -$7K
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
8
– –
ALR
573
DELISTED
AlerisLife Inc
ALR
– –
-1,200
Closed -$16K
DS
574
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
2
– –
ABMD
575
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$145K
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 Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • 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.