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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
PFLT icon
551
PennantPark Floating Rate Capital
PFLT
$689M
$0 ﹤0.01%
1
– –
PZA icon
552
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-2,679
Closed -$67K
REM icon
553
iShares Mortgage Real Estate ETF
REM
$539M
$0 ﹤0.01%
2
– –
RITM icon
554
Rithm Capital
RITM
$5.52B
$0 ﹤0.01%
20
– –
SCHW
555
Charles Schwab
SCHW
$183B
– –
-630
Closed -$32K
SHM icon
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-404
Closed -$19K
TFI icon
557
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-6
Closed –
TNK icon
558
Teekay Tankers
TNK
$2.75B
$0 ﹤0.01%
2
– –
TSN icon
559
Tyson Foods
TSN
$20.4B
– –
-700
Closed -$48K
UL icon
560
Unilever
UL
$137B
– –
-196
Closed -$12K
UNIT
561
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
21
-155
-88% -$3.07K
UNM icon
562
Unum
UNM
$13.6B
– –
-371
Closed -$14K
VBR icon
563
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-6
Closed -$1K
VDE icon
564
Vanguard Energy ETF
VDE
$10.1B
– –
-124
Closed -$13K
VOO icon
565
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,238
Closed -$558K
VTV icon
566
Vanguard Morningstar Value ETF
VTV
$188B
– –
-22
Closed -$2K
VVX icon
567
V2X
VVX
$2.83B
$0 ﹤0.01%
11
– –
YUMC icon
568
Yum China
YUMC
$16.5B
$0 ﹤0.01%
12
-22
-65% -$784
ZBH icon
569
Zimmer Biomet
ZBH
$18.2B
– –
-67
Closed -$7K
ZTR
570
Virtus Total Return Fund
ZTR
$340M
$0 ﹤0.01%
9
– –
SWN
571
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
28
– –
VMW
572
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
– –
BKI
573
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
8
– –
DS
574
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
2
– –
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-550
Closed -$38K
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.