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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 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
+$40.5M
2
+$12.2M
3
+$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

1
+$19.4M
2
+$12.9M
3
+$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

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
TMDI
551
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
249
FNI
552
DELISTED
First Trust Chindia ETF
FNI
– –
-14,905
DS
553
DELISTED
Drive Shack Inc.
DS
– –
-2
CDK
554
DELISTED
CDK Global, Inc.
CDK
– –
-1,668
JAX
555
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
PRSP
556
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-10
ANH
557
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-211
NBL
558
DELISTED
Noble Energy, Inc.
NBL
– –
-1,000
S
559
DELISTED
Sprint Corporation
S
– –
-66
PEGI
560
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-175
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+4
MFGP
562
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-50
FTR
563
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
AMLP icon
564
Alerian MLP ETF
AMLP
$12.4B
– –
-35
ARCB icon
565
ArcBest
ARCB
$3.68B
– –
-23
ARCC icon
566
Ares Capital
ARCC
$13.7B
– –
-435
IYR icon
567
iShares US Real Estate ETF
IYR
$4.88B
– –
-161
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
– –
-306
RIO icon
569
Rio Tinto
RIO
$161B
– –
-300
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+9
GOV
571
DELISTED
Government Properties Income Trust
GOV
– –
-2
ADI icon
572
Analog Devices
ADI
$191B
– –
-61
AEP icon
573
American Electric Power
AEP
$69.9B
– –
-2
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