We are live on ! Find out more
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
PRSP
551
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-10
-56% -$221
ANH
552
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-211
Closed -$1K
NBL
553
DELISTED
Noble Energy, Inc.
NBL
– –
-1,000
Closed -$31K
S
554
DELISTED
Sprint Corporation
S
– –
-66
Closed –
PEGI
555
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-175
Closed -$3K
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+4
New +$123
MFGP
557
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-50
Closed -$1K
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+9
New +$427
GOV
559
DELISTED
Government Properties Income Trust
GOV
– –
-2
Closed –
ESRX
560
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,136
Closed -$773K
KERX
561
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-685
Closed -$2K
CALL
562
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2
Closed –
PX
563
DELISTED
Praxair Inc
PX
– –
-112
Closed -$18K
WIN
564
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
26
– –
FTR
565
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$4
EIO
566
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-250
Closed -$3K
IBDH
567
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-1,389
Closed -$35K
19 20 21 22
23

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.