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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
+5.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.27%
Holding
169
New
12
Increased
64
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
2
BIIB icon
Biogen
BIIB
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.89M
5
CMA
Comerica
CMA
+$1.83M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
T icon
AT&T
T
+$3.98M
3
OMC icon
Omnicom Group
OMC
+$3.27M
4
JCI icon
Johnson Controls International
JCI
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.1B
$5.59M 0.57%
32,067
-366
-1% -$59.2K
EBAY icon
52
eBay
EBAY
$50.4B
$5.44M 0.55%
144,200
+1,123
+0.8% +$41.7K
COST icon
53
Costco
COST
$414B
$5.43M 0.55%
29,170
+50
+0.2% +$8.63K
LNC icon
54
Lincoln National
LNC
$7.99B
$5.21M 0.53%
67,784
+1,025
+2% +$77.6K
DIS icon
55
Walt Disney
DIS
$167B
$4.52M 0.46%
42,021
-184
-0.4% -$19K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.47M 0.45%
91,889
+9,255
+11% +$453K
JPEM icon
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$4.12M 0.42%
70,596
+3,364
+5% +$194K
PM icon
58
Philip Morris
PM
$300B
$4.1M 0.41%
38,785
-356
-0.9% -$37.9K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.95M 0.4%
143,365
+13,330
+10% +$369K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.94M 0.4%
79,108
-4,984
-6% -$249K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$3.94M 0.4%
35,829
+807
+2% +$86.7K
KO icon
62
Coca-Cola
KO
$351B
$3.86M 0.39%
84,211
+6
+0% +$276
PH icon
63
Parker-Hannifin
PH
$119B
$3.77M 0.38%
18,883
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 0.37%
97,250
+28,830
+42% +$1.07M
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3.69M 0.37%
56,727
+1,297
+2% +$78.4K
EFX icon
66
Equifax
EFX
$21.4B
$3.66M 0.37%
31,048
-849
-3% -$95.4K
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$3.48M 0.35%
28,864
-562
-2% -$65.5K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$3.45M 0.35%
34,113
-16,204
-32% -$1.59M
FTV icon
69
Fortive
FTV
$18.6B
$3.24M 0.33%
71,026
+480
+0.7% +$22K
MO icon
70
Altria Group
MO
$124B
$3.07M 0.31%
42,963
-146
-0.3% -$9.78K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.93M 0.3%
96,810
+1,328
+1% +$39.1K
JNJ icon
72
Johnson & Johnson
JNJ
$601B
$2.92M 0.3%
20,879
-47
-0.2% -$6.55K
TJX icon
73
TJX Companies
TJX
$171B
$2.89M 0.29%
75,678
-21,620
-22% -$784K
NKE icon
74
Nike
NKE
$64.1B
$2.8M 0.28%
44,755
-562
-1% -$32.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.28T
$2.76M 0.28%
52,820
-860
-2% -$43.8K
1 2
3
4 5

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DCM
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AB
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MFBTD
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WealthTrust Fairport's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Fairport held 169 positions worth $988M, up 4.3% from $948M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q4 2017 filing shows 12 new, 64 increased, 67 reduced and 6 closed positions. Its largest new stake was Biogen: 6,333 shares worth $2.02M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q4 2017 buy was Biogen: 6,333 shares worth $2.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $2.56M increase.
  • WealthTrust Fairport's biggest Q4 2017 reduction was Progressive, cutting an estimated $10.5M.
  • WealthTrust Fairport fully exited Goodyear in Q4 2017, selling an estimated $535K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $988M portfolio in Q4 2017.
  • WealthTrust Fairport opened 12 new positions and closed 6 in Q4 2017.
  • WealthTrust Fairport's portfolio value rose 4.3% quarter-over-quarter to $988M.

Based on WealthTrust Fairport's 13F filing for Q4 2017, filed 9 Feb 2018.