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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
-0.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$9.39M
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.97M
2
PH icon
Parker-Hannifin
PH
+$3.13M
3
SNA icon
Snap-on
SNA
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.53M 0.55%
54,412
-4,300
-7% -$437K
ADP icon
52
Automatic Data Processing
ADP
$109B
$5.48M 0.55%
48,314
-2,327
-5% -$271K
COST icon
53
Costco
COST
$432B
$5.48M 0.55%
29,061
-109
-0.4% -$20.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.23M 0.52%
155,252
-5,066
-3% -$179K
FTV icon
55
Fortive
FTV
$18B
$5.04M 0.51%
103,075
+32,049
+45% +$1.53M
LNC icon
56
Lincoln National
LNC
$7.92B
$4.95M 0.5%
67,687
-97
-0.1% -$7.61K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.78M 0.48%
99,568
+7,679
+8% +$368K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.5M 0.45%
37,386
+1,557
+4% +$189K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.16M 0.42%
151,812
+8,447
+6% +$232K
DIS icon
60
Walt Disney
DIS
$171B
$4.15M 0.42%
41,341
-680
-2% -$72.3K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$3.84M 0.38%
24,011
+12,616
+111% +$2.27M
PM icon
62
Philip Morris
PM
$309B
$3.8M 0.38%
38,246
-539
-1% -$56.1K
KO icon
63
Coca-Cola
KO
$383B
$3.68M 0.37%
84,811
+600
+0.7% +$26.9K
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$3.64M 0.37%
57,320
+593
+1% +$38K
EFX icon
65
Equifax
EFX
$22B
$3.55M 0.36%
30,167
-881
-3% -$106K
CMA
66
DELISTED
Comerica
CMA
$3.11M 0.31%
32,431
+9,645
+42% +$920K
TJX icon
67
TJX Companies
TJX
$179B
$3.06M 0.31%
75,080
-598
-0.8% -$23.6K
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.05M 0.31%
61,392
-17,716
-22% -$882K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 0.29%
+48,143
New +$2.89M
NKE icon
70
Nike
NKE
$64.1B
$2.84M 0.28%
42,739
-2,016
-5% -$133K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$2.82M 0.28%
25,598
-3,266
-11% -$372K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.79M 0.28%
98,188
+1,378
+1% +$41.8K
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$2.67M 0.27%
+24,344
New +$2.76M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$2.67M 0.27%
51,760
-1,060
-2% -$58.5K
SLB icon
75
SLB Ltd
SLB
$72.7B
$2.6M 0.26%
40,194
-341
-0.8% -$23.8K
1 2
3
4 5

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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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ACM
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WealthTrust Fairport's Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Fairport held 531 positions worth $997M, up 0.95% from $988M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q1 2018 filing shows 368 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $3.97M.

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 Q1 2018 buy was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $4.5M increase.
  • WealthTrust Fairport's biggest Q1 2018 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $3.97M.
  • WealthTrust Fairport fully exited Avient in Q1 2018, selling an estimated $2.09M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $997M portfolio in Q1 2018.
  • WealthTrust Fairport opened 368 new positions and closed 10 in Q1 2018.
  • WealthTrust Fairport's portfolio value rose 0.95% quarter-over-quarter to $997M.

Based on WealthTrust Fairport's 13F filing for Q1 2018, filed 5 Jun 2018.