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
+1.13%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$30.5M
Cap. Flow
+$26.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.68%
Holding
589
New
68
Increased
137
Reduced
125
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.52M
3
PH icon
Parker-Hannifin
PH
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
AVNT icon
Avient
AVNT
+$2.07M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M
3
KMB icon
Kimberly-Clark
KMB
+$2.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$6.14M 0.6%
47,769
+45,419
+1,933% +$7.62M
WFC icon
52
Wells Fargo
WFC
$264B
$5.91M 0.57%
106,591
-4,712
-4% -$252K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.79M 0.56%
152,446
-2,806
-2% -$104K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$5.57M 0.54%
35,792
-77
-0.2% -$12.6K
FTV icon
55
Fortive
FTV
$19.2B
$5.05M 0.49%
103,787
+712
+0.7% +$34K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.04M 0.49%
184,870
+33,058
+22% +$905K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$5.01M 0.49%
25,801
+1,790
+7% +$323K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.77M 0.46%
100,279
+711
+0.7% +$33.8K
EBAY icon
59
eBay
EBAY
$50.3B
$4.63M 0.45%
127,560
-15,174
-11% -$591K
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$4.56M 0.44%
61,339
+4,019
+7% +$287K
DIS icon
61
Walt Disney
DIS
$168B
$4.28M 0.42%
40,810
-531
-1% -$54.3K
LNC icon
62
Lincoln National
LNC
$7.88B
$4.2M 0.41%
67,402
-285
-0.4% -$19.5K
CMA
63
DELISTED
Comerica
CMA
$4.16M 0.4%
45,779
+13,348
+41% +$1.28M
EFX icon
64
Equifax
EFX
$20.8B
$3.75M 0.36%
29,972
-195
-0.6% -$23.1K
KO icon
65
Coca-Cola
KO
$362B
$3.73M 0.36%
85,153
+342
+0.4% +$14.8K
TJX icon
66
TJX Companies
TJX
$173B
$3.6M 0.35%
75,646
+566
+0.8% +$24.8K
NKE icon
67
Nike
NKE
$62.5B
$3.54M 0.34%
44,385
+1,646
+4% +$116K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.53M 0.34%
+35,368
New +$3.52M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.97M 0.29%
102,412
+4,224
+4% +$124K
PH icon
70
Parker-Hannifin
PH
$124B
$2.94M 0.29%
18,858
+16,494
+698% +$2.81M
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$2.8M 0.27%
24,623
+279
+1% +$31.5K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.77M 0.27%
256,008
+24,144
+10% +$260K
SNA icon
73
Snap-on
SNA
$21.1B
$2.75M 0.27%
17,082
-320
-2% -$48.4K
SLB icon
74
SLB Ltd
SLB
$76.5B
$2.6M 0.25%
38,820
-1,374
-3% -$94.3K
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$2.6M 0.25%
21,385
+4,031
+23% +$503K
1 2
3
4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Fairport held 589 positions worth $1.03B, up 3.1% from $997M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q2 2018 filing shows 68 new, 137 increased, 125 reduced and 61 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,368 shares worth $3.53M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.5M.

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 Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 35,368 shares worth $3.53M.
  • WealthTrust Fairport added most to Invesco QQQ Trust in Q2 2018, an estimated $7.62M increase.
  • WealthTrust Fairport's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.83M.
  • WealthTrust Fairport fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $4.5M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $1.03B portfolio in Q2 2018.
  • WealthTrust Fairport opened 68 new positions and closed 61 in Q2 2018.
  • WealthTrust Fairport's portfolio value rose 3.1% quarter-over-quarter to $1.03B.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.