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
+4.28%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
+$5.49M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.27%
Holding
586
New
58
Increased
137
Reduced
114
Closed
49

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.69M
3
EBAY icon
eBay
EBAY
+$4.25M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.31M 0.59%
166,640
+14,194
+9% +$532K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.07M 0.56%
59,771
-2,641
-4% -$268K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$5.93M 0.55%
35,475
-317
-0.9% -$51.6K
FTV icon
54
Fortive
FTV
$18B
$5.65M 0.52%
106,341
+2,554
+2% +$131K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.58M 0.52%
202,330
+17,460
+9% +$479K
WFC icon
56
Wells Fargo
WFC
$254B
$5.51M 0.51%
104,910
-1,681
-2% -$96K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.14M 0.48%
108,795
+8,516
+8% +$404K
NKE icon
58
Nike
NKE
$64.1B
$4.96M 0.46%
58,553
+14,168
+32% +$1.14M
DIS icon
59
Walt Disney
DIS
$171B
$4.87M 0.45%
41,610
+800
+2% +$89K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.86M 0.45%
+34,362
New +$4.87M
IEO icon
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.72M 0.44%
62,180
+841
+1% +$62.3K
LNC icon
62
Lincoln National
LNC
$7.92B
$4.58M 0.43%
67,641
+239
+0.4% +$15.8K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$4.46M 0.41%
27,123
+1,322
+5% +$239K
TJX icon
64
TJX Companies
TJX
$179B
$4.31M 0.4%
76,978
+1,332
+2% +$68.4K
CMA
65
DELISTED
Comerica
CMA
$4.18M 0.39%
46,335
+556
+1% +$53K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.14M 0.38%
41,887
+6,519
+18% +$645K
KO icon
67
Coca-Cola
KO
$383B
$3.94M 0.37%
85,383
+230
+0.3% +$10.5K
EFX icon
68
Equifax
EFX
$22B
$3.92M 0.36%
30,031
+59
+0.2% +$7.69K
PH icon
69
Parker-Hannifin
PH
$120B
$3.47M 0.32%
18,858
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.33M 0.31%
287,658
+31,650
+12% +$360K
SNA icon
71
Snap-on
SNA
$21.5B
$3.13M 0.29%
17,019
-63
-0.4% -$11K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.12M 0.29%
107,544
+5,132
+5% +$151K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$2.99M 0.28%
21,655
+270
+1% +$35.9K
V icon
74
Visa
V
$677B
$2.89M 0.27%
19,244
+131
+0.7% +$18.6K
BA icon
75
Boeing
BA
$169B
$2.86M 0.27%
7,688
-1
-0% -$351
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Fairport held 586 positions worth $1.08B, up 4.8% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust Fairport's Q3 2018 filing shows 58 new, 137 increased, 114 reduced and 49 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $7.07M increase.
  • WealthTrust Fairport's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $8.04M.
  • WealthTrust Fairport fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $558K.
  • WealthTrust Fairport's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2018.
  • WealthTrust Fairport opened 58 new positions and closed 49 in Q3 2018.
  • WealthTrust Fairport's portfolio value rose 4.8% quarter-over-quarter to $1.08B.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.