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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
-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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.23M 0.55%
110,992
+110,202
+13,950% +$5.33M
GD icon
52
General Dynamics
GD
$103B
$5.18M 0.54%
32,925
-138
-0.4% -$24.7K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.14M 0.54%
179,198
+12,558
+8% +$420K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.08M 0.53%
107,133
-1,662
-2% -$78.1K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.04M 0.53%
+113,069
New +$5.19M
APD icon
56
Air Products & Chemicals
APD
$65.5B
$4.91M 0.51%
30,680
-4,795
-14% -$760K
BLK icon
57
Blackrock
BLK
$167B
$4.83M 0.51%
12,308
-3,701
-23% -$1.52M
WFC icon
58
Wells Fargo
WFC
$254B
$4.77M 0.5%
103,511
-1,399
-1% -$71.7K
FTV icon
59
Fortive
FTV
$18B
$4.65M 0.49%
108,998
+2,657
+2% +$125K
NKE icon
60
Nike
NKE
$64.1B
$4.46M 0.47%
60,157
+1,604
+3% +$120K
EMGF icon
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$4.34M 0.45%
112,078
-56,795
-34% -$2.3M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.1M 0.43%
41,846
-41
-0.1% -$4.03K
KO icon
63
Coca-Cola
KO
$383B
$4.04M 0.42%
85,383
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.88M 0.41%
33,223
-1,139
-3% -$142K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$3.59M 0.38%
27,416
+293
+1% +$42.4K
TJX icon
66
TJX Companies
TJX
$179B
$3.5M 0.37%
78,248
+1,270
+2% +$64.2K
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$3.01M 0.31%
58,307
-3,873
-6% -$245K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.95M 0.31%
296,784
+9,126
+3% +$97.9K
CRM icon
69
Salesforce
CRM
$154B
$2.84M 0.3%
20,739
+6,276
+43% +$863K
EFX icon
70
Equifax
EFX
$22B
$2.78M 0.29%
29,885
-146
-0.5% -$15.5K
PFE icon
71
Pfizer
PFE
$143B
$2.71M 0.28%
65,427
-2,150
-3% -$89.3K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$2.7M 0.28%
20,900
-755
-3% -$105K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.63M 0.28%
104,276
-3,268
-3% -$87.1K
V icon
74
Visa
V
$677B
$2.53M 0.26%
19,184
-60
-0.3% -$8.29K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.3B
$2.5M 0.26%
250,698
+82,926
+49% +$897K
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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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.