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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
MO icon
76
Altria Group
MO
$113B
$2.58M 0.26%
41,340
-1,623
-4% -$107K
BA icon
77
Boeing
BA
$175B
$2.57M 0.26%
7,843
+100
+1% +$33.8K
SNA icon
78
Snap-on
SNA
$21.2B
$2.57M 0.26%
17,402
-14,665
-46% -$2.41M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.44M 0.24%
231,864
+39,870
+21% +$434K
PEP icon
80
PepsiCo
PEP
$191B
$2.4M 0.24%
21,960
+250
+1% +$28.4K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$2.33M 0.23%
8,776
+8,028
+1,073% +$2.21M
V icon
82
Visa
V
$673B
$2.28M 0.23%
19,078
+35
+0.2% +$4.24K
PFE icon
83
Pfizer
PFE
$142B
$2.23M 0.22%
66,155
+608
+0.9% +$20.9K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$2.22M 0.22%
17,354
-3,525
-17% -$476K
TLTD icon
85
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$2.06M 0.21%
+30,427
New +$2.12M
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.05M 0.21%
19,372
+5,466
+39% +$596K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.02M 0.2%
25,758
-260
-1% -$20.5K
BIIB icon
88
Biogen
BIIB
$30.7B
$1.85M 0.19%
6,742
+409
+6% +$127K
INTC icon
89
Intel
INTC
$460B
$1.81M 0.18%
34,782
+971
+3% +$46.1K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43B
$1.64M 0.16%
154,482
+5,082
+3% +$55.8K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.4B
$1.64M 0.16%
21,709
+9,992
+85% +$765K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.62M 0.16%
+19,829
New +$1.63M
IBB icon
93
iShares Biotechnology ETF
IBB
$9.52B
$1.55M 0.16%
14,505
+1,691
+13% +$187K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.52B
$1.45M 0.15%
17,281
-12
-0.1% -$1.06K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.39M 0.14%
55,066
+2,256
+4% +$56.3K
MRK icon
96
Merck
MRK
$321B
$1.38M 0.14%
26,447
-262
-1% -$14.2K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$1.21M 0.12%
28,985
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.21M 0.12%
12,131
-21,982
-64% -$2.25M
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.14M 0.11%
19,048
-7,668
-29% -$460K
TLTE icon
100
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$1.12M 0.11%
+18,407
New +$1.14M
2 3
4
5 6

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BCPEM
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DCM
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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
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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.