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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
+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 Miscellaneous 69.91%
2 Financials 5.91%
3 Healthcare 5.08%
4 Technology 4.59%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$157B
$2.58M 0.25%
7,689
-154
-2% -$53K
PM icon
77
Philip Morris
PM
$296B
$2.55M 0.25%
31,561
-6,685
-17% -$567K
V icon
78
Visa
V
$695B
$2.53M 0.25%
19,113
+35
+0.2% +$4.5K
PEP icon
79
PepsiCo
PEP
$183B
$2.4M 0.23%
22,063
+103
+0.5% +$10.6K
MO icon
80
Altria Group
MO
$116B
$2.34M 0.23%
41,230
-110
-0.3% -$6.34K
PFE icon
81
Pfizer
PFE
$158B
$2.31M 0.22%
67,089
+934
+1% +$31.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$843B
$2.3M 0.22%
8,417
-359
-4% -$97.7K
MEAR icon
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.21M 0.22%
44,298
-17,094
-28% -$851K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.21M 0.22%
20,164
+792
+4% +$86.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.18T
$2.17M 0.21%
38,900
-12,860
-25% -$695K
AVNT icon
86
Avient
AVNT
$3.76B
$2.08M 0.2%
+48,127
New +$2.07M
TLTD icon
87
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$684M
$2M 0.19%
30,879
+452
+1% +$30.7K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2M 0.19%
25,567
-191
-0.7% -$14.9K
BIIB icon
89
Biogen
BIIB
$32.3B
$1.93M 0.19%
6,659
-83
-1% -$23.3K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.86M 0.18%
31,031
-17,112
-36% -$1.02M
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.3B
$1.79M 0.17%
162,636
+8,154
+5% +$89.2K
INTC icon
92
Intel
INTC
$585B
$1.71M 0.17%
34,432
-350
-1% -$18.6K
MRK icon
93
Merck
MRK
$363B
$1.55M 0.15%
26,700
+253
+1% +$14.3K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.85B
$1.5M 0.15%
17,668
+387
+2% +$32.8K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.48M 0.14%
56,966
+1,900
+3% +$47.8K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.45M 0.14%
17,865
-1,964
-10% -$159K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$37.1B
$1.39M 0.14%
17,117
-4,592
-21% -$356K
PGR icon
98
Progressive
PGR
$126B
$1.37M 0.13%
23,163
+20,653
+823% +$1.26M
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$1.19M 0.12%
28,985
– –
NPO icon
100
Enpro
NPO
$6.11B
$1.17M 0.11%
+16,785
New +$1.25M
2 3
4
5 6

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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 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

  • 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.