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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
+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
PFE icon
76
Pfizer
PFE
$143B
$2.83M 0.26%
67,577
+488
+0.7% +$18.8K
PM icon
77
Philip Morris
PM
$309B
$2.57M 0.24%
31,530
-31
-0.1% -$2.54K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.52M 0.23%
21,174
+1,010
+5% +$116K
MO icon
79
Altria Group
MO
$125B
$2.48M 0.23%
41,166
-64
-0.2% -$3.8K
PEP icon
80
PepsiCo
PEP
$196B
$2.41M 0.22%
21,572
-491
-2% -$55.6K
BIIB icon
81
Biogen
BIIB
$30.9B
$2.37M 0.22%
6,717
+58
+0.9% +$20K
SLB icon
82
SLB Ltd
SLB
$72.7B
$2.36M 0.22%
38,781
-39
-0.1% -$2.51K
CRM icon
83
Salesforce
CRM
$154B
$2.3M 0.21%
14,463
+14,410
+27,189% +$2.14M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$2.27M 0.21%
38,020
-880
-2% -$52.7K
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.21M 0.21%
44,298
– –
AVNT icon
86
Avient
AVNT
$3.29B
$2.1M 0.2%
48,127
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.19%
25,585
+18
+0.1% +$1.41K
PGR icon
88
Progressive
PGR
$128B
$1.98M 0.18%
27,895
+4,732
+20% +$304K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.3B
$1.97M 0.18%
167,772
+5,136
+3% +$59.2K
MRK icon
90
Merck
MRK
$322B
$1.81M 0.17%
26,805
+105
+0.4% +$6.69K
INTC icon
91
Intel
INTC
$413B
$1.62M 0.15%
34,220
-212
-0.6% -$10.3K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.58M 0.15%
41,357
+38,055
+1,152% +$1.41M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.55M 0.14%
59,058
+2,092
+4% +$55.6K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.35M 0.13%
43,372
+39,228
+947% +$1.21M
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.25M 0.12%
+7,877
New +$1.19M
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$1.25M 0.12%
28,985
– –
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.21M 0.11%
19,050
+1,259
+7% +$76.3K
CVX icon
98
Chevron
CVX
$382B
$1.1M 0.1%
8,971
-145
-2% -$17.6K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.09M 0.1%
26,482
+701
+3% +$29.5K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.08M 0.1%
13,606
+2,181
+19% +$173K
2 3
4
5 6

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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.