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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
PH icon
76
Parker-Hannifin
PH
$120B
$2.5M 0.26%
16,759
-2,099
-11% -$340K
SNA icon
77
Snap-on
SNA
$21.5B
$2.48M 0.26%
17,059
+40
+0.2% +$6.33K
BA icon
78
Boeing
BA
$169B
$2.47M 0.26%
7,652
-36
-0.5% -$12.4K
PEP icon
79
PepsiCo
PEP
$196B
$2.44M 0.26%
22,094
+522
+2% +$58.9K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.32M 0.24%
71,459
+30,102
+73% +$1.05M
BIIB icon
81
Biogen
BIIB
$30.9B
$2.16M 0.23%
7,190
+473
+7% +$151K
PM icon
82
Philip Morris
PM
$309B
$2.11M 0.22%
31,546
+16
+0.1% +$1.34K
MO icon
83
Altria Group
MO
$125B
$2.03M 0.21%
41,166
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.01M 0.21%
8,026
+4,569
+132% +$1.23M
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.99M 0.21%
39,786
-4,512
-10% -$225K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.99M 0.21%
73,138
+29,766
+69% +$875K
MRK icon
87
Merck
MRK
$322B
$1.97M 0.21%
26,987
+182
+0.7% +$12.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$1.94M 0.2%
37,440
-580
-2% -$31K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.2%
24,474
-1,111
-4% -$86.4K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.82M 0.19%
34,758
+34,163
+5,742% +$1.88M
INTC icon
91
Intel
INTC
$413B
$1.6M 0.17%
34,168
-52
-0.2% -$2.44K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.51M 0.16%
57,270
-1,788
-3% -$48.6K
COP icon
93
ConocoPhillips
COP
$144B
$1.42M 0.15%
22,706
+22,340
+6,104% +$1.52M
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.4M 0.15%
87,477
+41,238
+89% +$721K
LNC icon
95
Lincoln National
LNC
$7.92B
$1.22M 0.13%
23,766
-43,875
-65% -$2.67M
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.19M 0.12%
9,785
-107,827
-92% -$12.9M
MDLZ icon
97
Mondelez International
MDLZ
$82.9B
$1.16M 0.12%
28,985
– –
AVNT icon
98
Avient
AVNT
$3.29B
$1.16M 0.12%
40,439
-7,688
-16% -$257K
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.08M 0.11%
20,648
+1,598
+8% +$88.6K
PGR icon
100
Progressive
PGR
$128B
$1.06M 0.11%
17,522
-10,373
-37% -$690K
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 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.