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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
+5.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.27%
Holding
169
New
12
Increased
64
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
2
BIIB icon
Biogen
BIIB
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.89M
5
CMA
Comerica
CMA
+$1.83M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
T icon
AT&T
T
+$3.98M
3
OMC icon
Omnicom Group
OMC
+$3.27M
4
JCI icon
Johnson Controls International
JCI
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$1.1M 0.11%
+8,883
New +$1.08M
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.1M 0.11%
21,912
– –
WWW icon
103
Wolverine World Wide
WWW
$1.56B
$1.04M 0.11%
32,742
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.11%
3,905
-12
-0.3% -$3.12K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.8B
$972K 0.1%
11,717
-2,118
-15% -$177K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.09%
12,666
– –
JCI icon
107
Johnson Controls International
JCI
$87.5B
$864K 0.09%
22,683
-70,564
-76% -$2.76M
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$820K 0.08%
11,398
+1,578
+16% +$114K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$795K 0.08%
17,309
-4,413
-20% -$197K
KHC icon
110
Kraft Heinz
KHC
$31.1B
$787K 0.08%
10,120
-666
-6% -$52.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$740K 0.07%
3,732
-1,454
-28% -$276K
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$729K 0.07%
+14,212
New +$725K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.45B
$664K 0.07%
15,316
– –
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$662K 0.07%
25,455
– –
CL icon
115
Colgate-Palmolive
CL
$73.6B
$643K 0.07%
8,526
-2
-0% -$146
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$622K 0.06%
8,332
-1,040
-11% -$66.5K
WMT icon
117
Walmart Inc
WMT
$889B
$605K 0.06%
18,375
– –
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$589K 0.06%
22,040
-6,460
-23% -$163K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$579K 0.06%
32,610
+1,356
+4% +$23.4K
SITC icon
120
SITE Centers
SITC
$232M
$579K 0.06%
50,115
– –
OMC icon
121
Omnicom Group
OMC
$23.5B
$568K 0.06%
7,800
-45,628
-85% -$3.27M
T icon
122
AT&T
T
$167B
$517K 0.05%
17,603
-145,764
-89% -$3.98M
ANDE icon
123
Andersons Inc
ANDE
$2.54B
$510K 0.05%
16,360
– –
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$501K 0.05%
19,270
+3,028
+19% +$79K
SPGI icon
125
S&P Global
SPGI
$130B
$454K 0.05%
2,680
– –
3 4
5
6 7

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WealthTrust Fairport's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Fairport held 169 positions worth $988M, up 4.3% from $948M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q4 2017 filing shows 12 new, 64 increased, 67 reduced and 6 closed positions. Its largest new stake was Biogen: 6,333 shares worth $2.02M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q4 2017 buy was Biogen: 6,333 shares worth $2.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $2.56M increase.
  • WealthTrust Fairport's biggest Q4 2017 reduction was Progressive, cutting an estimated $10.5M.
  • WealthTrust Fairport fully exited Goodyear in Q4 2017, selling an estimated $535K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $988M portfolio in Q4 2017.
  • WealthTrust Fairport opened 12 new positions and closed 6 in Q4 2017.
  • WealthTrust Fairport's portfolio value rose 4.3% quarter-over-quarter to $988M.

Based on WealthTrust Fairport's 13F filing for Q4 2017, filed 9 Feb 2018.