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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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.1M 0.11%
21,912
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.04M 0.1%
3,951
+46
+1% +$12.6K
CVX icon
103
Chevron
CVX
$383B
$1.04M 0.1%
9,081
-15
-0.2% -$1.79K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$976K 0.1%
17,744
+3,532
+25% +$196K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$922K 0.09%
12,133
+735
+6% +$56.5K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$878K 0.09%
18,683
+1,374
+8% +$65.9K
FTXO icon
107
First Trust Nasdaq Bank ETF
FTXO
$305M
$873K 0.09%
+29,558
New +$915K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.08%
12,666
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.08%
4,113
+381
+10% +$78.2K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.1B
$817K 0.08%
+14,923
New +$809K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.65B
$664K 0.07%
15,316
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
$661K 0.07%
37,494
+4,884
+15% +$87.7K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$636K 0.06%
24,916
+5,646
+29% +$144K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$625K 0.06%
24,134
-1,321
-5% -$35K
KHC icon
115
Kraft Heinz
KHC
$31.3B
$622K 0.06%
9,985
-135
-1% -$9.67K
WMT icon
116
Walmart Inc
WMT
$884B
$590K 0.06%
19,881
+1,506
+8% +$48.4K
BICK
117
DELISTED
First Trust BICK Index Fund
BICK
$556K 0.06%
17,941
+5,688
+46% +$180K
FNI
118
DELISTED
First Trust Chindia ETF
FNI
$556K 0.06%
14,179
+5,168
+57% +$212K
IBMG
119
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$535K 0.05%
+21,082
New +$535K
FDT icon
120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$523K 0.05%
8,328
+2,545
+44% +$163K
SPGI icon
121
S&P Global
SPGI
$122B
$512K 0.05%
2,680
– –
FGM icon
122
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$500K 0.05%
10,003
+2,448
+32% +$126K
FSZ icon
123
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$471K 0.05%
8,980
+2,485
+38% +$134K
AXP icon
124
American Express
AXP
$228B
$454K 0.05%
4,864
+1,029
+27% +$99.7K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$436K 0.04%
25,256
+3,180
+14% +$56.1K
3 4
5
6 7

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
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
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.