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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 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$375B
$1.15M 0.11%
9,116
+35
+0.4% +$4.34K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.09M 0.11%
4,011
+60
+2% +$16.2K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.11%
25,781
+7,098
+38% +$321K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$1.07M 0.1%
8,982
+8,557
+2,013% +$1.06M
TLTE icon
105
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$331M
$1M 0.1%
18,586
+179
+1% +$10.4K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1M 0.1%
17,791
+47
+0.3% +$2.66K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$942K 0.09%
9,245
-2,886
-24% -$293K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$880K 0.09%
11,425
-708
-6% -$55.1K
FTXO icon
109
First Trust Nasdaq Bank ETF
FTXO
$307M
$860K 0.08%
30,176
+618
+2% +$18.4K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$843K 0.08%
14,048
-5,000
-26% -$300K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.3B
$841K 0.08%
15,365
+442
+3% +$24.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$225B
$774K 0.08%
18,042
+8,540
+90% +$381K
NX icon
113
Quanex
NX
$888M
$772K 0.08%
+43,000
New +$769K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.07%
12,666
– –
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$743K 0.07%
40,596
+3,102
+8% +$56.1K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$738K 0.07%
3,955
-158
-4% -$30.8K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$691K 0.07%
27,290
+2,374
+10% +$60K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.83B
$649K 0.06%
12,935
-8,977
-41% -$450K
WWW icon
119
Wolverine World Wide
WWW
$1.68B
$649K 0.06%
+18,654
New +$604K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.44B
$628K 0.06%
15,316
– –
KHC icon
121
Kraft Heinz
KHC
$32.2B
$627K 0.06%
9,985
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$609K 0.06%
7,882
+7,548
+2,260% +$566K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$596K 0.06%
24,134
– –
SITC icon
124
SITE Centers
SITC
$237M
$582K 0.06%
+50,465
New +$502K
FNI
125
DELISTED
First Trust Chindia ETF
FNI
$563K 0.05%
14,599
+420
+3% +$16.6K
3 4
5
6 7

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AB
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MFBTD
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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 Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • 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.