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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1M 0.09%
3,457
-554
-14% -$158K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$987K 0.09%
8,753
-229
-3% -$26.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$923K 0.09%
12,666
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.2B
$891K 0.08%
46,239
+5,643
+14% +$108K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
$880K 0.08%
20,329
+2,287
+13% +$98.6K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$843K 0.08%
14,048
– –
OMC icon
107
Omnicom Group
OMC
$22.7B
$840K 0.08%
12,343
+5,854
+90% +$411K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$826K 0.08%
3,858
-97
-2% -$19.9K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$826K 0.08%
7,738
-1,507
-16% -$159K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.07%
8,136
+254
+3% +$21.6K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$744K 0.07%
29,622
+2,332
+9% +$58.9K
WWW icon
112
Wolverine World Wide
WWW
$1.68B
$728K 0.07%
18,654
– –
FDT icon
113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$709K 0.07%
11,943
+3,404
+40% +$202K
BICK
114
DELISTED
First Trust BICK Index Fund
BICK
$659K 0.06%
24,908
+6,224
+33% +$167K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$653K 0.06%
10,944
+4,868
+80% +$286K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.82B
$649K 0.06%
12,935
– –
NX icon
117
Quanex
NX
$825M
$637K 0.06%
35,000
-8,000
-19% -$141K
ANDE icon
118
Andersons Inc
ANDE
$2.39B
$616K 0.06%
16,360
– –
NPO icon
119
Enpro
NPO
$6.26B
$616K 0.06%
8,445
-8,340
-50% -$616K
QQQ icon
120
Invesco QQQ Trust
QQQ
$436B
$615K 0.06%
3,309
-44,460
-93% -$8.04M
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$601K 0.06%
24,134
– –
FGM icon
122
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$592K 0.06%
12,776
+2,576
+25% +$123K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$583K 0.05%
30,616
+3,532
+13% +$67.4K
CL icon
124
Colgate-Palmolive
CL
$74.8B
$571K 0.05%
8,526
– –
WMT icon
125
Walmart Inc
WMT
$909B
$563K 0.05%
18,000
– –
3 4
5
6 7

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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.