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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$1.06M 0.11%
8,713
-40
-0.5% -$4.65K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.02M 0.11%
11,216
+3,478
+45% +$345K
CMA
103
DELISTED
Comerica
CMA
$1M 0.11%
14,621
-31,714
-68% -$2.52M
CVX icon
104
Chevron
CVX
$382B
$974K 0.1%
8,949
-22
-0.2% -$2.55K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$931K 0.1%
61,396
+30,780
+101% +$520K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.09%
12,666
– –
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$839K 0.09%
12,327
-1,279
-9% -$92.1K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$819K 0.09%
15,884
+4,940
+45% +$274K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$783K 0.08%
30,954
+1,332
+4% +$33.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.08%
3,821
-37
-1% -$7.73K
OMC icon
111
Omnicom Group
OMC
$22.7B
$764K 0.08%
10,426
-1,917
-16% -$142K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$752K 0.08%
7,500
-13,674
-65% -$1.46M
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.82B
$645K 0.07%
12,935
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$640K 0.07%
16,799
-9,683
-37% -$375K
BBCA icon
115
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$615K 0.06%
+14,880
New +$673K
WWW icon
116
Wolverine World Wide
WWW
$1.68B
$595K 0.06%
18,654
– –
BICK
117
DELISTED
First Trust BICK Index Fund
BICK
$580K 0.06%
23,439
-1,469
-6% -$36.9K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$564K 0.06%
9,824
+3,181
+48% +$193K
WMT icon
119
Walmart Inc
WMT
$909B
$559K 0.06%
18,000
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$528K 0.06%
5,799
+3,772
+186% +$183K
TFSL icon
121
TFS Financial
TFSL
$5.11B
$527K 0.06%
32,643
+2
+0% +$31
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$517K 0.05%
8,630
-5,418
-39% -$325K
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$511K 0.05%
+7,420
New +$562K
FSZ icon
124
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$494K 0.05%
11,274
+1,878
+20% +$85.9K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$493K 0.05%
6,614
-159
-2% -$12.5K
3 4
5
6 7

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DCM
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AB
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
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.