WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
+1.4%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$15.2M
Cap. Flow
+$7.28M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$15.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.95M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.72M
4
COST icon
Costco
COST
$3.76M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.07M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.59M
3
CHRW icon
C.H. Robinson
CHRW
$4.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.95M

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.5B
$239K 0.03%
2,985
+5
+0.2% +$400
QQQ icon
127
Invesco QQQ Trust
QQQ
$370B
$226K 0.03%
2,069
+6
+0.3% +$655
AYI icon
128
Acuity Brands
AYI
$10.3B
$218K 0.03%
1,000
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$218K 0.03%
+16,728
New +$218K
RPM icon
130
RPM International
RPM
$16.4B
$207K 0.03%
+4,364
New +$207K
O icon
131
Realty Income
O
$54B
$202K 0.03%
3,331
-1,956
-37% -$119K
IHC
132
DELISTED
Independence Holding Company
IHC
$162K 0.02%
10,149
– –
HBAN icon
133
Huntington Bancshares
HBAN
$25.9B
$149K 0.02%
15,599
+1,684
+12% +$16.1K
FMSA
134
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$65K 0.01%
26,054
– –
ATHX
135
DELISTED
Athersys, Inc. Common Stock
ATHX
$43K 0.01%
770
– –
PLM
136
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$932M
– –
-7,700
Closed -$465K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$22.3B
– –
-52,882
Closed -$2.95M
CHRW icon
139
C.H. Robinson
CHRW
$14.9B
– –
-70,000
Closed -$4.34M
CSX icon
140
CSX Corp
CSX
$60.5B
– –
-23,994
Closed -$208K
CWI icon
141
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
– –
-31,725
Closed -$651K
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$7.92B
– –
-7,058
Closed -$247K
F icon
143
Ford
F
$46.5B
– –
-56,861
Closed -$801K
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-5,360
Closed -$606K
IBB icon
145
iShares Biotechnology ETF
IBB
$5.76B
– –
-13,740
Closed -$1.55M
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
-139,605
Closed -$7.59M
IWX icon
147
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-8,826
Closed -$368K
ROK icon
148
Rockwell Automation
ROK
$38.8B
– –
-2,812
Closed -$289K
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,680
Closed -$264K
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