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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
+5.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.27%
Holding
169
New
12
Increased
64
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
2
BIIB icon
Biogen
BIIB
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.89M
5
CMA
Comerica
CMA
+$1.83M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
T icon
AT&T
T
+$3.98M
3
OMC icon
Omnicom Group
OMC
+$3.27M
4
JCI icon
Johnson Controls International
JCI
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
126
Cedar Fair
FUN
$1.8B
$429K 0.04%
6,598
+17
+0.3% +$1.11K
CVS icon
127
CVS Health
CVS
$137B
$410K 0.04%
5,651
-1
-0% -$73
TFSL icon
128
TFS Financial
TFSL
$5.07B
$408K 0.04%
27,306
-5,329
-16% -$82K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$403K 0.04%
17,750
– –
DD icon
130
DuPont de Nemours
DD
$18.9B
$389K 0.04%
2,155
– –
FGM icon
131
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$387K 0.04%
7,555
+1,270
+20% +$62.5K
TGT icon
132
Target
TGT
$63.7B
$386K 0.04%
5,921
-155
-3% -$9.36K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$385K 0.04%
22,076
+924
+4% +$15.8K
AXP icon
134
American Express
AXP
$229B
$381K 0.04%
3,835
+90
+2% +$8.57K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$378K 0.04%
3,400
– –
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$371K 0.04%
7,544
+402
+6% +$19.3K
BICK
137
DELISTED
First Trust BICK Index Fund
BICK
$370K 0.04%
12,253
+1,992
+19% +$58.9K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
$367K 0.04%
8,177
-911
-10% -$40.2K
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$366K 0.04%
5,977
-400
-6% -$25K
FDT icon
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$361K 0.04%
5,783
+1,000
+21% +$60.7K
FNI
141
DELISTED
First Trust Chindia ETF
FNI
$357K 0.04%
9,011
+1,278
+17% +$50K
FSZ icon
142
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$343K 0.03%
6,495
+1,250
+24% +$64.4K
QQQ icon
143
Invesco QQQ Trust
QQQ
$449B
$328K 0.03%
2,106
+4
+0.2% +$611
RPM icon
144
RPM International
RPM
$13.8B
$311K 0.03%
5,931
– –
SITE icon
145
SiteOne Landscape Supply
SITE
$4.49B
$307K 0.03%
4,000
-3,000
-43% -$203K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$305K 0.03%
4,165
– –
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.5B
$293K 0.03%
4,060
– –
TECL icon
148
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$289K 0.03%
25,750
-8,130
-24% -$86.6K
CSX icon
149
CSX Corp
CSX
$96B
$270K 0.03%
14,706
+12
+0.1% +$212
HBAN icon
150
Huntington Bancshares
HBAN
$34.7B
$267K 0.03%
18,361
-1,130
-6% -$15.9K
3 4 5
6
7

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DCM
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AB
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MFBTD
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SA
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IAS
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WealthTrust Fairport's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Fairport held 169 positions worth $988M, up 4.3% from $948M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q4 2017 filing shows 12 new, 64 increased, 67 reduced and 6 closed positions. Its largest new stake was Biogen: 6,333 shares worth $2.02M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q4 2017 buy was Biogen: 6,333 shares worth $2.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $2.56M increase.
  • WealthTrust Fairport's biggest Q4 2017 reduction was Progressive, cutting an estimated $10.5M.
  • WealthTrust Fairport fully exited Goodyear in Q4 2017, selling an estimated $535K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $988M portfolio in Q4 2017.
  • WealthTrust Fairport opened 12 new positions and closed 6 in Q4 2017.
  • WealthTrust Fairport's portfolio value rose 4.3% quarter-over-quarter to $988M.

Based on WealthTrust Fairport's 13F filing for Q4 2017, filed 9 Feb 2018.