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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
-0.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$9.39M
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.89M
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.97M
2
PH icon
Parker-Hannifin
PH
+$3.13M
3
SNA icon
Snap-on
SNA
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.6%
2 Financials 5.9%
3 Healthcare 5.16%
4 Technology 4.34%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$420K 0.04%
9,502
+1,325
+16% +$60.1K
FUN icon
127
Cedar Fair
FUN
$1.3B
$416K 0.04%
6,515
-83
-1% -$5.49K
TGT icon
128
Target
TGT
$72B
$407K 0.04%
5,866
-55
-0.9% -$4K
PH icon
129
Parker-Hannifin
PH
$116B
$404K 0.04%
2,364
-16,519
-87% -$3.13M
OMC icon
130
Omnicom Group
OMC
$21.7B
$393K 0.04%
5,407
-2,393
-31% -$179K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$391K 0.04%
17,750
– –
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$389K 0.04%
15,375
-6,665
-30% -$174K
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$376K 0.04%
2,350
+244
+12% +$40.3K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$369K 0.04%
7,544
– –
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.04%
3,000
-400
-12% -$47.7K
JPEM icon
136
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$358K 0.04%
5,901
-64,695
-92% -$3.97M
DD icon
137
DuPont de Nemours
DD
$17.4B
$340K 0.03%
2,107
-48
-2% -$8.68K
T icon
138
AT&T
T
$174B
$323K 0.03%
11,994
-5,609
-32% -$156K
GE icon
139
GE Aerospace
GE
$327B
$313K 0.03%
4,840
-11,733
-71% -$869K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$307K 0.03%
4,165
– –
TECL icon
141
Direxion Daily Technology Bull 3x ETF
TECL
$5.89B
$295K 0.03%
25,750
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$292K 0.03%
+5,268
New +$300K
RPM icon
143
RPM International
RPM
$12.7B
$283K 0.03%
5,931
– –
CSX icon
144
CSX Corp
CSX
$88.1B
$273K 0.03%
14,718
+12
+0.1% +$224
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$248K 0.02%
10,209
– –
K
146
DELISTED
Kellanova
K
$244K 0.02%
4,003
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.2B
$240K 0.02%
1,971
– –
UNH icon
148
UnitedHealth
UNH
$339B
$225K 0.02%
1,050
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$221K 0.02%
3,498
-2,479
-41% -$159K
FSLR icon
150
First Solar
FSLR
$21.1B
$213K 0.02%
3,000
– –
4 5
6
7 8

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BCPEM
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DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

WealthTrust Fairport's Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Fairport held 531 positions worth $997M, up 0.95% from $988M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q1 2018 filing shows 368 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • WealthTrust Fairport's largest Q1 2018 buy was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $4.5M increase.
  • WealthTrust Fairport's biggest Q1 2018 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $3.97M.
  • WealthTrust Fairport fully exited Avient in Q1 2018, selling an estimated $2.09M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $997M portfolio in Q1 2018.
  • WealthTrust Fairport opened 368 new positions and closed 10 in Q1 2018.
  • WealthTrust Fairport's portfolio value rose 0.95% quarter-over-quarter to $997M.

Based on WealthTrust Fairport's 13F filing for Q1 2018, filed 5 Jun 2018.