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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
+1.13%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$30.5M
Cap. Flow
+$26.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.68%
Holding
589
New
68
Increased
137
Reduced
125
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.52M
3
PH icon
Parker-Hannifin
PH
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
AVNT icon
Avient
AVNT
+$2.07M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M
3
KMB icon
Kimberly-Clark
KMB
+$2.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
126
Andersons Inc
ANDE
$2.49B
$560K 0.05%
+16,360
New +$541K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$971B
$558K 0.05%
+2,238
New +$556K
CL icon
128
Colgate-Palmolive
CL
$74.2B
$553K 0.05%
8,526
+7,776
+1,037% +$509K
SPGI icon
129
S&P Global
SPGI
$126B
$546K 0.05%
2,680
– –
IBMG
130
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$535K 0.05%
21,059
-23
-0.1% -$584
TFSL icon
131
TFS Financial
TFSL
$5.18B
$515K 0.05%
+32,639
New +$504K
WMT icon
132
Walmart Inc
WMT
$900B
$514K 0.05%
18,000
-1,881
-9% -$53.5K
BICK
133
DELISTED
First Trust BICK Index Fund
BICK
$513K 0.05%
18,684
+743
+4% +$21.9K
FDT icon
134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$512K 0.05%
8,539
+211
+3% +$13.2K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$498K 0.05%
27,084
+1,828
+7% +$33.1K
OMC icon
136
Omnicom Group
OMC
$24.6B
$495K 0.05%
6,489
+1,082
+20% +$79.9K
FGM icon
137
First Trust Germany AlphaDEX Fund
FGM
$97M
$470K 0.05%
10,200
+197
+2% +$9.9K
FSZ icon
138
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$467K 0.05%
9,299
+319
+4% +$16.6K
FUN icon
139
Cedar Fair
FUN
$1.91B
$418K 0.04%
6,633
+118
+2% +$7.68K
AXP icon
140
American Express
AXP
$227B
$401K 0.04%
4,095
-769
-16% -$75.6K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$400K 0.04%
17,750
– –
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$387K 0.04%
3,400
+400
+13% +$47.9K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$187B
$379K 0.04%
5,986
+5,391
+906% +$357K
GE icon
144
GE Aerospace
GE
$377B
$377K 0.04%
5,774
+934
+19% +$62.3K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$360K 0.04%
7,142
-402
-5% -$20.2K
CVS icon
146
CVS Health
CVS
$140B
$357K 0.03%
5,551
+5,532
+29,116% +$365K
DD icon
147
DuPont de Nemours
DD
$19B
$351K 0.03%
2,103
-4
-0.2% -$670
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$347K 0.03%
13,890
-1,485
-10% -$36.4K
RPM icon
149
RPM International
RPM
$14.3B
$346K 0.03%
5,931
– –
AYI icon
150
Acuity Brands
AYI
$10.3B
$345K 0.03%
+2,981
New +$363K
4 5
6
7 8

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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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TL
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ACM
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WealthTrust Fairport's Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Fairport held 589 positions worth $1.03B, up 3.1% from $997M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q2 2018 filing shows 68 new, 137 increased, 125 reduced and 61 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,368 shares worth $3.53M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.5M.

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

  • WealthTrust Fairport's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 35,368 shares worth $3.53M.
  • WealthTrust Fairport added most to Invesco QQQ Trust in Q2 2018, an estimated $7.62M increase.
  • WealthTrust Fairport's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.83M.
  • WealthTrust Fairport fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $4.5M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $1.03B portfolio in Q2 2018.
  • WealthTrust Fairport opened 68 new positions and closed 61 in Q2 2018.
  • WealthTrust Fairport's portfolio value rose 3.1% quarter-over-quarter to $1.03B.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.