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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
+4.28%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
+$5.49M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.27%
Holding
586
New
58
Increased
137
Reduced
114
Closed
49

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.69M
3
EBAY icon
eBay
EBAY
+$4.25M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$562K 0.05%
+6,366
New +$529K
KHC icon
127
Kraft Heinz
KHC
$31.3B
$550K 0.05%
9,985
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.4B
$546K 0.05%
6,773
-10,344
-60% -$852K
SPGI icon
129
S&P Global
SPGI
$122B
$524K 0.05%
2,680
– –
FNI
130
DELISTED
First Trust Chindia ETF
FNI
$513K 0.05%
14,905
+306
+2% +$11.2K
TFSL icon
131
TFS Financial
TFSL
$5.06B
$490K 0.05%
32,641
+2
+0% +$31
FSZ icon
132
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$476K 0.04%
9,396
+97
+1% +$4.98K
CVS icon
133
CVS Health
CVS
$134B
$453K 0.04%
5,751
+200
+4% +$14.3K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$440K 0.04%
6,643
+3,433
+107% +$225K
SITC icon
135
SITE Centers
SITC
$227M
$432K 0.04%
41,383
-9,082
-18% -$98.9K
AXP icon
136
American Express
AXP
$228B
$423K 0.04%
3,970
-125
-3% -$13K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$422K 0.04%
17,750
– –
RPM icon
138
RPM International
RPM
$13.8B
$418K 0.04%
6,431
+500
+8% +$32.2K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$381K 0.04%
7,142
– –
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$381K 0.04%
3,400
– –
CSX icon
141
CSX Corp
CSX
$93B
$364K 0.03%
14,739
+9
+0.1% +$214
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$350K 0.03%
3,163
+11
+0.3% +$1.18K
DD icon
143
DuPont de Nemours
DD
$18.7B
$342K 0.03%
2,103
– –
MCD icon
144
McDonald's
MCD
$191B
$322K 0.03%
1,925
+783
+69% +$125K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$317K 0.03%
9,504
+5,565
+141% +$187K
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.65B
$311K 0.03%
7,591
-7,725
-50% -$320K
GE icon
147
GE Aerospace
GE
$368B
$299K 0.03%
5,531
-243
-4% -$15K
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$286K 0.03%
11,140
-2,750
-20% -$70.9K
FUN icon
149
Cedar Fair
FUN
$1.81B
$276K 0.03%
5,300
-1,333
-20% -$73.7K
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$269K 0.03%
11,257
– –
4 5
6
7 8

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WealthTrust Fairport's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Fairport held 586 positions worth $1.08B, up 4.8% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust Fairport's Q3 2018 filing shows 58 new, 137 increased, 114 reduced and 49 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $7.07M increase.
  • WealthTrust Fairport's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $8.04M.
  • WealthTrust Fairport fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $558K.
  • WealthTrust Fairport's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2018.
  • WealthTrust Fairport opened 58 new positions and closed 49 in Q3 2018.
  • WealthTrust Fairport's portfolio value rose 4.8% quarter-over-quarter to $1.08B.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.