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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
-11.87%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$121M
Cap. Flow
+$15.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
41.33%
Holding
567
New
30
Increased
84
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M
5
LNC icon
Lincoln National
LNC
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Healthcare 5.75%
3 Technology 4.82%
4 Financials 4.67%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
126
Andersons Inc
ANDE
$2.44B
$489K 0.05%
16,360
– –
CL icon
127
Colgate-Palmolive
CL
$69.5B
$483K 0.05%
8,111
-415
-5% -$26K
NX icon
128
Quanex
NX
$972M
$476K 0.05%
35,000
– –
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$466K 0.05%
21,351
-2,783
-12% -$64.1K
SPGI icon
130
S&P Global
SPGI
$119B
$455K 0.05%
2,680
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$449K 0.05%
14,626
+5,122
+54% +$161K
FBZ
132
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$445K 0.05%
+33,593
New +$445K
KHC icon
133
The Kraft Heinz Company
KHC
$29.4B
$430K 0.05%
9,985
– –
TGT icon
134
Target
TGT
$72B
$394K 0.04%
5,966
-400
-6% -$30.8K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$385K 0.04%
3,400
– –
RPM icon
136
RPM International
RPM
$12.8B
$378K 0.04%
6,431
– –
CI icon
137
Cigna
CI
$73.6B
$376K 0.04%
+1,978
New +$413K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$110B
$374K 0.04%
3,818
+655
+21% +$68.3K
AXP icon
139
American Express
AXP
$212B
$372K 0.04%
3,900
-70
-2% -$7.32K
CVS icon
140
CVS Health
CVS
$117B
$364K 0.04%
5,551
-200
-3% -$14.9K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$361K 0.04%
17,750
– –
SITC icon
142
SITE Centers
SITC
$152M
$357K 0.04%
41,383
– –
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$355K 0.04%
7,248
-4,695
-39% -$247K
MCD icon
144
McDonald's
MCD
$177B
$343K 0.04%
1,932
+7
+0.4% +$1.24K
FGM icon
145
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$342K 0.04%
9,065
-3,711
-29% -$152K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$332K 0.03%
7,142
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$323K 0.03%
8,710
-11,619
-57% -$460K
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$306K 0.03%
13,115
+1,975
+18% +$50K
CSX icon
149
CSX Corp
CSX
$88.6B
$305K 0.03%
14,751
+12
+0.1% +$276
UNH icon
150
UnitedHealth
UNH
$339B
$292K 0.03%
1,174
+203
+21% +$53.6K
4 5
6
7 8

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WealthTrust Fairport's Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust Fairport held 567 positions worth $956M, down 11% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthTrust Fairport's Q4 2018 filing shows 30 new, 84 increased, 140 reduced and 117 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 493,450 shares worth $12.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $19.4M.

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

  • WealthTrust Fairport's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 493,450 shares worth $12.3M.
  • WealthTrust Fairport added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $40.5M increase.
  • WealthTrust Fairport's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $19.4M.
  • WealthTrust Fairport fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $773K.
  • WealthTrust Fairport's ten largest holdings make up 41% of its $956M portfolio in Q4 2018.
  • WealthTrust Fairport opened 30 new positions and closed 117 in Q4 2018.
  • WealthTrust Fairport's portfolio value fell 11% quarter-over-quarter to $956M.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.