WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
This Quarter Return
+5.39%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$31.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
59
Reduced
58
Closed
14

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.66M
3
LNC icon
Lincoln National
LNC
$3.67M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.6M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.47M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.38M
2
KO icon
Coca-Cola
KO
$4.23M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.86M
4
ESRX
Express Scripts Holding Company
ESRX
$3.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.26M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGM icon
151
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$224K 0.03%
+5,675
New +$224K
NPO icon
152
Enpro
NPO
$4.42B
$218K 0.02%
3,060
– –
SPG icon
153
Simon Property Group
SPG
$58.7B
$207K 0.02%
1,205
– –
AYI icon
154
Acuity Brands
AYI
$10.2B
$204K 0.02%
1,000
– –
FMSA
155
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$191K 0.02%
26,054
– –
ATHX
156
DELISTED
Athersys, Inc. Common Stock
ATHX
$33K ﹤0.01%
19,252
– –
PLM
157
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
10,000
– –
IHC
158
DELISTED
Independence Holding Company
IHC
– –
-10,149
Closed -$198K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-14,100
Closed -$328K
VZ icon
160
Verizon
VZ
$184B
– –
-4,424
Closed -$236K
USB icon
161
US Bancorp
USB
$75.5B
– –
-4,024
Closed -$207K
SHM icon
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6,167
Closed -$296K
PSEC icon
163
Prospect Capital
PSEC
$1.34B
– –
-14,347
Closed -$120K
PIE icon
164
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
– –
-50,857
Closed -$750K
O icon
165
Realty Income
O
$53B
– –
-6,734
Closed -$387K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,701
Closed -$205K
MNKD icon
167
MannKind Corp
MNKD
$1.69B
– –
-16,978
Closed -$11K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,200
Closed -$441K
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-32,560
Closed -$538K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-20,830
Closed -$482K
AEP icon
171
American Electric Power
AEP
$58.8B
– –
-5,551
Closed -$349K
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