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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
+5.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.27%
Holding
169
New
12
Increased
64
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
2
BIIB icon
Biogen
BIIB
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.89M
5
CMA
Comerica
CMA
+$1.83M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
T icon
AT&T
T
+$3.98M
3
OMC icon
Omnicom Group
OMC
+$3.27M
4
JCI icon
Johnson Controls International
JCI
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$256K 0.03%
+10,209
New +$256K
K
152
DELISTED
Kellanova
K
$256K 0.03%
+4,003
New +$241K
ADNT icon
153
Adient
ADNT
$1.62B
$250K 0.03%
3,182
-27
-0.8% -$2.18K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$248K 0.03%
1,971
– –
UNH icon
155
UnitedHealth
UNH
$379B
$231K 0.02%
1,050
-32
-3% -$6.78K
FMSA
156
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$230K 0.02%
44,072
– –
LOW icon
157
Lowe's Companies
LOW
$118B
$218K 0.02%
+2,350
New +$194K
FSLR icon
158
First Solar
FSLR
$21.9B
$203K 0.02%
+3,000
New +$176K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$874B
$201K 0.02%
+748
New +$196K
NEE icon
160
NextEra Energy
NEE
$188B
$201K 0.02%
+5,160
New +$199K
GPK icon
161
Graphic Packaging
GPK
$3.29B
$194K 0.02%
12,573
-2,520
-17% -$37.9K
ATHX
162
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
770
– –
PLM
163
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
– –
AEP icon
164
American Electric Power
AEP
$73.6B
– –
-3,678
Closed -$258K
ETN icon
165
Eaton
ETN
$156B
– –
-2,621
Closed -$201K
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$845M
– –
-18,016
Closed -$487K
GT icon
167
Goodyear
GT
$2.06B
– –
-16,079
Closed -$535K
PGR icon
168
PUT
Progressive
PGR
$124B
– –
-210,000
Closed -$30K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,799
Closed -$256K
3 4 5 6
7

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WealthTrust Fairport's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Fairport held 169 positions worth $988M, up 4.3% from $948M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q4 2017 filing shows 12 new, 64 increased, 67 reduced and 6 closed positions. Its largest new stake was Biogen: 6,333 shares worth $2.02M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q4 2017 buy was Biogen: 6,333 shares worth $2.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $2.56M increase.
  • WealthTrust Fairport's biggest Q4 2017 reduction was Progressive, cutting an estimated $10.5M.
  • WealthTrust Fairport fully exited Goodyear in Q4 2017, selling an estimated $535K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $988M portfolio in Q4 2017.
  • WealthTrust Fairport opened 12 new positions and closed 6 in Q4 2017.
  • WealthTrust Fairport's portfolio value rose 4.3% quarter-over-quarter to $988M.

Based on WealthTrust Fairport's 13F filing for Q4 2017, filed 9 Feb 2018.