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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
-0.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$9.39M
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.97M
2
PH icon
Parker-Hannifin
PH
+$3.13M
3
SNA icon
Snap-on
SNA
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$183B
$211K 0.02%
5,160
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$210K 0.02%
+2,075
New +$215K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78.5B
$204K 0.02%
+2,935
New +$209K
MCD icon
154
McDonald's
MCD
$191B
$202K 0.02%
+1,292
New +$213K
LOW icon
155
Lowe's Companies
LOW
$118B
$197K 0.02%
2,240
-110
-5% -$10.4K
ETN icon
156
Eaton
ETN
$150B
$195K 0.02%
+2,435
New +$200K
MPC icon
157
Marathon Petroleum
MPC
$91.7B
$175K 0.02%
+2,400
New +$165K
ROK icon
158
Rockwell Automation
ROK
$52.4B
$172K 0.02%
+987
New +$187K
JCI icon
159
Johnson Controls International
JCI
$87.8B
$168K 0.02%
4,777
-17,906
-79% -$680K
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$167K 0.02%
+3,593
New +$173K
FMSA
161
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$154K 0.02%
36,128
-7,944
-18% -$39.9K
PGR icon
162
Progressive
PGR
$124B
$153K 0.02%
2,510
-20,653
-89% -$1.18M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$151K 0.02%
+2,592
New +$153K
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$2.14B
$151K 0.02%
+3,210
New +$152K
WY icon
165
Weyerhaeuser
WY
$16.9B
$151K 0.02%
+4,320
New +$152K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$149K 0.01%
+3,856
New +$152K
IBM icon
167
IBM
IBM
$209B
$145K 0.01%
+988
New +$149K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.72B
$145K 0.01%
+2,543
New +$152K
ABMD
169
DELISTED
Abiomed Inc
ABMD
$145K 0.01%
+500
New +$127K
SJM icon
170
J.M. Smucker
SJM
$13.1B
$143K 0.01%
+1,157
New +$144K
BAC icon
171
Bank of America
BAC
$433B
$141K 0.01%
+4,697
New +$148K
BH icon
172
Biglari Holdings Class B
BH
$1.25B
$137K 0.01%
+504
New +$139K
IYW icon
173
iShares US Technology ETF
IYW
$23.5B
$134K 0.01%
+3,184
New +$137K
OFLX icon
174
Omega Flex
OFLX
$292M
$130K 0.01%
+2,000
New +$125K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$130K 0.01%
+883
New +$132K
5 6
7
8 9

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BCPEM
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DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

WealthTrust Fairport's Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Fairport held 531 positions worth $997M, up 0.95% from $988M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q1 2018 filing shows 368 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $3.97M.

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 Q1 2018 buy was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $4.5M increase.
  • WealthTrust Fairport's biggest Q1 2018 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $3.97M.
  • WealthTrust Fairport fully exited Avient in Q1 2018, selling an estimated $2.09M.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $997M portfolio in Q1 2018.
  • WealthTrust Fairport opened 368 new positions and closed 10 in Q1 2018.
  • WealthTrust Fairport's portfolio value rose 0.95% quarter-over-quarter to $997M.

Based on WealthTrust Fairport's 13F filing for Q1 2018, filed 5 Jun 2018.