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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
+1.13%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$30.5M
Cap. Flow
+$26.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.68%
Holding
589
New
68
Increased
137
Reduced
125
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.52M
3
PH icon
Parker-Hannifin
PH
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
AVNT icon
Avient
AVNT
+$2.07M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M
3
KMB icon
Kimberly-Clark
KMB
+$2.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$343K 0.03%
6,076
+808
+15% +$45.5K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$326K 0.03%
4,165
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$320K 0.03%
3,152
+1,077
+52% +$110K
CSX icon
154
CSX Corp
CSX
$94.2B
$313K 0.03%
14,730
+12
+0.1% +$247
KMB icon
155
Kimberly-Clark
KMB
$37.5B
$296K 0.03%
2,810
-22,788
-89% -$2.37M
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$269K 0.03%
11,257
+1,048
+10% +$25.1K
K
157
DELISTED
Kellanova
K
$263K 0.03%
4,003
– –
HBAN icon
158
Huntington Bancshares
HBAN
$35B
$260K 0.03%
17,592
+13,915
+378% +$209K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$260K 0.03%
1,971
– –
UNH icon
160
UnitedHealth
UNH
$389B
$232K 0.02%
947
-103
-10% -$24.7K
NEE icon
161
NextEra Energy
NEE
$186B
$224K 0.02%
5,360
+200
+4% +$8.08K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$656B
$220K 0.02%
1,569
+1,309
+503% +$183K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$209K 0.02%
3,210
+1,544
+93% +$105K
APC
164
DELISTED
Anadarko Petroleum
APC
$209K 0.02%
+2,850
New +$193K
LOW icon
165
Lowe's Companies
LOW
$122B
$185K 0.02%
1,940
-300
-13% -$27.2K
ETN icon
166
Eaton
ETN
$150B
$184K 0.02%
2,467
+32
+1% +$2.48K
MCD icon
167
McDonald's
MCD
$194B
$179K 0.02%
1,142
-150
-12% -$24.3K
AIMC
168
DELISTED
Altra Industrial Motion Corp
AIMC
$170K 0.02%
3,934
+2,234
+131% +$97.6K
MPC icon
169
Marathon Petroleum
MPC
$89.3B
$168K 0.02%
2,400
– –
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$165K 0.02%
3,593
– –
ROK icon
171
Rockwell Automation
ROK
$52.4B
$165K 0.02%
992
+5
+0.5% +$869
CVIA
172
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$164K 0.02%
+8,813
New +$187K
CEMI
173
DELISTED
Chembio diagnostics, Inc.
CEMI
$164K 0.02%
14,815
– –
FSLR icon
174
First Solar
FSLR
$21.8B
$158K 0.02%
3,000
– –
OFLX icon
175
Omega Flex
OFLX
$306M
$158K 0.02%
2,000
– –
5 6
7
8 9

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DCM
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AB
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MFBTD
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SA
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WealthTrust Fairport's Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Fairport held 589 positions worth $1.03B, up 3.1% from $997M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrust Fairport's Q2 2018 filing shows 68 new, 137 increased, 125 reduced and 61 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,368 shares worth $3.53M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.5M.

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 Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 35,368 shares worth $3.53M.
  • WealthTrust Fairport added most to Invesco QQQ Trust in Q2 2018, an estimated $7.62M increase.
  • WealthTrust Fairport's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.83M.
  • WealthTrust Fairport fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $4.5M.
  • WealthTrust Fairport's ten largest holdings make up 44% of its $1.03B portfolio in Q2 2018.
  • WealthTrust Fairport opened 68 new positions and closed 61 in Q2 2018.
  • WealthTrust Fairport's portfolio value rose 3.1% quarter-over-quarter to $1.03B.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.