WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
+$5.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.27%
Holding
592
New
58
Increased
137
Reduced
114
Closed
49

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.02M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.44M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.93M
3
EBAY icon
eBay
EBAY
$4.05M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.78M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.46M

Sector Composition

1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
151
Kellanova
K
$27.8B
$263K 0.02%
4,003
– –
HBAN icon
152
Huntington Bancshares
HBAN
$25.7B
$262K 0.02%
17,592
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.9B
$262K 0.02%
1,971
– –
AVY icon
154
Avery Dennison
AVY
$13.1B
$261K 0.02%
2,412
+2,312
+2,312% +$250K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$528B
$259K 0.02%
1,728
+159
+10% +$23.8K
UNH icon
156
UnitedHealth
UNH
$286B
$258K 0.02%
971
+24
+3% +$6.38K
IBDK
157
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$254K 0.02%
10,246
+8,931
+679% +$221K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.2B
$239K 0.02%
3,509
+1,182
+51% +$80.5K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$664B
$238K 0.02%
814
-7,603
-90% -$2.22M
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$225K 0.02%
5,360
– –
LOW icon
161
Lowe's Companies
LOW
$151B
$223K 0.02%
1,940
– –
ETN icon
162
Eaton
ETN
$136B
$208K 0.02%
2,396
-71
-3% -$6.16K
KMB icon
163
Kimberly-Clark
KMB
$43.1B
$195K 0.02%
1,713
-1,097
-39% -$125K
MPC icon
164
Marathon Petroleum
MPC
$54.8B
$192K 0.02%
2,400
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$192K 0.02%
2,850
– –
ROK icon
166
Rockwell Automation
ROK
$38.2B
$187K 0.02%
997
+5
+0.5% +$938
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$176K 0.02%
2,833
– –
IBMH
168
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$175K 0.02%
6,889
+3,937
+133% +$100K
COMT icon
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$174K 0.02%
4,470
+549
+14% +$21.4K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.8B
$172K 0.02%
1,023
+578
+130% +$97.2K
EBAY icon
171
eBay
EBAY
$42.3B
$165K 0.02%
4,989
-122,571
-96% -$4.05M
AIMC
172
DELISTED
Altra Industrial Motion Corp.
AIMC
$162K 0.02%
3,934
– –
PSTG icon
173
Pure Storage
PSTG
$25.9B
$158K 0.01%
6,086
– –
TILT icon
174
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$158K 0.01%
1,324
-23,299
-95% -$2.78M
AYI icon
175
Acuity Brands
AYI
$10.4B
$157K 0.01%
1,000
-1,981
-66% -$311K
5 6
7
8 9