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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
+4.28%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
+$5.49M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.27%
Holding
586
New
58
Increased
137
Reduced
114
Closed
49

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.69M
3
EBAY icon
eBay
EBAY
+$4.25M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$263K 0.02%
4,003
– –
HBAN icon
152
Huntington Bancshares
HBAN
$34B
$262K 0.02%
17,592
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.3B
$262K 0.02%
1,971
– –
AVY icon
154
Avery Dennison
AVY
$12.8B
$261K 0.02%
2,412
+2,312
+2,312% +$249K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$259K 0.02%
1,728
+159
+10% +$23.4K
UNH icon
156
UnitedHealth
UNH
$382B
$258K 0.02%
971
+24
+3% +$6.24K
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
$76.4B
$239K 0.02%
3,509
+1,182
+51% +$79.8K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$858B
$238K 0.02%
814
-7,603
-90% -$2.18M
NEE icon
160
NextEra Energy
NEE
$185B
$225K 0.02%
5,360
– –
LOW icon
161
Lowe's Companies
LOW
$121B
$223K 0.02%
1,940
– –
ETN icon
162
Eaton
ETN
$141B
$208K 0.02%
2,396
-71
-3% -$5.81K
KMB icon
163
Kimberly-Clark
KMB
$37.6B
$195K 0.02%
1,713
-1,097
-39% -$123K
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$192K 0.02%
2,400
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$192K 0.02%
2,850
– –
ROK icon
166
Rockwell Automation
ROK
$51.1B
$187K 0.02%
997
+5
+0.5% +$895
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$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% +$99.9K
COMT icon
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$174K 0.02%
4,470
+549
+14% +$20.9K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.1B
$172K 0.02%
1,023
+578
+130% +$97.6K
EBAY icon
171
eBay
EBAY
$51.2B
$165K 0.02%
4,989
-122,571
-96% -$4.25M
AIMC
172
DELISTED
Altra Industrial Motion Corp
AIMC
$162K 0.02%
3,934
– –
P
173
Everpure Inc
P
$23B
$158K 0.01%
6,086
– –
TILT icon
174
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$158K 0.01%
1,324
-23,299
-95% -$2.76M
AYI icon
175
Acuity Brands
AYI
$9.99B
$157K 0.01%
1,000
-1,981
-66% -$284K
5 6
7
8 9

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WealthTrust Fairport's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Fairport held 586 positions worth $1.08B, up 4.8% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust Fairport's Q3 2018 filing shows 58 new, 137 increased, 114 reduced and 49 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $7.07M increase.
  • WealthTrust Fairport's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $8.04M.
  • WealthTrust Fairport fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $558K.
  • WealthTrust Fairport's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2018.
  • WealthTrust Fairport opened 58 new positions and closed 49 in Q3 2018.
  • WealthTrust Fairport's portfolio value rose 4.8% quarter-over-quarter to $1.08B.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.