We are live on ! Find out more
WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$121M
Cap. Flow
+$15.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
41.33%
Holding
567
New
30
Increased
84
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M
5
LNC icon
Lincoln National
LNC
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$285K 0.03%
2,105
+2
+0.1% +$287
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.38B
$266K 0.03%
7,591
– –
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$266K 0.03%
11,257
– –
FUN icon
154
Cedar Fair
FUN
$1.88B
$255K 0.03%
5,400
+100
+2% +$5.22K
IBDK
155
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$254K 0.03%
10,246
– –
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$226K 0.02%
+5,394
New +$238K
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$220K 0.02%
8,442
-193,888
-96% -$5.21M
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$212K 0.02%
1,970
-1
-0.1% -$120
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$109B
$207K 0.02%
6,666
+6,380
+2,231% +$216K
HBAN icon
160
Huntington Bancshares
HBAN
$34B
$186K 0.02%
15,599
-1,993
-11% -$27.7K
LOW icon
161
Lowe's Companies
LOW
$121B
$175K 0.02%
1,890
-50
-3% -$4.82K
IBMH
162
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$175K 0.02%
6,889
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$858B
$168K 0.02%
669
-145
-18% -$39.4K
KMB icon
164
Kimberly-Clark
KMB
$37.6B
$161K 0.02%
1,414
-299
-17% -$33.2K
GE icon
165
GE Aerospace
GE
$364B
$152K 0.02%
4,181
-1,350
-24% -$60.9K
ROK icon
166
Rockwell Automation
ROK
$51.1B
$150K 0.02%
994
-3
-0.3% -$500
ETN icon
167
Eaton
ETN
$141B
$149K 0.02%
2,163
-233
-10% -$17.4K
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$149K 0.02%
1,196
-6,681
-85% -$914K
MPC icon
169
Marathon Petroleum
MPC
$90.1B
$142K 0.01%
2,411
+11
+0.5% +$751
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$140K 0.01%
5,860
+5,232
+833% +$136K
BMY icon
171
Bristol-Myers Squibb
BMY
$129B
$137K 0.01%
2,631
-202
-7% -$10.9K
NEE icon
172
NextEra Energy
NEE
$185B
$129K 0.01%
2,964
-2,396
-45% -$105K
FSLR icon
173
First Solar
FSLR
$21.4B
$127K 0.01%
3,000
– –
LLY icon
174
Eli Lilly
LLY
$1.08T
$127K 0.01%
1,100
+1
+0.1% +$112
APC
175
DELISTED
Anadarko Petroleum
APC
$125K 0.01%
2,850
– –
5 6
7
8 9

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust Fairport held 567 positions worth $956M, down 11% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthTrust Fairport's Q4 2018 filing shows 30 new, 84 increased, 140 reduced and 117 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 493,450 shares worth $12.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • WealthTrust Fairport's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 493,450 shares worth $12.3M.
  • WealthTrust Fairport added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $40.5M increase.
  • WealthTrust Fairport's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $19.4M.
  • WealthTrust Fairport fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $773K.
  • WealthTrust Fairport's ten largest holdings make up 41% of its $956M portfolio in Q4 2018.
  • WealthTrust Fairport opened 30 new positions and closed 117 in Q4 2018.
  • WealthTrust Fairport's portfolio value fell 11% quarter-over-quarter to $956M.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.