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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
Northern Trust Morningstar US Market Factor Tilt ETF
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 Miscellaneous 70.6%
2 Financials 5.9%
3 Healthcare 5.16%
4 Technology 4.34%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$206B
$121K 0.01%
+709
New +$130K
BKNG icon
177
Booking.com
BKNG
$128B
$121K 0.01%
+1,450
New +$114K
P
178
Everpure Inc
P
$34.1B
$121K 0.01%
+6,086
New +$119K
CEMI
179
DELISTED
Chembio diagnostics, Inc.
CEMI
$119K 0.01%
+14,815
New +$118K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$115K 0.01%
+966
New +$117K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$112K 0.01%
+1,666
New +$115K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$109K 0.01%
+2,024
New +$109K
CDK
183
DELISTED
CDK Global, Inc.
CDK
$105K 0.01%
+1,665
New +$117K
GWPH
184
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$104K 0.01%
+924
New +$116K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$103K 0.01%
+1,130
New +$106K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.6B
$102K 0.01%
+1,968
New +$104K
FISV
187
Fiserv Inc
FISV
$26.2B
$96K 0.01%
+1,340
New +$94.2K
CBRL icon
188
Cracker Barrel
CBRL
$975M
$95K 0.01%
+595
New +$98.6K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$95K 0.01%
+3,300
New +$96.9K
COR icon
190
Cencora
COR
$59.7B
$93K 0.01%
+1,077
New +$103K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$110B
$92K 0.01%
+5,613
New +$95.7K
PIE icon
192
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$89K 0.01%
+4,125
New +$88K
STT icon
193
State Street
STT
$50.6B
$89K 0.01%
+892
New +$93.5K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33B
$87K 0.01%
1,210
-2,850
-70% -$210K
EMR icon
195
Emerson Electric
EMR
$82.4B
$86K 0.01%
+1,253
New +$89.2K
ADM icon
196
Archer Daniels Midland
ADM
$42.1B
$83K 0.01%
+1,906
New +$80.2K
MA icon
197
Mastercard
MA
$496B
$82K 0.01%
+470
New +$80.3K
USB icon
198
US Bancorp
USB
$94.3B
$79K 0.01%
+1,574
New +$86.1K
XEL icon
199
Xcel Energy
XEL
$45.9B
$79K 0.01%
+1,736
New +$77.4K
YUM icon
200
Yum! Brands
YUM
$37.4B
$79K 0.01%
+927
New +$76K
6 7
8
9 10

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DCM
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AB
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MFBTD
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SA
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IAS
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TL
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ACM
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • 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.