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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$157K 0.02%
2,833
-665
-19% -$35.9K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.8B
$156K 0.02%
2,327
-608
-21% -$42.6K
COMT icon
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$153K 0.01%
+3,921
New +$151K
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$2.15B
$151K 0.01%
3,210
– –
GPK icon
180
Graphic Packaging
GPK
$3.45B
$146K 0.01%
+10,059
New +$149K
P
181
Everpure Inc
P
$24.3B
$145K 0.01%
6,086
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$143K 0.01%
2,726
+134
+5% +$7.51K
WY icon
183
Weyerhaeuser
WY
$17.7B
$143K 0.01%
3,910
-410
-9% -$15K
NFLX icon
184
Netflix
NFLX
$301B
$137K 0.01%
3,500
+2,000
+133% +$68.2K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$133K 0.01%
3,939
+1,975
+101% +$71.3K
IYW icon
186
iShares US Technology ETF
IYW
$23B
$133K 0.01%
2,984
-200
-6% -$8.85K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$123K 0.01%
+4,144
New +$123K
BKNG icon
188
Booking.com
BKNG
$154B
$118K 0.01%
1,450
– –
WSBC icon
189
WesBanco
WSBC
$4.03B
$118K 0.01%
+2,627
New +$119K
VO icon
190
Vanguard Mid-Cap ETF
VO
$107B
$117K 0.01%
2,960
-896
-23% -$35.2K
SJM icon
191
J.M. Smucker
SJM
$13.2B
$116K 0.01%
1,082
-75
-6% -$8.42K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$116K 0.01%
+3,302
New +$115K
BAC icon
193
Bank of America
BAC
$439B
$113K 0.01%
4,000
-697
-15% -$20.8K
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$111K 0.01%
3,740
+440
+13% +$13.1K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$111K 0.01%
966
– –
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$108K 0.01%
2,024
– –
PKW icon
197
Invesco BuyBack Achievers ETF
PKW
$1.73B
$105K 0.01%
1,855
-688
-27% -$39.5K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$105K 0.01%
1,137
+7
+0.6% +$645
STT icon
199
State Street
STT
$50.2B
$101K 0.01%
1,083
+191
+21% +$18.9K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.5B
$94K 0.01%
1,768
-200
-10% -$10.5K
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 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.