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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
CEMI
176
DELISTED
Chembio diagnostics, Inc.
CEMI
$156K 0.01%
14,815
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.9B
$154K 0.01%
2,788
+1,020
+58% +$55.9K
FSLR icon
178
First Solar
FSLR
$21.4B
$145K 0.01%
3,000
– –
IYW icon
179
iShares US Technology ETF
IYW
$22.6B
$145K 0.01%
2,984
– –
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$142K 0.01%
2,674
+650
+32% +$34.6K
OFLX icon
181
Omega Flex
OFLX
$292M
$142K 0.01%
2,000
– –
GPK icon
182
Graphic Packaging
GPK
$3.35B
$141K 0.01%
10,059
– –
NFLX icon
183
Netflix
NFLX
$307B
$131K 0.01%
3,500
– –
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$126K 0.01%
2,780
-813
-23% -$37.3K
BAC icon
185
Bank of America
BAC
$429B
$124K 0.01%
4,200
+200
+5% +$6.09K
WSBC icon
186
WesBanco
WSBC
$4.02B
$123K 0.01%
2,749
+122
+5% +$5.84K
LLY icon
187
Eli Lilly
LLY
$1.08T
$118K 0.01%
1,099
+1
+0.1% +$100
UI icon
188
Ubiquiti
UI
$31.6B
$117K 0.01%
+1,185
New +$105K
BKNG icon
189
Booking.com
BKNG
$156B
$115K 0.01%
1,450
– –
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.72B
$114K 0.01%
1,862
+7
+0.4% +$418
PANW icon
191
Palo Alto Networks
PANW
$256B
$113K 0.01%
3,000
+1,200
+67% +$43.7K
SJM icon
192
J.M. Smucker
SJM
$13.5B
$111K 0.01%
1,082
– –
WY icon
193
Weyerhaeuser
WY
$17.6B
$109K 0.01%
3,370
-540
-14% -$18.7K
TLTD icon
194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$108K 0.01%
1,656
-29,223
-95% -$1.9M
BSX icon
195
Boston Scientific
BSX
$68.4B
$106K 0.01%
2,750
– –
RVI
196
DELISTED
Retail Value Inc. Common Shares
RVI
$106K 0.01%
+35,407
New +$110K
MA icon
197
Mastercard
MA
$498B
$105K 0.01%
470
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$104K 0.01%
+1,668
New +$106K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$104B
$100K 0.01%
5,661
+48
+0.9% +$831
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$100K 0.01%
2,027
+266
+15% +$13.1K
6 7
8
9 10

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MFBTD
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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.