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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
-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
IYW icon
176
iShares US Technology ETF
IYW
$22.6B
$119K 0.01%
2,984
– –
UI icon
177
Ubiquiti
UI
$31.6B
$118K 0.01%
1,185
– –
P
178
Everpure Inc
P
$23B
$117K 0.01%
7,278
+1,192
+20% +$23.5K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$55.9B
$116K 0.01%
2,487
-301
-11% -$15.2K
EBAY icon
180
eBay
EBAY
$51.2B
$112K 0.01%
3,973
-1,016
-20% -$29.9K
OFLX icon
181
Omega Flex
OFLX
$292M
$108K 0.01%
2,000
– –
GPK icon
182
Graphic Packaging
GPK
$3.35B
$107K 0.01%
10,059
– –
K
183
DELISTED
Kellanova
K
$107K 0.01%
2,005
-1,998
-50% -$121K
BAC icon
184
Bank of America
BAC
$429B
$103K 0.01%
4,200
– –
SJM icon
185
J.M. Smucker
SJM
$13.5B
$101K 0.01%
1,082
– –
WSBC icon
186
WesBanco
WSBC
$4.02B
$101K 0.01%
2,749
– –
IBMI
187
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$100K 0.01%
3,933
– –
AIMC
188
DELISTED
Altra Industrial Motion Corp
AIMC
$99K 0.01%
3,934
– –
BSX icon
189
Boston Scientific
BSX
$68.4B
$97K 0.01%
2,750
– –
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.72B
$97K 0.01%
1,868
+6
+0.3% +$343
NFLX icon
191
Netflix
NFLX
$307B
$94K 0.01%
3,500
– –
PANW icon
192
Palo Alto Networks
PANW
$256B
$94K 0.01%
3,000
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$104B
$90K 0.01%
5,748
+87
+2% +$1.45K
MA icon
194
Mastercard
MA
$498B
$89K 0.01%
470
– –
CBRL icon
195
Cracker Barrel
CBRL
$1.26B
$88K 0.01%
552
– –
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$85K 0.01%
3,300
– –
CEMI
197
DELISTED
Chembio diagnostics, Inc.
CEMI
$84K 0.01%
14,815
– –
BKNG icon
198
Booking.com
BKNG
$156B
$83K 0.01%
1,200
-250
-17% -$18.3K
RVI
199
DELISTED
Retail Value Inc. Common Shares
RVI
$83K 0.01%
35,407
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$81K 0.01%
2,336
+20
+0.9% +$751
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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ACM
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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.