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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
(+3.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
589
New
68
Increased
137
Reduced
125
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.62M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.52M |
| 3 |
Parker-Hannifin
PH
|
+$2.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 5 |
Avient
AVNT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.83M |
| 3 |
Kimberly-Clark
KMB
|
+$2.37M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.09T
| $94K | 0.01% |
1,098
+181
| +20% | +$14.9K |
|
202
Vanguard Small-Cap ETF
VB
$80.2B
| $94K | 0.01% |
606
-277
| -31% | -$42.4K |
|
203
Emerson Electric
EMR
$85B
| $93K | 0.01% |
1,343
+90
| +7% | +$6.33K |
|
204
IBM
IBM
$214B
| $93K | 0.01% |
696
-292
| -30% | -$40.7K |
|
|
FISV
205
Fiserv Inc
FISV
$28.9B
| $92K | 0.01% |
1,240
-100
| -7% | -$7.26K |
|
206
Mastercard
MA
$497B
| $92K | 0.01% |
470
| – | – |
|
207
Schwab US Dividend Equity ETF
SCHD
$104B
| $92K | 0.01% |
5,613
| – | – |
|
208
Halliburton
HAL
$26.1B
| $91K | 0.01% |
2,013
+1,924
| +2,162% | +$95.8K |
|
209
Boston Scientific
BSX
$68.5B
| $90K | 0.01% |
2,750
+2,000
| +267% | +$60.3K |
|
210
Archer Daniels Midland
ADM
$40.1B
| $87K | 0.01% |
1,906
| – | – |
|
|
211
iShares Biotechnology ETF
IBB
$9.55B
| $87K | 0.01% |
794
-13,711
| -95% | -$1.47M |
|
212
Cracker Barrel
CBRL
$1.2B
| $86K | 0.01% |
552
-43
| -7% | -$6.94K |
|
213
Amgen
AMGN
$212B
| $83K | 0.01% |
451
-258
| -36% | -$45.6K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $83K | 0.01% |
+1,761
| New | +$82.6K |
|
215
iShares MSCI ACWI ETF
ACWI
$32.5B
| $82K | 0.01% |
1,160
-50
| -4% | -$3.63K |
|
216
Ohio Valley Banc Corp
OVBC
$198M
| $79K | 0.01% |
1,501
+6
| +0.4% | +$288 |
|
217
RTX Corp
RTX
$295B
| $79K | 0.01% |
1,004
+254
| +34% | +$19.9K |
|
218
US Bancorp
USB
$100B
| $79K | 0.01% |
1,574
| – | – |
|
219
Xcel Energy
XEL
$50.1B
| $79K | 0.01% |
1,736
| – | – |
|
220
Public Storage
PSA
$61.7B
| $77K | 0.01% |
342
+3
| +0.9% | +$625 |
|
|
IBMH
221
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $75K | 0.01% |
2,952
+2,168
| +277% | +$54.9K |
|
222
Ford
F
$59.6B
| $73K | 0.01% |
6,561
+341
| +5% | +$3.9K |
|
|
FITB
223
Fifth Third Bancorp
FITB
$52.4B
| $73K | 0.01% |
2,550
+619
| +32% | +$19.6K |
|
224
iShares Russell 2000 ETF
IWM
$80.4B
| $73K | 0.01% |
445
+410
| +1,171% | +$65.6K |
|
|
GWPH
225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $73K | 0.01% |
524
-400
| -43% | -$56.8K |
|
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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.