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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
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$99K 0.01%
3,300
-440
-12% -$13K
IBMI
202
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$99K 0.01%
+3,933
New +$99.8K
ADM icon
203
Archer Daniels Midland
ADM
$38.7B
$96K 0.01%
1,906
– –
EMR icon
204
Emerson Electric
EMR
$81.6B
$96K 0.01%
1,260
-83
-6% -$6.12K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$96K 0.01%
985
-152
-13% -$14.7K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95K 0.01%
2,316
-644
-22% -$26.3K
FISV
207
Fiserv Inc
FISV
$29.7B
$94K 0.01%
1,140
-100
-8% -$7.85K
AMGN icon
208
Amgen
AMGN
$209B
$93K 0.01%
451
– –
IBM icon
209
IBM
IBM
$213B
$93K 0.01%
643
-53
-8% -$7.41K
RTX icon
210
RTX Corp
RTX
$290B
$93K 0.01%
1,057
+53
+5% +$4.45K
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$91K 0.01%
524
– –
W icon
212
Wayfair
W
$11.8B
$89K 0.01%
600
– –
USB icon
213
US Bancorp
USB
$97.9B
$88K 0.01%
1,674
+100
+6% +$5.3K
CSCO icon
214
Cisco
CSCO
$443B
$85K 0.01%
1,744
+600
+52% +$27K
STT icon
215
State Street
STT
$48.4B
$85K 0.01%
1,013
-70
-6% -$6.15K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$83K 0.01%
1,034
-16,831
-94% -$1.36M
HAL icon
217
Halliburton
HAL
$26.1B
$82K 0.01%
2,013
– –
XEL icon
218
Xcel Energy
XEL
$49.2B
$82K 0.01%
1,736
– –
CBRL icon
219
Cracker Barrel
CBRL
$1.26B
$81K 0.01%
552
– –
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$80K 0.01%
716
-250
-26% -$28.5K
J icon
221
Jacobs Solutions
J
$16B
$77K 0.01%
1,209
– –
CVIA
222
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$76K 0.01%
8,424
-389
-4% -$5.36K
SITE icon
223
SiteOne Landscape Supply
SITE
$4.09B
$75K 0.01%
+1,000
New +$87.7K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$73K 0.01%
1,229
-29,802
-96% -$1.78M
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$72K 0.01%
723
+260
+56% +$26.1K
7 8
9
10 11

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DCM
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AB
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MFBTD
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SA
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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.