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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
ADM icon
201
Archer Daniels Midland
ADM
$38.7B
$78K 0.01%
1,906
– –
USB icon
202
US Bancorp
USB
$97.9B
$77K 0.01%
1,674
– –
JPEM icon
203
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$74K 0.01%
1,461
+572
+64% +$29.5K
WY icon
204
Weyerhaeuser
WY
$17.6B
$74K 0.01%
3,370
– –
TILT icon
205
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$72K 0.01%
719
-605
-46% -$66.3K
AMGN icon
206
Amgen
AMGN
$209B
$71K 0.01%
366
-85
-19% -$16.6K
PSA icon
207
Public Storage
PSA
$61.5B
$71K 0.01%
348
+3
+0.9% +$612
XEL icon
208
Xcel Energy
XEL
$49.2B
$70K 0.01%
1,429
-307
-18% -$15.4K
FISV
209
Fiserv Inc
FISV
$29.7B
$69K 0.01%
940
-200
-18% -$15.5K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$68K 0.01%
716
– –
IBDC
211
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$67K 0.01%
2,595
– –
IBM icon
212
IBM
IBM
$213B
$65K 0.01%
601
-42
-7% -$5.04K
CHRW icon
213
C.H. Robinson
CHRW
$20.5B
$59K 0.01%
696
– –
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.68B
$59K 0.01%
793
-13
-2% -$1.04K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$58K 0.01%
1,780
-4
-0.2% -$141
SITE icon
216
SiteOne Landscape Supply
SITE
$4.09B
$55K 0.01%
1,000
– –
EMR icon
217
Emerson Electric
EMR
$81.6B
$54K 0.01%
903
-357
-28% -$24.1K
HAL icon
218
Halliburton
HAL
$26.1B
$54K 0.01%
2,013
– –
OVBC icon
219
Ohio Valley Banc Corp
OVBC
$196M
$54K 0.01%
1,516
+8
+0.5% +$286
W icon
220
Wayfair
W
$11.8B
$54K 0.01%
600
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$123B
$52K 0.01%
311
– –
SLB icon
222
SLB Ltd
SLB
$72.7B
$51K 0.01%
1,419
-37,362
-96% -$1.84M
TLTD icon
223
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$51K 0.01%
917
-739
-45% -$43.9K
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51K 0.01%
524
– –
F icon
225
Ford
F
$60.9B
$48K 0.01%
6,221
-345
-5% -$3.08K
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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IAS
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TL
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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.