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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
-0.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$9.39M
(+0.95%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
531
New
368
Increased
61
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.89M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$2.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.97M |
| 2 |
Parker-Hannifin
PH
|
+$3.13M |
| 3 |
Snap-on
SNA
|
+$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $76.8M | 7.7% |
1,320,021
+75,004
| +6% | +$4.5M |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $61.9M | 6.21% |
2,157,739
-74,670
| -3% | -$2.19M |
|
3
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $61.6M | 6.18% |
844,636
-3,633
| -0.4% | -$269K |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $56.5M | 5.66% |
1,852,210
+78,220
| +4% | +$2.4M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $48.6M | 4.88% |
142,322
-5,423
| -4% | -$1.89M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.3M | 3.64% |
471,729
-8,963
| -2% | -$698K |
|
7
Schwab International Equity ETF
SCHF
$65.6B
| $36.3M | 3.64% |
2,155,264
-35,410
| -2% | -$610K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $26.5M | 2.66% |
485,772
-11,664
| -2% | -$645K |
|
9
iShares MSCI Canada ETF
EWC
$6.04B
| $21.1M | 2.12% |
767,075
-13,843
| -2% | -$397K |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $20.9M | 2.09% |
975,648
-6,080
| -0.6% | -$133K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $16.3M | 1.64% |
135,375
+9,157
| +7% | +$1.1M |
|
12
iShares S&P 500 Growth ETF
IVW
$72.5B
| $15.5M | 1.55% |
399,716
+5,408
| +1% | +$216K |
|
13
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.9M | 1.5% |
136,680
+1,415
| +1% | +$162K |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $14.3M | 1.43% |
325,286
+7,876
| +2% | +$357K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.9M | 1.2% |
146,651
+1,313
| +0.9% | +$112K |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $11.7M | 1.18% |
231,826
-7,904
| -3% | -$412K |
|
17
JPMorgan Chase
JPM
$939B
| $11.7M | 1.17% |
106,491
-5,694
| -5% | -$645K |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.7M | 1.17% |
157,443
-2,456
| -2% | -$189K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.7M | 1.17% |
134,520
-5,752
| -4% | -$501K |
|
20
Microsoft
MSFT
$2.84T
| $11.6M | 1.16% |
126,687
+984
| +0.8% | +$90K |
|
21
Apple
AAPL
$4.89T
| $11.4M | 1.14% |
271,608
-2,144
| -0.8% | -$92.3K |
|
22
Amazon
AMZN
$2.5T
| $11M | 1.1% |
152,240
+8,220
| +6% | +$588K |
|
23
Blackrock
BLK
$164B
| $10.6M | 1.07% |
19,641
-388
| -2% | -$213K |
|
24
Stryker
SYK
$127B
| $10.1M | 1.02% |
62,949
-980
| -2% | -$158K |
|
25
AbbVie
ABBV
$458B
| $10.1M | 1.02% |
107,014
-5,338
| -5% | -$586K |
|
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WealthTrust Fairport's Q1 2018 Portfolio in Review
As of Q1 2018, WealthTrust Fairport held 531 positions worth $997M, up 0.95% from $988M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthTrust Fairport's Q1 2018 filing shows 368 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $3.97M.
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 Q1 2018 buy was iShares Emerging Markets Equity Factor ETF: 135,196 shares worth $6.93M.
- WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $4.5M increase.
- WealthTrust Fairport's biggest Q1 2018 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $3.97M.
- WealthTrust Fairport fully exited Avient in Q1 2018, selling an estimated $2.09M.
- WealthTrust Fairport's ten largest holdings make up 45% of its $997M portfolio in Q1 2018.
- WealthTrust Fairport opened 368 new positions and closed 10 in Q1 2018.
- WealthTrust Fairport's portfolio value rose 0.95% quarter-over-quarter to $997M.
Based on WealthTrust Fairport's 13F filing for Q1 2018, filed 5 Jun 2018.