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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
Cap. Flow
+$26.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.68%
Holding
589
New
68
Increased
137
Reduced
125
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.52M
3
PH icon
Parker-Hannifin
PH
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
AVNT icon
Avient
AVNT
+$2.07M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M
3
KMB icon
Kimberly-Clark
KMB
+$2.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VGSH icon
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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$76.5M 7.44%
1,362,606
+42,585
+3% +$2.5M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.05B
$59.9M 5.83%
856,118
+11,482
+1% +$835K
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$57.7M 5.61%
1,898,980
+46,770
+3% +$1.43M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$57.5M 5.59%
2,220,389
+62,650
+3% +$1.72M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49.6M 4.82%
139,630
-2,692
-2% -$946K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.7M 3.86%
475,840
+4,111
+0.9% +$335K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$35.1M 3.41%
2,123,958
-31,306
-1% -$532K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.8M 2.71%
495,132
+9,360
+2% +$523K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$23.2M 2.26%
1,022,800
+47,152
+5% +$1.06M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.04B
$22M 2.14%
771,591
+4,516
+0.6% +$128K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.8M 1.63%
412,972
+13,256
+3% +$532K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$15.8M 1.53%
143,086
+6,406
+5% +$710K
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$14.8M 1.44%
350,355
+25,069
+8% +$1.1M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14M 1.36%
167,657
+21,006
+14% +$1.74M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.4M 1.3%
111,713
-23,662
-17% -$2.83M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.2M 1.29%
241,876
+10,050
+4% +$531K
MSFT icon
17
Microsoft
MSFT
$2.84T
$12.6M 1.23%
127,834
+1,147
+0.9% +$111K
AAPL icon
18
Apple
AAPL
$4.89T
$12.4M 1.2%
266,892
-4,716
-2% -$214K
AMZN icon
19
Amazon
AMZN
$2.5T
$12.2M 1.19%
144,100
-8,140
-5% -$646K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.2M 1.18%
128,806
-5,714
-4% -$524K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.8M 1.15%
164,362
+6,919
+4% +$513K
HD icon
22
Home Depot
HD
$332B
$11.1M 1.08%
56,876
+3,124
+6% +$584K
JPM icon
23
JPMorgan Chase
JPM
$939B
$11M 1.07%
105,144
-1,347
-1% -$148K
SYK icon
24
Stryker
SYK
$127B
$10.4M 1.01%
61,727
-1,222
-2% -$206K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$9.97M 0.97%
176,680
-120
-0.1% -$6.53K
1
2 3 4 5

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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.