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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
(+4.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
586
New
58
Increased
137
Reduced
114
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.07M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.87M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.47M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.69M |
| 3 |
eBay
EBAY
|
+$4.25M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $83.6M | 7.77% |
1,487,385
+124,779
| +9% | +$7.07M |
|
2
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $63.8M | 5.92% |
896,847
+40,729
| +5% | +$2.84M |
|
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $61.7M | 5.73% |
2,009,732
+110,752
| +6% | +$3.39M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $61.5M | 5.71% |
2,393,106
+172,717
| +8% | +$4.47M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $48.8M | 4.54% |
132,931
-6,699
| -5% | -$2.45M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.2M | 3.64% |
449,039
-26,801
| -6% | -$2.35M |
|
7
Schwab International Equity ETF
SCHF
$65.6B
| $35.9M | 3.33% |
2,140,948
+16,990
| +0.8% | +$283K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $28.7M | 2.66% |
492,192
-2,940
| -0.6% | -$171K |
|
9
iShares MSCI Canada ETF
EWC
$6.04B
| $22.7M | 2.11% |
789,914
+18,323
| +2% | +$528K |
|
|
10
Vanguard Information Technology ETF
VGT
$139B
| $20M | 1.85% |
788,712
-234,088
| -23% | -$5.69M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $17.9M | 1.66% |
404,284
-8,688
| -2% | -$373K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.3M | 1.51% |
171,404
+3,747
| +2% | +$339K |
|
13
iShares S&P 500 Value ETF
IVE
$48.9B
| $15.6M | 1.45% |
134,898
-8,188
| -6% | -$940K |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $14.9M | 1.39% |
347,186
-3,169
| -0.9% | -$139K |
|
15
Apple
AAPL
$4.89T
| $14.8M | 1.37% |
261,840
-5,052
| -2% | -$263K |
|
16
Amazon
AMZN
$2.5T
| $14.2M | 1.32% |
141,600
-2,500
| -2% | -$235K |
|
17
Microsoft
MSFT
$2.84T
| $14.1M | 1.31% |
123,251
-4,583
| -4% | -$497K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14M | 1.3% |
117,612
+5,899
| +5% | +$706K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $12.8M | 1.19% |
126,784
-2,022
| -2% | -$203K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $12.1M | 1.12% |
154,431
-9,931
| -6% | -$757K |
|
21
JPMorgan Chase
JPM
$939B
| $11.8M | 1.09% |
104,471
-673
| -0.6% | -$76.4K |
|
22
Home Depot
HD
$332B
| $11.7M | 1.09% |
56,681
-195
| -0.3% | -$39.3K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $11.7M | 1.09% |
200,328
-41,548
| -17% | -$2.37M |
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $11M | 1.02% |
+224,379
| New | +$11.1M |
|
25
Stryker
SYK
$127B
| $10.9M | 1.01% |
61,211
-516
| -0.8% | -$88.1K |
|
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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.