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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
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$58.3M 6.1%
2,019,446
+9,714
+0.5% +$290K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$57.5M 6.01%
2,442,168
+49,062
+2% +$1.19M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$54M 5.65%
1,110,859
-376,526
-25% -$19.4M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.05B
$43.2M 4.52%
712,982
-183,865
-21% -$11.9M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39.8M 4.17%
131,648
-1,283
-1% -$427K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$38M 3.97%
691,002
+690,407
+116,035% +$40.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.3M 3.38%
465,834
+16,795
+4% +$1.3M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$29.5M 3.09%
2,081,198
-59,750
-3% -$914K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.2M 2.53%
506,988
+14,796
+3% +$774K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.04B
$18.3M 1.92%
765,009
-24,905
-3% -$657K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$16.9M 1.77%
811,624
+22,912
+3% +$519K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.1M 1.68%
159,104
+99,333
+166% +$10.1M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.2M 1.59%
175,754
+4,350
+3% +$394K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.6M 1.53%
388,792
-15,492
-4% -$627K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$13M 1.35%
128,053
-6,845
-5% -$749K
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$12.8M 1.34%
351,333
+4,147
+1% +$166K
MSFT icon
17
Microsoft
MSFT
$2.84T
$12.6M 1.32%
124,030
+779
+0.6% +$83.4K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.3M 1.29%
+493,450
New +$12.2M
AMZN icon
19
Amazon
AMZN
$2.5T
$10.9M 1.14%
145,200
+3,600
+3% +$299K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.5M 1.1%
162,793
+8,362
+5% +$593K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.4M 1.09%
129,128
+2,344
+2% +$209K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.3M 1.08%
208,566
+8,238
+4% +$436K
JPM icon
23
JPMorgan Chase
JPM
$939B
$10.2M 1.07%
104,846
+375
+0.4% +$40K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.1M 1.06%
200,484
-3,149
-2% -$160K
AAPL icon
25
Apple
AAPL
$4.89T
$9.98M 1.04%
253,044
-8,796
-3% -$426K
1
2 3 4 5

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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.