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WealthTrust Fairport Portfolio holdings
AUM
$1.06B
Turnover
14.87%
1-Year Est. Return
3.47%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$103M
(+11%)
Cap. Flow
-$720K
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
491
New
41
Increased
106
Reduced
102
Closed
32
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$6.69M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.31M |
| 4 |
Comerica
CMA
|
+$2.44M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$6.79M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$4.47M |
| 4 |
Home Depot
HD
|
+$1.98M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.87% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.6B
| $64.2M | 6.06% |
1,197,117
+86,258
| +8% | +$4.51M |
2013 Q2
23 quarters
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $62.6M | 5.91% |
2,406,406
-35,762
| -1% | -$906K |
2015 Q4
13 quarters
|
|
3
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $60.7M | 5.73% |
2,017,247
-2,199
| -0.1% | -$65.3K |
2013 Q2
23 quarters
|
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.6B
| $45.4M | 4.28% |
688,595
-24,387
| -3% | -$1.58M |
2015 Q2
15 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $44.3M | 4.18% |
128,258
-3,390
| -3% | -$1.14M |
2013 Q2
23 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $41.7M | 3.94% |
686,604
-4,398
| -0.6% | -$260K |
2018 Q1
4 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $36.4M | 3.44% |
472,268
+6,434
| +1% | +$494K |
2013 Q2
23 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.5B
| $31.6M | 2.98% |
2,017,976
-63,222
| -3% | -$964K |
2013 Q4
21 quarters
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $28.1M | 2.66% |
513,560
+6,572
| +1% | +$347K |
2013 Q2
23 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$149B
| $21M | 1.98% |
837,600
+25,976
| +3% | +$603K |
2016 Q3
10 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $17.9M | 1.69% |
194,700
+18,946
| +11% | +$1.71M |
2013 Q2
23 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$77.8B
| $15.9M | 1.51% |
370,048
-18,744
| -5% | -$768K |
2013 Q2
23 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $14.3M | 1.35% |
121,361
-2,669
| -2% | -$291K |
2013 Q2
23 quarters
|
|
|
14
iShares MSCI Canada ETF
EWC
$7.35B
| $14.2M | 1.34% |
513,091
-251,918
| -33% | -$6.79M |
2013 Q2
23 quarters
|
|
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
| $14M | 1.33% |
348,668
-2,665
| -0.8% | -$107K |
2013 Q2
23 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $13.8M | 1.3% |
548,430
+54,980
| +11% | +$1.37M |
2018 Q4
1 quarter
|
|
17
iShares S&P 500 Value ETF
IVE
$49.9B
| $13.6M | 1.28% |
120,213
-7,840
| -6% | -$861K |
2013 Q2
23 quarters
|
|
18
Amazon
AMZN
$2.8T
| $12.8M | 1.21% |
143,940
-1,260
| -0.9% | -$105K |
2013 Q2
23 quarters
|
|
19
Apple
AAPL
$5.04T
| $12.6M | 1.19% |
265,932
+12,888
| +5% | +$547K |
2013 Q2
23 quarters
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $12M | 1.13% |
210,824
+2,258
| +1% | +$122K |
2013 Q2
23 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.7M | 1.1% |
308,025
+34,385
| +13% | +$1.27M |
2017 Q1
8 quarters
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $11.6M | 1.1% |
130,230
+1,102
| +0.9% | +$97.4K |
2013 Q2
23 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $11.6M | 1.09% |
154,015
-8,778
| -5% | -$635K |
2013 Q2
23 quarters
|
|
24
Stryker
SYK
$114B
| $11.4M | 1.08% |
57,864
-3,895
| -6% | -$701K |
2013 Q2
23 quarters
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $10.7M | 1.01% |
229,450
+21,249
| +10% | +$968K |
2018 Q3
2 quarters
|
|
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WealthTrust Fairport's Q1 2019 Portfolio in Review
As of Q1 2019, WealthTrust Fairport held 491 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WealthTrust Fairport's Q1 2019 filing shows 41 new, 106 increased, 102 reduced and 32 closed positions. Its largest new stake was Invesco QQQ Trust: 2,430 shares worth $437K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.
- WealthTrust Fairport's largest Q1 2019 buy was Invesco QQQ Trust: 2,430 shares worth $437K.
- WealthTrust Fairport added most to JPMorgan BetaBuilders Canada ETF in Q1 2019, an estimated $6.69M increase.
- WealthTrust Fairport's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.8M.
- WealthTrust Fairport fully exited Kellanova in Q1 2019, selling an estimated $107K.
- WealthTrust Fairport's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
- WealthTrust Fairport opened 41 new positions and closed 32 in Q1 2019.
- WealthTrust Fairport's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.