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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
+11.34%
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
Cap. Flow
-$720K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.17%
Holding
491
New
41
Increased
106
Reduced
102
Closed
32

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.69M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
4
CMA
Comerica
CMA
+$2.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.8M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$6.79M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.47M
4
HD icon
Home Depot
HD
+$1.98M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$64.2M 6.06%
1,197,117
+86,258
+8% +$4.51M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$62.6M 5.91%
2,406,406
-35,762
-1% -$906K
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$60.7M 5.73%
2,017,247
-2,199
-0.1% -$65.3K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$45.4M 4.28%
688,595
-24,387
-3% -$1.58M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44.3M 4.18%
128,258
-3,390
-3% -$1.14M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.7M 3.94%
686,604
-4,398
-0.6% -$260K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.4M 3.44%
472,268
+6,434
+1% +$494K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$31.6M 2.98%
2,017,976
-63,222
-3% -$964K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28.1M 2.66%
513,560
+6,572
+1% +$347K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$21M 1.98%
837,600
+25,976
+3% +$603K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.9M 1.69%
194,700
+18,946
+11% +$1.71M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.9M 1.51%
370,048
-18,744
-5% -$768K
MSFT icon
13
Microsoft
MSFT
$2.98T
$14.3M 1.35%
121,361
-2,669
-2% -$291K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.08B
$14.2M 1.34%
513,091
-251,918
-33% -$6.79M
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$14M 1.33%
348,668
-2,665
-0.8% -$107K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.8M 1.3%
548,430
+54,980
+11% +$1.37M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$13.6M 1.28%
120,213
-7,840
-6% -$861K
AMZN icon
18
Amazon
AMZN
$2.69T
$12.8M 1.21%
143,940
-1,260
-0.9% -$105K
AAPL icon
19
Apple
AAPL
$4.89T
$12.6M 1.19%
265,932
+12,888
+5% +$547K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12M 1.13%
210,824
+2,258
+1% +$122K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 1.1%
308,025
+34,385
+13% +$1.27M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$11.6M 1.1%
130,230
+1,102
+0.9% +$97.4K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.6M 1.09%
154,015
-8,778
-5% -$635K
SYK icon
24
Stryker
SYK
$127B
$11.4M 1.08%
57,864
-3,895
-6% -$701K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.7M 1.01%
229,450
+21,249
+10% +$968K
1
2 3 4 5

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DCM
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AB
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MFBTD
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SA
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IAS
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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 Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • 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.