WealthTrust Fairport’s iShares Select Dividend ETF DVY Stock Holding History

WealthTrust Fairport’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$38K	Buy	388 +50	+15%	+$4.79K	﹤0.01%	254
2018 Q4	$30K	Sell	338 -385	-53%	-$36.9K	﹤0.01%	248
2018 Q3	$72K	Buy	723 +260	+56%	+$26.1K	0.01%	225
2018 Q2	$45K	Hold	463	–	–	﹤0.01%	255
2018 Q1	$44K	Buy	+463	New	+$45.2K	﹤0.01%	250

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthTrust Fairport's DVY Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares Select Dividend ETF (DVY) stake by 15% in Q1 2019, buying an estimated $4.79K and bringing the position to 388 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

WealthTrust Fairport first reported a position in DVY in Q1 2018 and has held it in 5 quarters since. The position peaked at $72K in Q3 2018. 904 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

WealthTrust Fairport held 388 shares of iShares Select Dividend ETF worth $38K as of Q1 2019.
WealthTrust Fairport bought 50 iShares Select Dividend ETF shares in Q1 2019, an estimated $4.79K.
iShares Select Dividend ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #254 holding.
WealthTrust Fairport first reported a position in iShares Select Dividend ETF in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's iShares Select Dividend ETF position peaked at $72K in Q3 2018.
904 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.