WealthTrust Fairport’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

WealthTrust Fairport’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2K	Hold	64	–	–	﹤0.01%	403
2018 Q4	$2K	Hold	64	–	–	﹤0.01%	382
2018 Q3	$2K	Hold	64	–	–	﹤0.01%	469
2018 Q2	$2K	Hold	64	–	–	﹤0.01%	458
2018 Q1	$3K	Buy	+64	New	+$2.51K	﹤0.01%	445
2015 Q1	–	Sell	-64	Closed	-$3K	–	210
2014 Q4	$3K	Hold	64	–	–	﹤0.01%	406
2014 Q3	$3K	Hold	64	–	–	﹤0.01%	311
2014 Q2	$3K	Hold	64	–	–	﹤0.01%	284
2014 Q1	$3K	Hold	64	–	–	﹤0.01%	246
2013 Q4	$3K	Hold	64	–	–	﹤0.01%	269
2013 Q3	$3K	Sell	64 -14,612	-100%	-$690K	﹤0.01%	369
2013 Q2	$705K	Buy	+14,676	New	+$759K	0.12%	97

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WealthTrust Fairport's ELD Position: Q1 2019 in Review

WealthTrust Fairport held its WisdomTree Emerging Markets Local Debt Fund (ELD) position steady in Q1 2019 at 64 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

WealthTrust Fairport first reported a position in ELD in Q2 2013 and has held it in 12 quarters since. The position peaked at $705K in Q2 2013. 68 funds tracked by Wall St. Rank hold ELD as of Q1 2019.

WealthTrust Fairport held 64 shares of WisdomTree Emerging Markets Local Debt Fund worth $2K as of Q1 2019.
WealthTrust Fairport left its WisdomTree Emerging Markets Local Debt Fund share count unchanged in Q1 2019.
WisdomTree Emerging Markets Local Debt Fund made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #403 holding.
WealthTrust Fairport first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's WisdomTree Emerging Markets Local Debt Fund position peaked at $705K in Q2 2013.
68 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2019.

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