WealthTrust Fairport’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

WealthTrust Fairport’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$247K	Sell	5,769 -106,309	-95%	-$4.47M	0.02%	154
2018 Q4	$4.34M	Sell	112,078 -56,795	-34%	-$2.3M	0.45%	61
2018 Q3	$7.3M	Buy	168,873 +22,540	+15%	+$1M	0.68%	45
2018 Q2	$6.76M	Buy	146,333 +11,137	+8%	+$551K	0.66%	45
2018 Q1	$6.93M	Buy	+135,196	New	+$6.95M	0.7%	39

Other funds holding EMGF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

WealthTrust Fairport's EMGF Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 95% in Q1 2019, selling an estimated $4.47M and leaving 5,769 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #154.

WealthTrust Fairport first reported a position in EMGF in Q1 2018 and has held it in 5 quarters since. The position peaked at $7.3M in Q3 2018. 63 funds tracked by Wall St. Rank hold EMGF as of Q1 2019.

WealthTrust Fairport held 5,769 shares of iShares Emerging Markets Equity Factor ETF worth $247K as of Q1 2019.
WealthTrust Fairport sold 106,309 iShares Emerging Markets Equity Factor ETF shares in Q1 2019, an estimated $4.47M.
iShares Emerging Markets Equity Factor ETF made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #154 holding.
WealthTrust Fairport first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's iShares Emerging Markets Equity Factor ETF position peaked at $7.3M in Q3 2018.
63 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2019.

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