WealthTrust Fairport’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

WealthTrust Fairport’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-166	Closed	-$5K	–	445
2018 Q3	$5K	Hold	166	–	–	﹤0.01%	435
2018 Q2	$6K	Hold	166	–	–	﹤0.01%	412
2018 Q1	$7K	Buy	+166	New	+$6.46K	﹤0.01%	408

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

WealthTrust Fairport's EMLC Position: Q4 2018 in Review

WealthTrust Fairport sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2018, closing a stake of 166 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in EMLC in Q1 2018 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 215 funds tracked by Wall St. Rank hold EMLC as of Q4 2018.

WealthTrust Fairport reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 166 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2018, an estimated $5K.
WealthTrust Fairport first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018 and held it in 3 quarters.
WealthTrust Fairport's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $7K in Q1 2018.
215 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.