WealthTrust Fairport’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

WealthTrust Fairport’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$201K	Sell	1,788 -5,712	-76%	-$614K	0.02%	160
2018 Q4	$752K	Sell	7,500 -13,674	-65%	-$1.46M	0.08%	112
2018 Q3	$2.52M	Buy	21,174 +1,010	+5%	+$116K	0.23%	78
2018 Q2	$2.21M	Buy	20,164 +792	+4%	+$86.7K	0.22%	84
2018 Q1	$2.05M	Buy	19,372 +5,466	+39%	+$596K	0.21%	86
2017 Q4	$1.43M	Buy	+13,906	New	+$1.4M	0.15%	93
2017 Q1	–	Sell	-2,701	Closed	-$205K	–	163
2016 Q4	$205K	Buy	+2,701	New	+$205K	0.02%	151

Other funds holding MTUM

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

WealthTrust Fairport's MTUM Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 76% in Q1 2019, selling an estimated $614K and leaving 1,788 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #160.

WealthTrust Fairport first reported a position in MTUM in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.52M in Q3 2018. 405 funds tracked by Wall St. Rank hold MTUM as of Q1 2019.

WealthTrust Fairport held 1,788 shares of iShares MSCI USA Momentum Factor ETF worth $201K as of Q1 2019.
WealthTrust Fairport sold 5,712 iShares MSCI USA Momentum Factor ETF shares in Q1 2019, an estimated $614K.
iShares MSCI USA Momentum Factor ETF made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #160 holding.
WealthTrust Fairport first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and has held it in 7 quarters since.
WealthTrust Fairport's iShares MSCI USA Momentum Factor ETF position peaked at $2.52M in Q3 2018.
405 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2019.

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