WealthTrust Fairport’s iShares S&P 100 ETF OEF Stock Holding History

WealthTrust Fairport’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$18K	Hold	147	–	–	﹤0.01%	304
2018 Q4	$16K	Hold	147	–	–	﹤0.01%	292
2018 Q3	$19K	Hold	147	–	–	﹤0.01%	329
2018 Q2	$18K	Buy	+147	New	+$17.5K	﹤0.01%	326

Other funds holding OEF

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

WealthTrust Fairport's OEF Position: Q1 2019 in Review

WealthTrust Fairport held its iShares S&P 100 ETF (OEF) position steady in Q1 2019 at 147 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

WealthTrust Fairport first reported a position in OEF in Q2 2018 and has held it in 4 quarters since. The position peaked at $19K in Q3 2018. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

WealthTrust Fairport held 147 shares of iShares S&P 100 ETF worth $18K as of Q1 2019.
WealthTrust Fairport left its iShares S&P 100 ETF share count unchanged in Q1 2019.
iShares S&P 100 ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #304 holding.
WealthTrust Fairport first reported a position in iShares S&P 100 ETF in Q2 2018 and has held it in 4 quarters since.
WealthTrust Fairport's iShares S&P 100 ETF position peaked at $19K in Q3 2018.
334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

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