WealthTrust Fairport’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

WealthTrust Fairport’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14M	Sell	348,668 -2,665	-0.8%	-$107K	1.33%	15
2018 Q4	$12.8M	Buy	351,333 +4,147	+1%	+$166K	1.34%	16
2018 Q3	$14.9M	Sell	347,186 -3,169	-0.9%	-$139K	1.39%	14
2018 Q2	$14.8M	Buy	350,355 +25,069	+8%	+$1.1M	1.44%	13
2018 Q1	$14.3M	Buy	325,286 +7,876	+2%	+$357K	1.43%	14
2017 Q4	$14M	Buy	317,410 +9,374	+3%	+$399K	1.42%	14
2017 Q3	$12.7M	Sell	308,036 -21,851	-7%	-$872K	1.34%	13
2017 Q2	$13M	Sell	329,887 -573	-0.2%	-$21.7K	1.43%	13
2017 Q1	$12.5M	Buy	330,460 +32,052	+11%	+$1.22M	1.4%	13
2016 Q4	$11M	Buy	298,408 +52,654	+21%	+$1.8M	1.31%	14
2016 Q3	$7.68M	Sell	245,754 -113,596	-32%	-$3.52M	0.94%	27
2016 Q2	$10.7M	Sell	359,350 -20,266	-5%	-$604K	1.38%	14
2016 Q1	$11M	Buy	379,616 +11,230	+3%	+$311K	1.49%	12
2015 Q4	$11.1M	Buy	368,386 +12,690	+4%	+$385K	1.53%	12
2015 Q3	$10.2M	Buy	355,696 +45,203	+15%	+$1.37M	1.51%	14
2015 Q2	$9.54M	Buy	310,493 +23,473	+8%	+$734K	1.32%	17
2015 Q1	$8.93M	Buy	287,020 +32,635	+13%	+$1.01M	1.22%	18
2014 Q4	$7.95M	Buy	254,385 +31,917	+14%	+$961K	1.12%	26
2014 Q3	$6.45M	Buy	222,468 +20,081	+10%	+$587K	0.96%	32
2014 Q2	$5.89M	Buy	202,387 +18,581	+10%	+$527K	0.87%	38
2014 Q1	$5.21M	Buy	183,806 +21,244	+13%	+$586K	0.8%	49
2013 Q4	$4.5M	Buy	162,562 +21,244	+15%	+$566K	0.7%	59
2013 Q3	$3.56M	Buy	141,318 +9,439	+7%	+$240K	0.59%	66
2013 Q2	$3.24M	Buy	+131,879	New	+$3.18M	0.57%	66

Other funds holding RSPF

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

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

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

WealthTrust Fairport's RSPF Position: Q1 2019 in Review

WealthTrust Fairport reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 0.76% in Q1 2019, selling an estimated $107K and leaving 348,668 shares worth $14M. The position accounts for 1.33% of the portfolio, ranked #15.

WealthTrust Fairport first reported a position in RSPF in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.9M in Q3 2018. 89 funds tracked by Wall St. Rank hold RSPF as of Q1 2019.

WealthTrust Fairport held 348,668 shares of Invesco S&P 500 Equal Weight Financials ETF worth $14M as of Q1 2019.
WealthTrust Fairport sold 2,665 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2019, an estimated $107K.
Invesco S&P 500 Equal Weight Financials ETF made up 1.33% of WealthTrust Fairport's portfolio in Q1 2019, its #15 holding.
WealthTrust Fairport first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's Invesco S&P 500 Equal Weight Financials ETF position peaked at $14.9M in Q3 2018.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2019.

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