WealthTrust Fairport’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

WealthTrust Fairport’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$340K	Sell	12,970 -145	-1%	-$3.6K	0.03%	142
2018 Q4	$306K	Buy	13,115 +1,975	+18%	+$50K	0.03%	148
2018 Q3	$286K	Sell	11,140 -2,750	-20%	-$70.9K	0.03%	148
2018 Q2	$347K	Sell	13,890 -1,485	-10%	-$36.4K	0.03%	148
2018 Q1	$389K	Sell	15,375 -6,665	-30%	-$174K	0.04%	132
2017 Q4	$589K	Sell	22,040 -6,460	-23%	-$163K	0.06%	118
2017 Q3	$699K	Sell	28,500 -288,360	-91%	-$7.18M	0.07%	108
2017 Q2	$7.91M	Sell	316,860 -9,060	-3%	-$230K	0.87%	35
2017 Q1	$8.12M	Buy	325,920 +5,440	+2%	+$134K	0.91%	29
2016 Q4	$7.65M	Buy	320,480 +9,180	+3%	+$219K	0.91%	32
2016 Q3	$7.62M	Buy	311,300 +12,520	+4%	+$317K	0.94%	28
2016 Q2	$7.71M	Buy	298,780 +8,835	+3%	+$217K	1%	24
2016 Q1	$7.06M	Buy	289,945 +23,995	+9%	+$559K	0.95%	29
2015 Q4	$6.17M	Buy	265,950 +9,040	+4%	+$203K	0.85%	39
2015 Q3	$5.46M	Buy	+256,910	New	+$5.56M	0.81%	40

Other funds holding RSPS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

WealthTrust Fairport's RSPS Position: Q1 2019 in Review

WealthTrust Fairport reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 1.1% in Q1 2019, selling an estimated $3.6K and leaving 12,970 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #142.

WealthTrust Fairport first reported a position in RSPS in Q3 2015 and has held it in 15 quarters since. The position peaked at $8.12M in Q1 2017. 84 funds tracked by Wall St. Rank hold RSPS as of Q1 2019.

WealthTrust Fairport held 12,970 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $340K as of Q1 2019.
WealthTrust Fairport sold 145 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2019, an estimated $3.6K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #142 holding.
WealthTrust Fairport first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2015 and has held it in 15 quarters since.
WealthTrust Fairport's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $8.12M in Q1 2017.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2019.

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