WealthTrust Fairport’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

WealthTrust Fairport’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.92M	Buy	49,345 +7,499	+18%	+$741K	0.46%	62
2018 Q4	$4.1M	Sell	41,846 -41	-0.1%	-$4.03K	0.43%	62
2018 Q3	$4.14M	Buy	41,887 +6,519	+18%	+$645K	0.38%	66
2018 Q2	$3.53M	Buy	+35,368	New	+$3.52M	0.34%	68

Other funds holding STIP

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

PCA

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

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WealthTrust Fairport's STIP Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 18% in Q1 2019, buying an estimated $741K and bringing the position to 49,345 shares worth $4.92M. The position accounts for 0.46% of the portfolio, ranked #62.

WealthTrust Fairport first reported a position in STIP in Q2 2018 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold STIP as of Q1 2019.

WealthTrust Fairport held 49,345 shares of iShares 0-5 Year TIPS Bond ETF worth $4.92M as of Q1 2019.
WealthTrust Fairport bought 7,499 iShares 0-5 Year TIPS Bond ETF shares in Q1 2019, an estimated $741K.
iShares 0-5 Year TIPS Bond ETF made up 0.46% of WealthTrust Fairport's portfolio in Q1 2019, its #62 holding.
WealthTrust Fairport first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2018 and has held it in 4 quarters since.
235 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2019.

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