WealthTrust Fairport’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WealthTrust Fairport’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.85M	Buy	48,448 +13,690	+39%	+$767K	0.27%	81
2018 Q4	$1.82M	Buy	34,758 +34,163	+5,742%	+$1.88M	0.19%	90
2018 Q3	$34K	Sell	595 -751	-56%	-$41.9K	﹤0.01%	285
2018 Q2	$72K	Buy	+1,346	New	+$70.8K	0.01%	226

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WealthTrust Fairport's USMV Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 39% in Q1 2019, buying an estimated $767K and bringing the position to 48,448 shares worth $2.85M. The position accounts for 0.27% of the portfolio, ranked #81.

WealthTrust Fairport first reported a position in USMV in Q2 2018 and has held it in 4 quarters since. 655 funds tracked by Wall St. Rank hold USMV as of Q1 2019.

WealthTrust Fairport held 48,448 shares of iShares MSCI USA Min Vol Factor ETF worth $2.85M as of Q1 2019.
WealthTrust Fairport bought 13,690 iShares MSCI USA Min Vol Factor ETF shares in Q1 2019, an estimated $767K.
iShares MSCI USA Min Vol Factor ETF made up 0.27% of WealthTrust Fairport's portfolio in Q1 2019, its #81 holding.
WealthTrust Fairport first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and has held it in 4 quarters since.
655 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2019.

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