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WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$103M
Cap. Flow
-$720K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.17%
Holding
491
New
41
Increased
106
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.69M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
4
CMA
Comerica
CMA
+$2.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.8M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$6.79M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.47M
4
HD icon
Home Depot
HD
+$1.98M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$57K 0.01%
311
– –
IBDL
227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$57K 0.01%
+2,247
New +$56.5K
F icon
228
Ford
F
$56.7B
$55K 0.01%
6,221
– –
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10B
$55K 0.01%
1,614
– –
OVBC icon
230
Ohio Valley Banc Corp
OVBC
$206M
$55K 0.01%
1,524
+8
+0.5% +$294
VOX icon
231
Vanguard Communication Services ETF
VOX
$5.78B
$55K 0.01%
653
-140
-18% -$11.4K
VB icon
232
Vanguard Small-Cap ETF
VB
$79.7B
$54K 0.01%
351
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.23B
$53K 0.01%
472
+251
+114% +$27.5K
SHE icon
234
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$53K 0.01%
750
– –
NVS icon
235
Novartis
NVS
$293B
$52K ﹤0.01%
598
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$52K ﹤0.01%
+582
New +$49K
EBAY icon
237
eBay
EBAY
$49.8B
$50K ﹤0.01%
1,350
-2,623
-66% -$91K
IBDP
238
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50K ﹤0.01%
2,008
+5
+0.2% +$122
BH icon
239
Biglari Holdings Class B
BH
$1.21B
$47K ﹤0.01%
336
– –
CVIA
240
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$47K ﹤0.01%
8,424
– –
BABA icon
241
Alibaba
BABA
$276B
$46K ﹤0.01%
250
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.5B
$45K ﹤0.01%
697
-108
-13% -$6.8K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80B
$45K ﹤0.01%
+521
New +$43.5K
CHL
244
DELISTED
China Mobile Limited
CHL
$45K ﹤0.01%
885
– –
IBM icon
245
IBM
IBM
$200B
$44K ﹤0.01%
323
-278
-46% -$35.4K
ORCL icon
246
Oracle
ORCL
$364B
$44K ﹤0.01%
813
+13
+2% +$662
VLO icon
247
Valero Energy
VLO
$91.9B
$44K ﹤0.01%
515
– –
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.56B
$42K ﹤0.01%
+1,000
New +$42.9K
TSM icon
249
TSMC
TSM
$2.07T
$42K ﹤0.01%
1,035
– –
WDFC icon
250
WD-40
WDFC
$3.31B
$42K ﹤0.01%
250
– –
8 9
10
11 12

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DCM
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AB
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MFBTD
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SA
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IAS
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ACM
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WealthTrust Fairport's Q1 2019 Portfolio in Review

As of Q1 2019, WealthTrust Fairport held 491 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthTrust Fairport's Q1 2019 filing shows 41 new, 106 increased, 102 reduced and 32 closed positions. Its largest new stake was Invesco QQQ Trust: 2,430 shares worth $437K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • WealthTrust Fairport's largest Q1 2019 buy was Invesco QQQ Trust: 2,430 shares worth $437K.
  • WealthTrust Fairport added most to JPMorgan BetaBuilders Canada ETF in Q1 2019, an estimated $6.69M increase.
  • WealthTrust Fairport's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.8M.
  • WealthTrust Fairport fully exited Kellanova in Q1 2019, selling an estimated $107K.
  • WealthTrust Fairport's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
  • WealthTrust Fairport opened 41 new positions and closed 32 in Q1 2019.
  • WealthTrust Fairport's portfolio value rose 11% quarter-over-quarter to $1.06B.

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