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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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$32.8B
$41K ﹤0.01%
575
– –
SO icon
252
Southern Company
SO
$107B
$41K ﹤0.01%
800
– –
WASH icon
253
Washington Trust Bancorp
WASH
$698M
$39K ﹤0.01%
820
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$23.8B
$38K ﹤0.01%
388
+50
+15% +$4.79K
J icon
255
Jacobs Solutions
J
$15.6B
$38K ﹤0.01%
604
– –
NVDA icon
256
NVIDIA
NVDA
$4.91T
$36K ﹤0.01%
8,000
– –
XIFR
257
XPLR Infrastructure LP
XIFR
$1.13B
$36K ﹤0.01%
+775
New +$33.7K
NUSC icon
258
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$35K ﹤0.01%
1,223
+349
+40% +$9.72K
BPT
259
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K ﹤0.01%
1,274
+39
+3% +$981
SBUX icon
260
Starbucks
SBUX
$120B
$34K ﹤0.01%
456
– –
SLB icon
261
SLB Ltd
SLB
$70.3B
$34K ﹤0.01%
781
-638
-45% -$27.6K
TSLA icon
262
Tesla
TSLA
$1.43T
$34K ﹤0.01%
1,800
– –
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$32K ﹤0.01%
583
+438
+302% +$23K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$32K ﹤0.01%
503
+80
+19% +$4.96K
KEY icon
265
KeyCorp
KEY
$25.4B
$32K ﹤0.01%
2,043
– –
QCOM icon
266
Qualcomm
QCOM
$181B
$32K ﹤0.01%
568
+250
+79% +$13.5K
SBI
267
Western Asset Intermediate Muni Fund
SBI
$110M
$32K ﹤0.01%
3,651
– –
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K ﹤0.01%
1,000
– –
PHO icon
269
Invesco Water Resources ETF
PHO
$1.99B
$31K ﹤0.01%
+900
New +$28.7K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$31K ﹤0.01%
+391
New +$31K
BR icon
271
Broadridge
BR
$17.3B
$30K ﹤0.01%
290
– –
RTX icon
272
RTX Corp
RTX
$261B
$30K ﹤0.01%
369
-52
-12% -$3.95K
VZ icon
273
Verizon
VZ
$182B
$30K ﹤0.01%
504
+143
+40% +$8.1K
FITB
274
Fifth Third Bancorp
FITB
$52.6B
$29K ﹤0.01%
1,169
– –
PSX icon
275
Phillips 66
PSX
$82.9B
$29K ﹤0.01%
300
– –
9 10
11
12 13

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BCPEM
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DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
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.