We are live on ! Find out more
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
ATHX
276
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
770
– –
CRH icon
277
CRH
CRH
$70.6B
$28K ﹤0.01%
+900
New +$27K
STT icon
278
State Street
STT
$51.4B
$28K ﹤0.01%
422
– –
HPQ icon
279
HP
HPQ
$22.1B
$26K ﹤0.01%
1,326
+873
+193% +$18.5K
CME icon
280
CME Group
CME
$89B
$25K ﹤0.01%
150
– –
DCI icon
281
Donaldson
DCI
$10.6B
$25K ﹤0.01%
+500
New +$24.1K
FNF icon
282
Fidelity National Financial
FNF
$14B
$25K ﹤0.01%
708
+680
+2,429% +$22.8K
BH.A icon
283
Biglari Holdings Class A
BH.A
$1.23B
$24K ﹤0.01%
32
– –
D icon
284
Dominion Energy
D
$63.1B
$24K ﹤0.01%
313
+150
+92% +$11K
CW icon
285
Curtiss-Wright
CW
$26.4B
$23K ﹤0.01%
200
– –
HCSG icon
286
Healthcare Services Group
HCSG
$1.72B
$23K ﹤0.01%
+700
New +$26.8K
INTU icon
287
Intuit
INTU
$80.6B
$23K ﹤0.01%
88
– –
NUBD icon
288
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$23K ﹤0.01%
931
+319
+52% +$7.8K
AVGO icon
289
Broadcom
AVGO
$1.78T
$22K ﹤0.01%
730
+520
+248% +$14.1K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$21K ﹤0.01%
+80
New +$20.1K
FDX icon
291
FedEx
FDX
$75.9B
$21K ﹤0.01%
115
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.2B
$21K ﹤0.01%
274
– –
NSC icon
293
Norfolk Southern
NSC
$75.9B
$21K ﹤0.01%
113
– –
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$21K ﹤0.01%
250
+200
+400% +$16.7K
TDY icon
295
Teledyne Technologies
TDY
$29.2B
$21K ﹤0.01%
89
– –
CMCSA icon
296
Comcast
CMCSA
$86.1B
$20K ﹤0.01%
507
-33
-6% -$1.24K
MKL icon
297
Markel Group
MKL
$24.5B
$20K ﹤0.01%
20
– –
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
575
– –
CRON
299
Cronos Group
CRON
$1.03B
$19K ﹤0.01%
1,054
– –
HWM icon
300
Howmet Aerospace
HWM
$109B
$19K ﹤0.01%
1,321
– –
10 11
12
13 14

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
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
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.