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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
WRK
301
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
500
– –
UCFC
302
DELISTED
United Community Financial Corp
UCFC
$19K ﹤0.01%
2,000
– –
CGC
303
Canopy Growth
CGC
$397M
$18K ﹤0.01%
42
– –
OEF icon
304
iShares S&P 100 ETF
OEF
$20.1B
$18K ﹤0.01%
147
– –
SUI icon
305
Sun Communities
SUI
$15B
$18K ﹤0.01%
155
– –
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$18K ﹤0.01%
+278
New +$17.7K
BFH icon
307
Bread Financial
BFH
$4.01B
$17K ﹤0.01%
125
– –
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17K ﹤0.01%
306
– –
MU icon
309
Micron Technology
MU
$959B
$17K ﹤0.01%
400
– –
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$2.83B
$17K ﹤0.01%
300
– –
IVC
311
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
2,000
– –
ECL icon
312
Ecolab
ECL
$76.8B
$16K ﹤0.01%
90
– –
HSY icon
313
Hershey
HSY
$34.8B
$16K ﹤0.01%
140
– –
MTX icon
314
Minerals Technologies
MTX
$2.32B
$16K ﹤0.01%
272
– –
TRV icon
315
Travelers Companies
TRV
$78.5B
$16K ﹤0.01%
120
+1
+0.8% +$128
XYL icon
316
Xylem
XYL
$29.2B
$16K ﹤0.01%
200
– –
UNP icon
317
Union Pacific
UNP
$179B
$15K ﹤0.01%
87
– –
VRAY
318
DELISTED
ViewRay, Inc.
VRAY
$15K ﹤0.01%
2,000
– –
VSM
319
DELISTED
Versum Materials, Inc.
VSM
$15K ﹤0.01%
298
-15
-5% -$597
SCHW
320
Charles Schwab
SCHW
$177B
$14K ﹤0.01%
+330
New +$14.9K
SDOG icon
321
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$14K ﹤0.01%
329
– –
AX icon
322
Axos Financial
AX
$5.66B
$13K ﹤0.01%
+450
New +$13.5K
FTXO icon
323
First Trust Nasdaq Bank ETF
FTXO
$308M
$13K ﹤0.01%
533
– –
HPE icon
324
Hewlett Packard
HPE
$60.7B
$13K ﹤0.01%
+873
New +$13.5K
MSI icon
325
Motorola Solutions
MSI
$68.6B
$13K ﹤0.01%
90
+88
+4,400% +$11.4K
11 12
13
14 15

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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.