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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
QRVO icon
326
Qorvo
QRVO
$7.54B
$13K ﹤0.01%
+175
New +$11.6K
SGC icon
327
Superior Group of Companies
SGC
$209M
$13K ﹤0.01%
800
– –
TU icon
328
Telus
TU
$16.2B
$13K ﹤0.01%
678
– –
PIPR icon
329
Piper Sandler
PIPR
$5.16B
$12K ﹤0.01%
664
– –
RJF icon
330
Raymond James Financial
RJF
$32.8B
$12K ﹤0.01%
225
– –
ADBE icon
331
Adobe
ADBE
$94.3B
$11K ﹤0.01%
42
– –
ALK icon
332
Alaska Air
ALK
$5.07B
$11K ﹤0.01%
200
– –
AVY icon
333
Avery Dennison
AVY
$12.3B
$11K ﹤0.01%
100
– –
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$11K ﹤0.01%
+230
New +$10.5K
ILCV icon
335
iShares Morningstar Value ETF
ILCV
$1.3B
$11K ﹤0.01%
218
– –
THG icon
336
Hanover Insurance
THG
$7.46B
$11K ﹤0.01%
100
– –
UTF icon
337
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$11K ﹤0.01%
+432
New +$9.95K
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
208
+200
+2,500% +$10.1K
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.02B
$10K ﹤0.01%
302
– –
GIS icon
340
General Mills
GIS
$20.3B
$10K ﹤0.01%
200
– –
MGEE icon
341
MGE Energy Inc
MGEE
$3.06B
$10K ﹤0.01%
150
– –
NWL icon
342
Newell Brands
NWL
$2.22B
$10K ﹤0.01%
632
– –
PAA icon
343
Plains All American Pipeline
PAA
$16.8B
$10K ﹤0.01%
400
– –
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10K ﹤0.01%
97
– –
X
345
DELISTED
US Steel
X
$10K ﹤0.01%
530
-1
-0.2% -$21
AA icon
346
Alcoa
AA
$11.6B
$9K ﹤0.01%
337
– –
ACB
347
Aurora Cannabis
ACB
$163M
$9K ﹤0.01%
8
– –
CTSH icon
348
Cognizant
CTSH
$21.2B
$9K ﹤0.01%
125
– –
DUK icon
349
Duke Energy
DUK
$97.5B
$9K ﹤0.01%
+100
New +$8.82K
RCI icon
350
Rogers Communications
RCI
$18.7B
$9K ﹤0.01%
172
– –
12 13
14
15 16

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DCM
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AB
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MFBTD
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SA
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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.