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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 Miscellaneous 70.87%
2 Healthcare 5.54%
3 Technology 5.29%
4 Financials 4.67%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$98.5B
$9K ﹤0.01%
88
– –
VTIP icon
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9K ﹤0.01%
190
– –
DBD
353
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
800
– –
WRI
354
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
+300
New +$8.4K
RLM
355
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$9K ﹤0.01%
2,280
– –
FXZ icon
356
First Trust Materials AlphaDEX Fund
FXZ
$400M
$8K ﹤0.01%
200
– –
JCI icon
357
Johnson Controls International
JCI
$87.8B
$8K ﹤0.01%
219
-283
-56% -$9.71K
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
139
– –
MNKD icon
359
MannKind Corp
MNKD
$1.31B
$7K ﹤0.01%
3,395
– –
IFLN
360
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$7K ﹤0.01%
351
– –
WAB icon
361
Wabtec
WAB
$47.8B
$7K ﹤0.01%
+95
New +$6.85K
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+265
New +$6.93K
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6K ﹤0.01%
75
-196
-72% -$16.1K
BX icon
364
Blackstone
BX
$102B
$6K ﹤0.01%
+160
New +$5.34K
EPD icon
365
Enterprise Products Partners
EPD
$84.1B
$6K ﹤0.01%
200
-724
-78% -$20.2K
EPP icon
366
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$6K ﹤0.01%
140
– –
ET icon
367
Energy Transfer Partners
ET
$74B
$6K ﹤0.01%
+420
New +$6.24K
FCX icon
368
Freeport-McMoran
FCX
$104B
$6K ﹤0.01%
467
– –
GGME icon
369
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$6K ﹤0.01%
177
– –
HY icon
370
Hyster-Yale Materials Handling
HY
$641M
$6K ﹤0.01%
100
– –
KIE icon
371
State Street SPDR S&P Insurance ETF
KIE
$604M
$6K ﹤0.01%
201
-6
-3% -$184
MGV icon
372
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6K ﹤0.01%
75
– –
PIE icon
373
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$6K ﹤0.01%
336
– –
TMO icon
374
Thermo Fisher Scientific
TMO
$227B
$6K ﹤0.01%
23
-33
-59% -$8.21K
UUP icon
375
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$6K ﹤0.01%
227
– –
13 14
15
16 17

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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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TL
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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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

  • 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.