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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

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

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

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
ARCC icon
376
Ares Capital
ARCC
$13.8B
$5K ﹤0.01%
+300
New +$5.03K
COF icon
377
Capital One
COF
$128B
$5K ﹤0.01%
57
– –
DXC icon
378
DXC Technology
DXC
$1.53B
$5K ﹤0.01%
+74
New +$4.73K
NOW icon
379
ServiceNow
NOW
$106B
$5K ﹤0.01%
95
– –
ORLY icon
380
O'Reilly Automotive
ORLY
$71.3B
$5K ﹤0.01%
195
– –
PFG icon
381
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
109
– –
RSPR icon
382
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$5K ﹤0.01%
168
– –
WM icon
383
Waste Management
WM
$96.1B
$5K ﹤0.01%
46
– –
WPC icon
384
W.P. Carey
WPC
$16.9B
$5K ﹤0.01%
+71
New +$5.12K
APHA
385
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
510
– –
CHKP icon
386
Check Point Software Technologies
CHKP
$14.3B
$4K ﹤0.01%
30
– –
DBC icon
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4K ﹤0.01%
264
-568
-68% -$8.89K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
+100
New +$4.21K
EUSA icon
389
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$4K ﹤0.01%
+68
New +$3.76K
EWG icon
390
iShares MSCI Germany ETF
EWG
$1.62B
$4K ﹤0.01%
143
– –
GRX
391
Gabelli Healthcare & Wellness Trust
GRX
$143M
$4K ﹤0.01%
363
– –
PNR icon
392
Pentair
PNR
$10.1B
$4K ﹤0.01%
100
– –
POST icon
393
Post Holdings
POST
$3.94B
$4K ﹤0.01%
50
– –
TV icon
394
Televisa
TV
$1.43B
$4K ﹤0.01%
350
– –
VTI icon
395
Vanguard Total Stock Market ETF
VTI
$658B
$4K ﹤0.01%
+29
New +$4.05K
AON icon
396
Aon
AON
$78.4B
$3K ﹤0.01%
19
– –
MTB icon
397
M&T Bank
MTB
$36.1B
$3K ﹤0.01%
17
– –
UPS icon
398
United Parcel Service
UPS
$100B
$3K ﹤0.01%
23
-100
-81% -$10.6K
VTV icon
399
Vanguard Value ETF
VTV
$186B
$3K ﹤0.01%
+26
New +$2.74K
AKBA icon
400
Akebia Therapeutics
AKBA
$359M
$2K ﹤0.01%
256
– –
14 15
16
17 18

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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 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.