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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
AVNS
401
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
DELL icon
402
Dell
DELL
$339B
$2K ﹤0.01%
81
– –
ELD icon
403
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$2K ﹤0.01%
64
– –
GBX icon
404
The Greenbrier Companies
GBX
$1.34B
$2K ﹤0.01%
56
– –
ICE icon
405
Intercontinental Exchange
ICE
$90.5B
$2K ﹤0.01%
30
– –
PGF icon
406
Invesco Financial Preferred ETF
PGF
$653M
$2K ﹤0.01%
+125
New +$2.26K
VWOB icon
407
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2K ﹤0.01%
+25
New +$1.92K
AABA
408
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
– –
ACN icon
409
Accenture
ACN
$114B
$1K ﹤0.01%
3
-7
-70% -$1.1K
ADNT icon
410
Adient
ADNT
$1.54B
$1K ﹤0.01%
54
-8
-13% -$140
CAT icon
411
Caterpillar
CAT
$374B
$1K ﹤0.01%
9
– –
CE icon
412
Celanese
CE
$4.9B
$1K ﹤0.01%
15
– –
CNP icon
413
CenterPoint Energy
CNP
$26.1B
$1K ﹤0.01%
33
– –
COHR icon
414
Coherent
COHR
$55.2B
$1K ﹤0.01%
20
– –
DOV icon
415
Dover
DOV
$26B
$1K ﹤0.01%
12
– –
GILD icon
416
Gilead Sciences
GILD
$187B
$1K ﹤0.01%
12
– –
IVZ icon
417
Invesco
IVZ
$14.6B
$1K ﹤0.01%
40
– –
KLAC icon
418
KLA
KLAC
$242B
$1K ﹤0.01%
50
– –
LVS icon
419
Las Vegas Sands
LVS
$28.7B
$1K ﹤0.01%
15
– –
M icon
420
Macy's
M
$6.06B
$1K ﹤0.01%
62
– –
MET icon
421
MetLife
MET
$62B
$1K ﹤0.01%
33
– –
NUE icon
422
Nucor
NUE
$59.2B
$1K ﹤0.01%
15
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
-4
-14% -$195
PVH icon
424
PVH
PVH
$3.43B
$1K ﹤0.01%
6
– –
RYAM icon
425
Rayonier Advanced Materials
RYAM
$575M
$1K ﹤0.01%
67
– –
15 16
17
18 19

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BCPEM
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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 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.