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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
SFM icon
426
Sprouts Farmers Market
SFM
$7.13B
$1K ﹤0.01%
45
– –
SRE icon
427
Sempra
SRE
$60.3B
$1K ﹤0.01%
20
– –
T icon
428
AT&T
T
$152B
$1K ﹤0.01%
36
-570
-94% -$13.1K
TAK icon
429
Takeda Pharmaceutical
TAK
$54.8B
$1K ﹤0.01%
+30
New +$604
YUMC icon
430
Yum China
YUMC
$15.1B
$1K ﹤0.01%
12
– –
VIVS
431
VivoSim Labs
VIVS
$2.02M
$1K ﹤0.01%
6
– –
TMDI
432
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
249
– –
AGN
433
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
7
– –
AAWW
434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
12
– –
ASIX icon
435
AdvanSix
ASIX
$560M
$0 ﹤0.01%
6
– –
BHF icon
436
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
12
– –
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-232
Closed -$13K
BP icon
438
BP
BP
$108B
– –
-36
Closed -$1K
CC icon
439
Chemours
CC
$2.63B
– –
-6
Closed –
CHX
440
DELISTED
ChampionX
CHX
$0 ﹤0.01%
6
– –
CNNE icon
441
Cannae Holdings
CNNE
$657M
$0 ﹤0.01%
8
– –
CTAS icon
442
Cintas
CTAS
$81.8B
– –
-100
Closed -$4K
CTRA
443
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
17
– –
DFS
444
DELISTED
Discover Financial Services
DFS
– –
-222
Closed -$13K
DLTR icon
445
Dollar Tree
DLTR
$24.2B
$0 ﹤0.01%
1
– –
DNOW icon
446
DNOW Inc
DNOW
$2.54B
$0 ﹤0.01%
3
– –
FPI
447
Farmland Partners
FPI
$424M
– –
-200
Closed -$1K
GTX icon
448
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
11
– –
HOG icon
449
Harley-Davidson
HOG
$2.8B
$0 ﹤0.01%
13
– –
IWM icon
450
iShares Russell 2000 ETF
IWM
$82.2B
– –
-200
Closed -$27K
16 17
18
19 20

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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.