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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
K
451
DELISTED
Kellanova
K
– –
-2,005
Closed -$107K
KMI icon
452
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
14
– –
KN icon
453
Knowles
KN
$3.03B
$0 ﹤0.01%
6
– –
LUMN icon
454
Lumen
LUMN
$6.98B
– –
-12
Closed –
MFC icon
455
Manulife Financial
MFC
$73.5B
– –
-1,972
Closed -$28K
NOV icon
456
NOV
NOV
$7.63B
$0 ﹤0.01%
12
– –
NWSA icon
457
News Corp Class A
NWSA
$16.3B
– –
-2
Closed –
PNC icon
458
PNC Financial Services
PNC
$98B
– –
-86
Closed -$10K
PSEC icon
459
Prospect Capital
PSEC
$1.14B
$0 ﹤0.01%
1
– –
REZI icon
460
Resideo Technologies
REZI
$3.02B
$0 ﹤0.01%
18
– –
STPZ icon
461
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$0 ﹤0.01%
1
– –
TCBI icon
462
Texas Capital Bancshares
TCBI
$4.29B
$0 ﹤0.01%
8
– –
TDC icon
463
Teradata
TDC
$2.61B
– –
-11
Closed –
TEVA icon
464
Teva Pharmaceuticals
TEVA
$42.4B
$0 ﹤0.01%
28
– –
TILT icon
465
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
– –
-719
Closed -$72K
TIP icon
466
iShares TIPS Bond ETF
TIP
$15B
– –
-33
Closed -$4K
TLTD icon
467
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
– –
-917
Closed -$51K
TLTE icon
468
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
– –
-543
Closed -$26K
TTE icon
469
TotalEnergies
TTE
$196B
– –
-800
Closed -$42K
TXN icon
470
Texas Instruments
TXN
$236B
– –
-100
Closed -$9K
VFH icon
471
Vanguard Financials ETF
VFH
$13.9B
– –
-286
Closed -$17K
VGSH icon
472
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-721
Closed -$43K
VVX icon
473
V2X
VVX
$2.33B
$0 ﹤0.01%
11
– –
VYX icon
474
NCR Voyix
VYX
$1.26B
– –
-18
Closed –
W icon
475
Wayfair
W
$13.6B
– –
-600
Closed -$54K
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 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.