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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 0.99%
177,900
+60
+0% +$3.39K
PYPL icon
27
PayPal
PYPL
$50B
$10.3M 0.97%
98,968
-4,714
-5% -$446K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 0.96%
196,128
+85,136
+77% +$4.31M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$10M 0.95%
196,937
-3,547
-2% -$180K
JPM icon
30
JPMorgan Chase
JPM
$912B
$9.95M 0.94%
98,278
-6,568
-6% -$677K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.88M 0.93%
272,709
+3,273
+1% +$112K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.51M 0.9%
87,209
+9,219
+12% +$989K
PG icon
33
Procter & Gamble
PG
$353B
$9.3M 0.88%
89,343
+637
+0.7% +$62K
ABT icon
34
Abbott
ABT
$172B
$9.14M 0.86%
114,281
-4,914
-4% -$366K
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$252M
$9M 0.85%
281,944
+38,726
+16% +$1.24M
HD icon
36
Home Depot
HD
$347B
$8.95M 0.85%
46,626
-10,804
-19% -$1.98M
ABBV icon
37
AbbVie
ABBV
$449B
$8.5M 0.8%
105,486
-800
-0.8% -$65.4K
A icon
38
Agilent Technologies
A
$38.4B
$8.5M 0.8%
105,744
-5,338
-5% -$405K
DHR icon
39
Danaher
DHR
$145B
$8.39M 0.79%
71,674
-2,643
-4% -$271K
XOM icon
40
ExxonMobil
XOM
$605B
$8.29M 0.78%
102,595
-96
-0.1% -$7.32K
MMM icon
41
3M
MMM
$84.4B
$8.08M 0.76%
46,511
-876
-2% -$147K
ADP icon
42
Automatic Data Processing
ADP
$103B
$7.93M 0.75%
49,620
-540
-1% -$78.4K
NDAQ icon
43
Nasdaq
NDAQ
$53.3B
$7.75M 0.73%
265,881
+480
+0.2% +$13.7K
FIS icon
44
Fidelity National Information Services
FIS
$22B
$7.68M 0.73%
67,922
+260
+0.4% +$27.7K
COST icon
45
Costco
COST
$419B
$7.63M 0.72%
31,508
+63
+0.2% +$13.8K
BBCA icon
46
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$7.56M 0.71%
158,112
+143,232
+963% +$6.69M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.5M 0.71%
143,291
-1,439
-1% -$74.5K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.27M 0.69%
83,718
-1,357
-2% -$115K
SHW icon
49
Sherwin-Williams
SHW
$83.4B
$6.74M 0.64%
46,956
-93
-0.2% -$12.9K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.49M 0.61%
115,700
+3,997
+4% +$214K
1
2
3 4 5

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BCPEM
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DCM
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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
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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.