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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
FTV icon
51
Fortive
FTV
$18.8B
$6.11M 0.58%
115,537
+6,539
+6% +$319K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.99M 0.57%
181,060
+1,862
+1% +$59.8K
APD icon
53
Air Products & Chemicals
APD
$65.8B
$5.86M 0.55%
30,673
-7
-0% -$1.21K
DIS icon
54
Walt Disney
DIS
$170B
$5.51M 0.52%
49,632
+323
+0.7% +$36.1K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.38M 0.51%
115,064
+1,995
+2% +$92.1K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.33M 0.5%
110,289
+3,156
+3% +$151K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.33M 0.5%
52,495
-106,609
-67% -$10.8M
GD icon
58
General Dynamics
GD
$99.7B
$5.23M 0.49%
30,896
-2,029
-6% -$342K
BLK icon
59
Blackrock
BLK
$166B
$5.14M 0.49%
12,037
-271
-2% -$114K
NKE icon
60
Nike
NKE
$64.9B
$5.06M 0.48%
60,065
-92
-0.2% -$7.59K
TJX icon
61
TJX Companies
TJX
$171B
$4.94M 0.47%
92,857
+14,609
+19% +$728K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.92M 0.46%
49,345
+7,499
+18% +$741K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.89M 0.46%
35,210
+1,987
+6% +$265K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$4.67M 0.44%
28,029
+613
+2% +$97.5K
CRM icon
65
Salesforce
CRM
$140B
$4.33M 0.41%
27,310
+6,571
+32% +$1.02M
WFC icon
66
Wells Fargo
WFC
$265B
$3.81M 0.36%
78,961
-24,550
-24% -$1.21M
KO icon
67
Coca-Cola
KO
$351B
$3.79M 0.36%
80,957
-4,426
-5% -$207K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.59M 0.34%
318,906
+22,122
+7% +$240K
EFX icon
69
Equifax
EFX
$21.1B
$3.54M 0.33%
29,841
-44
-0.1% -$4.7K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.5M 0.33%
94,132
+22,673
+32% +$802K
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3.42M 0.32%
58,827
+520
+0.9% +$29.9K
CMA
72
DELISTED
Comerica
CMA
$3.31M 0.31%
45,108
+30,487
+209% +$2.44M
V icon
73
Visa
V
$682B
$2.96M 0.28%
18,948
-236
-1% -$34K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$2.95M 0.28%
21,072
+172
+0.8% +$23K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.94M 0.28%
96,913
+23,775
+33% +$701K
1 2
3
4 5

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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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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.