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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43B
$2.9M 0.27%
256,110
+5,412
+2% +$59.1K
BA icon
77
Boeing
BA
$169B
$2.9M 0.27%
7,589
-63
-0.8% -$24.3K
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.89M 0.27%
57,798
+18,012
+45% +$900K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.89M 0.27%
104,224
-52
-0% -$1.4K
PH icon
80
Parker-Hannifin
PH
$120B
$2.88M 0.27%
16,759
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.85M 0.27%
48,448
+13,690
+39% +$767K
PM icon
82
Philip Morris
PM
$301B
$2.79M 0.26%
31,530
-16
-0.1% -$1.29K
PFE icon
83
Pfizer
PFE
$143B
$2.69M 0.25%
66,625
+1,198
+2% +$48K
SNA icon
84
Snap-on
SNA
$21.3B
$2.62M 0.25%
16,762
-297
-2% -$47.2K
PEP icon
85
PepsiCo
PEP
$187B
$2.54M 0.24%
20,763
-1,331
-6% -$152K
MO icon
86
Altria Group
MO
$124B
$2.36M 0.22%
41,166
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.28M 0.22%
8,066
+40
+0.5% +$10.9K
MRK icon
88
Merck
MRK
$315B
$2.09M 0.2%
26,306
-681
-3% -$50.9K
BIIB icon
89
Biogen
BIIB
$30.4B
$1.92M 0.18%
8,138
+948
+13% +$299K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.84M 0.17%
23,095
-1,379
-6% -$109K
INTC icon
91
Intel
INTC
$478B
$1.82M 0.17%
33,835
-333
-1% -$16.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$1.78M 0.17%
30,420
-7,020
-19% -$394K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.68M 0.16%
57,794
+524
+0.9% +$14.6K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.68M 0.16%
90,747
+3,270
+4% +$58.4K
LNC icon
95
Lincoln National
LNC
$8.08B
$1.63M 0.15%
27,687
+3,921
+16% +$232K
COP icon
96
ConocoPhillips
COP
$140B
$1.52M 0.14%
22,774
+68
+0.3% +$4.58K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$1.45M 0.14%
28,985
– –
PGR icon
98
Progressive
PGR
$121B
$1.26M 0.12%
17,522
– –
AVNT icon
99
Avient
AVNT
$3.39B
$1.19M 0.11%
40,439
– –
CVX icon
100
Chevron
CVX
$373B
$1.14M 0.11%
9,264
+315
+4% +$37.3K
2 3
4
5 6

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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
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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.