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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.13M 0.11%
10,771
-445
-4% -$44.9K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.11M 0.11%
13,494
+1,167
+9% +$90.1K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.1M 0.1%
63,192
+1,796
+3% +$30.7K
GLD icon
104
SPDR Gold Trust
GLD
$130B
$1.09M 0.1%
8,923
+210
+2% +$25.9K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.07M 0.1%
7,097
+5,901
+493% +$849K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.03M 0.1%
16,140
-4,508
-22% -$272K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.02M 0.1%
8,264
-1,521
-16% -$185K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1M 0.09%
38,694
+7,740
+25% +$197K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$975K 0.09%
16,490
+606
+4% +$34.2K
BICK
110
DELISTED
First Trust BICK Index Fund
BICK
$805K 0.08%
29,666
+6,227
+27% +$167K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.08%
12,666
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$799K 0.08%
18,809
+2,010
+12% +$82.8K
FSZ icon
113
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$798K 0.08%
16,580
+5,306
+47% +$249K
FGM icon
114
First Trust Germany AlphaDEX Fund
FGM
$97.2M
$789K 0.07%
19,154
+10,089
+111% +$413K
FDT icon
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$785K 0.07%
14,440
+7,192
+99% +$383K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$768K 0.07%
3,821
– –
FBZ
117
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$762K 0.07%
53,373
+19,780
+59% +$297K
OMC icon
118
Omnicom Group
OMC
$24B
$749K 0.07%
10,256
-170
-2% -$12.8K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$994M
$688K 0.07%
8,999
+1,579
+21% +$118K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$630K 0.06%
9,971
+147
+1% +$9.02K
WMT icon
121
Walmart Inc
WMT
$915B
$585K 0.06%
18,000
– –
SPGI icon
122
S&P Global
SPGI
$135B
$564K 0.05%
2,680
– –
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.8B
$560K 0.05%
11,145
-1,790
-14% -$89.6K
CL icon
124
Colgate-Palmolive
CL
$75.3B
$542K 0.05%
7,914
-197
-2% -$12.7K
TFSL icon
125
TFS Financial
TFSL
$5.17B
$538K 0.05%
32,644
+1
+0% +$17
3 4
5
6 7

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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.