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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
ANDE icon
126
Andersons Inc
ANDE
$2.35B
$527K 0.05%
16,360
– –
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$515K 0.05%
21,351
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.1B
$493K 0.05%
5,671
-943
-14% -$77.9K
TGT icon
129
Target
TGT
$74.7B
$479K 0.05%
5,966
– –
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$477K 0.05%
14,000
-626
-4% -$20.8K
NX icon
131
Quanex
NX
$1.05B
$477K 0.05%
30,000
-5,000
-14% -$79.3K
RPM icon
132
RPM International
RPM
$13.5B
$460K 0.04%
7,931
+1,500
+23% +$85.1K
SITC icon
133
SITE Centers
SITC
$151M
$440K 0.04%
41,383
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$489B
$437K 0.04%
+2,430
New +$412K
AXP icon
135
American Express
AXP
$220B
$426K 0.04%
3,900
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$425K 0.04%
3,000
-400
-12% -$52.5K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$418K 0.04%
6,966
-1,664
-19% -$99.8K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$402K 0.04%
17,750
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$113B
$397K 0.04%
3,624
-194
-5% -$20.4K
CSX icon
140
CSX Corp
CSX
$91.5B
$387K 0.04%
15,510
+759
+5% +$17.6K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$377K 0.04%
7,142
– –
RSPS icon
142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$340K 0.03%
12,970
-145
-1% -$3.6K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$240B
$336K 0.03%
8,223
-487
-6% -$19.5K
CVS icon
144
CVS Health
CVS
$124B
$320K 0.03%
5,931
+380
+7% +$23.5K
IBDK
145
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$313K 0.03%
12,573
+2,327
+23% +$57.8K
IBDQ
146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$310K 0.03%
12,478
+1,221
+11% +$29.7K
CI icon
147
Cigna
CI
$74.7B
$306K 0.03%
1,900
-78
-4% -$14.2K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$889B
$295K 0.03%
1,037
+368
+55% +$101K
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.91B
$293K 0.03%
7,591
– –
MCD icon
150
McDonald's
MCD
$181B
$291K 0.03%
1,532
-400
-21% -$72.6K
4 5
6
7 8

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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.