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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 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
DD icon
151
DuPont de Nemours
DD
$18.3B
$282K 0.03%
2,091
-14
-0.7% -$1.94K
FUN icon
152
Cedar Fair
FUN
$1.79B
$279K 0.03%
5,300
-100
-2% -$5.34K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$250K 0.02%
5,394
– –
EMGF icon
154
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$247K 0.02%
5,769
-106,309
-95% -$4.47M
UNH icon
155
UnitedHealth
UNH
$387B
$238K 0.02%
964
-210
-18% -$53.6K
WWW icon
156
Wolverine World Wide
WWW
$1.51B
$238K 0.02%
6,654
-12,000
-64% -$419K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$236K 0.02%
1,970
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$209K 0.02%
5,652
-1,014
-15% -$34.7K
LOW icon
159
Lowe's Companies
LOW
$117B
$207K 0.02%
1,890
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$201K 0.02%
1,788
-5,712
-76% -$614K
HBAN icon
161
Huntington Bancshares
HBAN
$37B
$198K 0.02%
15,599
– –
ETN icon
162
Eaton
ETN
$155B
$195K 0.02%
2,426
+263
+12% +$20.1K
GE icon
163
GE Aerospace
GE
$364B
$184K 0.02%
3,699
-482
-12% -$22.7K
UI icon
164
Ubiquiti
UI
$33B
$177K 0.02%
1,185
– –
ROK icon
165
Rockwell Automation
ROK
$51.4B
$175K 0.02%
999
+5
+0.5% +$850
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$175K 0.02%
6,889
– –
BAC icon
167
Bank of America
BAC
$430B
$162K 0.02%
5,885
+1,685
+40% +$47.6K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$161K 0.02%
5,900
-2,542
-30% -$68.5K
FSLR icon
169
First Solar
FSLR
$22.8B
$159K 0.02%
3,000
– –
P
170
Everpure Inc
P
$23.1B
$159K 0.02%
7,278
– –
BSX icon
171
Boston Scientific
BSX
$65.4B
$153K 0.01%
3,988
+1,238
+45% +$47.3K
KHC icon
172
Kraft Heinz
KHC
$30.7B
$153K 0.01%
4,689
-5,296
-53% -$216K
OFLX icon
173
Omega Flex
OFLX
$302M
$152K 0.01%
2,000
– –
MPC icon
174
Marathon Petroleum
MPC
$91.3B
$144K 0.01%
2,400
-11
-0.5% -$692
IYW icon
175
iShares US Technology ETF
IYW
$24B
$142K 0.01%
2,984
– –
5 6
7
8 9

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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 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.