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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
NEE icon
176
NextEra Energy
NEE
$185B
$140K 0.01%
2,900
-64
-2% -$2.93K
BMY icon
177
Bristol-Myers Squibb
BMY
$124B
$138K 0.01%
2,888
+257
+10% +$12.8K
APC
178
DELISTED
Anadarko Petroleum
APC
$130K 0.01%
2,850
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$129K 0.01%
5,023
-837
-14% -$21.6K
GPK icon
180
Graphic Packaging
GPK
$3.2B
$127K 0.01%
10,059
– –
CDK
181
DELISTED
CDK Global, Inc.
CDK
$127K 0.01%
+2,199
New +$120K
SJM icon
182
J.M. Smucker
SJM
$12B
$126K 0.01%
1,082
– –
NFLX icon
183
Netflix
NFLX
$290B
$125K 0.01%
3,500
– –
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$122K 0.01%
3,934
– –
PANW icon
185
Palo Alto Networks
PANW
$292B
$121K 0.01%
3,000
– –
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.69B
$112K 0.01%
1,875
+7
+0.4% +$404
MA icon
187
Mastercard
MA
$480B
$111K 0.01%
470
– –
WSBC icon
188
WesBanco
WSBC
$3.92B
$109K 0.01%
2,749
– –
LLY icon
189
Eli Lilly
LLY
$1.05T
$104K 0.01%
801
-299
-27% -$36.4K
RVI
190
DELISTED
Retail Value Inc. Common Shares
RVI
$104K 0.01%
36,355
+948
+3% +$2.66K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$100B
$101K 0.01%
5,787
+39
+0.7% +$656
IBMI
192
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$100K 0.01%
3,933
– –
IBDC
193
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$98K 0.01%
3,747
+1,152
+44% +$30K
IAU icon
194
iShares Gold Trust
IAU
$62.4B
$96K 0.01%
+3,897
New +$97.3K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$95K 0.01%
3,300
– –
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$94K 0.01%
2,336
– –
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$93K 0.01%
1,761
-4,038
-70% -$202K
CBRL icon
198
Cracker Barrel
CBRL
$1.2B
$89K 0.01%
552
– –
WY icon
199
Weyerhaeuser
WY
$17.7B
$89K 0.01%
3,370
– –
IBDN
200
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$89K 0.01%
+3,575
New +$87.9K
6 7
8
9 10

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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.