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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
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$88K 0.01%
524
– –
BKNG icon
202
Booking.com
BKNG
$141B
$84K 0.01%
1,200
– –
ITW icon
203
Illinois Tool Works
ITW
$79.4B
$84K 0.01%
586
+405
+224% +$56K
ADM icon
204
Archer Daniels Midland
ADM
$41.4B
$82K 0.01%
1,906
– –
CEMI
205
DELISTED
Chembio diagnostics, Inc.
CEMI
$82K 0.01%
14,815
– –
XEL icon
206
Xcel Energy
XEL
$49.2B
$80K 0.01%
1,429
– –
JPEM icon
207
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$79K 0.01%
1,461
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.6B
$77K 0.01%
1,426
-1,061
-43% -$55K
PSA icon
209
Public Storage
PSA
$55.8B
$77K 0.01%
352
+4
+1% +$837
IBDM
210
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$77K 0.01%
+3,100
New +$76K
USB icon
211
US Bancorp
USB
$98.4B
$76K 0.01%
1,574
-100
-6% -$5.01K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$76K 0.01%
728
+12
+2% +$1.22K
AMGN icon
213
Amgen
AMGN
$198B
$75K 0.01%
396
+30
+8% +$5.73K
CSCO icon
214
Cisco
CSCO
$441B
$71K 0.01%
1,310
+267
+26% +$13K
KMB icon
215
Kimberly-Clark
KMB
$36B
$69K 0.01%
559
-855
-60% -$99.4K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$123B
$67K 0.01%
1,780
– –
SYSB
217
iShares Systematic Bond ETF
SYSB
$1.16B
$66K 0.01%
+668
New +$65.2K
FISV
218
Fiserv Inc
FISV
$27B
$65K 0.01%
740
-200
-21% -$16.5K
EMR icon
219
Emerson Electric
EMR
$78.2B
$62K 0.01%
903
– –
CHRW icon
220
C.H. Robinson
CHRW
$24.6B
$61K 0.01%
696
– –
HAL icon
221
Halliburton
HAL
$29.4B
$59K 0.01%
2,013
– –
HON icon
222
Honeywell
HON
$71.3B
$59K 0.01%
396
+276
+230% +$38.6K
AMT icon
223
American Tower
AMT
$79.2B
$58K 0.01%
295
+130
+79% +$22.8K
RVTY icon
224
Revvity
RVTY
$12.3B
$58K 0.01%
600
– –
SITE icon
225
SiteOne Landscape Supply
SITE
$4.6B
$57K 0.01%
1,000
– –
7 8
9
10 11

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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.