WF

WealthTrust Fairport, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$10.6亿

申报季度: 2019-03-31 · 持股只数: 461

WealthTrust Fairport, LLC在最新一期 13F 报告中披露了 461 项持股，申报期为 2019-03-31，总持股市值约为 US$10.6亿，季度换手率为 15.5%。

机构性格雪花图

集中度
9.37
持仓稳定性
15.46
动能／逆势
100
行业集中度
42.19
多样化
100
仓位均衡度
68.7

近期动向

  • 减仓 MINT

    -67.0%　-US$1073.1万

  • 加仓 JPFP

    +962.6%　US$694.6万

  • 减仓 EWC

    -32.9%　-US$414.8万

  • 减仓 EMGF

    -94.9%　-US$409.4万

  • 加仓 VGK

    +7.8%　US$1016.7万

  • 加仓 IEMG

    +76.7%　US$490.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 460 大持股（共 461 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VGKVanguard Ftse Europe ETFETF-其他6.06%+0.41%+7.76%
2SCHESchwab Emrg Mrkts Eqty ETFETF-其他5.91%-0.10%-1.46%
3QAINyli Hdg Multi-str Trk ETFETF-其他5.73%-0.37%-0.11%
4VPLVanguard Ftse Pacific ETFETF-其他4.28%-0.24%-3.42%
5MDYState Street Spdr S&p MidcapETF-其他4.18%+0.01%-2.58%
6IEFAIshares Core Msci Eafe ETFETF-其他3.94%-0.03%-0.64%
7IJRIshares Core S&p Small-cap EETF-中小型股3.44%+0.06%+1.38%
8SCHFSchwab Intl Equity ETFETF-其他2.98%-0.10%-3.04%
9IJKIshares S&p Mid-cap 400 GrowETF-其他2.66%+0.13%+1.30%
10VGTVanguard Info Tech ETFETF-科技型1.98%+0.21%+3.20%
11XLVSs Health Care Select SectorETF-其他1.69%+0.10%+10.78%
12IVWIshares S&p 500 Growth ETFETF-大型股与成长1.51%-0.02%-4.82%
13MSFTMicrosoft CORP股票-科技1.35%+0.03%-2.15%
14EWCIshares Msci Canada ETFETF-其他1.34%-0.58%-32.93%
15RSPFInvesco S&p 500 Equal WeightETF-大型股与成长1.33%-0.01%-0.76%
16SCHOSchwab Short-term US TreasETF-其他1.30%+0.01%+11.14%
17IVEIshares S&p 500 Value ETFETF-大型股与成长1.28%—-6.12%
18AMZNAmazon.com INC股票-周期性消费1.21%+0.07%-0.87%
19AAPLApple INC股票-科技1.19%+0.15%+5.09%
20XLYSs Consumer Disc Select SectETF-其他1.13%+0.05%+1.08%
21IJHIshares Core S&p Midcap ETFETF-其他1.10%+0.15%+12.57%
22IJTIshares S&p Small-cap 600 GrETF-其他1.10%+0.01%+0.85%
23XLISs Industrial Select SectorETF-其他1.09%-0.01%-5.39%
24SYKStryker CORP股票-医疗保健1.08%+0.07%-6.31%
25XLCSs Comm Select Sector SpdrETF-其他1.01%+0.11%+10.21%
26GOOGLAlphabet Inc-cl A股票-通信服务0.99%+0.02%+0.03%
27PYPLPaypal Holdings INC股票-金融0.97%+0.06%-4.55%
28IEMGIshares Core Msci EmergingETF-新兴市场0.96%+0.41%+76.70%
29FLOTIshares Floating Rate Bond EETF-其他0.95%—-1.77%
30JPMJpmorgan Chase & Co股票-金融0.94%—-6.26%
31XLRESs Real Estate Select SectorETF-其他0.93%+0.06%+1.21%
32AGGIshares Core U.s. AggregateETF-其他0.90%+0.03%+11.82%
33PGProcter & Gamble Co/the股票-非周期性消费0.88%+0.03%+0.72%
34ABTAbbott Laboratories股票-医疗保健0.86%—-4.12%
35MNANyli Merger Arbitrage ETFETF-其他0.85%+0.04%+15.92%
36HDHome Depot INC股票-周期性消费0.85%—-18.81%
37ABBVAbbvie INC股票-医疗保健0.80%-0.22%-0.75%
38AAgilent Technologies INC股票-医疗保健0.80%+0.02%-4.81%
39DHRDanaher CORP股票-医疗保健0.79%+0.08%-3.56%
40XOMExxon Mobil CORP股票-能源0.78%+0.05%-0.09%
41MMM3m Co股票-工业0.76%—-1.85%
42ADPAutomatic Data Processing股票-科技0.75%+0.06%-1.08%
43NDAQNasdaq INC股票-金融0.73%—+0.18%
44FISFidelity National Info Serv股票-科技0.73%—+0.38%
45COSTCostco Wholesale CORP股票-非周期性消费0.72%+0.05%+0.20%
46JPFPJPMorgan Managed Futures Plus ETFETF-其他0.71%+0.65%+962.58%
47VMBSVanguard Mortgage-backed SecETF-其他0.71%—-0.99%
48VCITVanguard Int-term CorporateETF-投资级公司债0.69%—-1.60%
49SHWSherwin-williams Co/the股票-原材料0.64%—-0.20%
50XLPSs Consumer Staples Sel SectETF-其他0.61%—+3.58%
1–50 of 460

本季持股变动

WealthTrust Fairport, LLC 在 2019-03-31 最显著的持仓异动： 减仓: Pimco Enhanced Short Maturit (MINT) — 股数 -67.01%; 加仓: JPMorgan Managed Futures Plus ETF (JPFP) — 股数 +962.58%; 减仓: Ishares Msci Canada ETF (EWC) — 股数 -32.93%; 减仓: Ishares Emerging Markets Equ (EMGF) — 股数 -94.85%; 加仓: Vanguard Ftse Europe ETF (VGK) — 股数 +7.76%.

WealthTrust Fairport, LLC 于截至 2019-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JPFPJPMorgan Managed Futures Plus ETF+0.7%+962.58%加仓
2VGKVanguard Ftse Europe ETF+0.4%+7.76%加仓
3IEMGIshares Core Msci Emerging+0.4%+76.70%加仓
4VGTVanguard Info Tech ETF+0.2%+3.20%加仓
5CMAComerica INC+0.2%+208.52%加仓
6AAPLApple INC+0.2%+5.09%加仓
7IJHIshares Core S&p Midcap ETF+0.2%+12.57%加仓
8IJKIshares S&p Mid-cap 400 Grow+0.1%+1.30%加仓
9XLCSs Comm Select Sector Spdr+0.1%+10.21%加仓
10CRMSalesforce INC+0.1%+31.68%加仓
11XLVSs Health Care Select Sector+0.1%+10.78%加仓
12TJXTjx Companies INC+0.1%+18.67%加仓
13FTVFortive CORP+0.1%+6.00%加仓
14SPYGSs Spdr P S&p 500 Growth ETF+0.1%+31.73%加仓
15DHRDanaher CORP+0.1%-3.56%减仓
16USMVIshares Msci USA Min Vol Fac+0.1%+39.39%加仓
17AMZNAmazon.com INC+0.1%-0.87%减仓
18SYKStryker CORP+0.1%-6.31%减仓
19SPYVSs Spdr P S&p 500 Value ETF+0.1%+32.51%加仓
20IJRIshares Core S&p Small-cap E+0.1%+1.38%加仓
21PYPLPaypal Holdings INC+0.1%-4.55%减仓
22XLRESs Real Estate Select Sector+0.1%+1.21%加仓
23ADPAutomatic Data Processing+0.1%-1.08%减仓
24METAMeta Platforms Inc-class A+0.1%+2.24%加仓
25XLYSs Consumer Disc Select Sect+0.1%+1.08%加仓
26XOMExxon Mobil CORP+0.1%-0.09%减仓
27COSTCostco Wholesale CORP+0.1%+0.20%加仓
28FDNFirst Trust Dj Internet Ind+0.1%+5.98%加仓
29MNANyli Merger Arbitrage ETF0%+15.92%加仓
30MSFTMicrosoft CORP0%-2.15%减仓
31AGGIshares Core U.s. Aggregate0%+11.82%加仓
32PGProcter & Gamble Co/the0%+0.72%加仓
33GOOGLAlphabet Inc-cl A0%+0.03%加仓
34AAgilent Technologies INC0%-4.81%减仓
35MDYState Street Spdr S&p Midcap0%-2.58%减仓
36SCHOSchwab Short-term US Treas0%+11.14%加仓
37IJTIshares S&p Small-cap 600 Gr0%+0.85%加仓
38RSPFInvesco S&p 500 Equal Weight0%-0.76%减仓
39XLISs Industrial Select Sector0%-5.39%减仓
40IVWIshares S&p 500 Growth ETF0%-4.82%减仓
41IEFAIshares Core Msci Eafe ETF0%-0.64%减仓
42SCHESchwab Emrg Mrkts Eqty ETF-0.1%-1.46%减仓
43SCHFSchwab Intl Equity ETF-0.1%-3.04%减仓
44WFCWells Fargo & Co-0.1%-23.72%减仓
45ABBVAbbvie INC-0.2%-0.75%减仓
46VPLVanguard Ftse Pacific ETF-0.2%-3.42%减仓
47QAINyli Hdg Multi-str Trk ETF-0.4%-0.11%减仓
48EMGFIshares Emerging Markets Equ-0.4%-94.85%减仓
49EWCIshares Msci Canada ETF-0.6%-32.93%减仓
50MINTPimco Enhanced Short Maturit-1.2%-67.01%减仓

FAQ

WealthTrust Fairport, LLC 是什么机构？属于哪种投资人类型？
WealthTrust Fairport, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2019-03-31），该机构追踪的股票投资组合估值约为 US$10.6亿，分布在 461 个已申报仓位之中。
WealthTrust Fairport, LLC 目前前几大持股有哪些？
根据最新 13F 申报，WealthTrust Fairport, LLC 按市值排列的前几大持股为： 1. Vanguard Ftse Europe ETF (VGK) — US$6417.7万 (6.1%) 2. Schwab Emrg Mrkts Eqty ETF (SCHE) — US$6259.1万 (5.9%) 3. Nyli Hdg Multi-str Trk ETF (QAI) — US$6065.9万 (5.7%) 4. Vanguard Ftse Pacific ETF (VPL) — US$4535.1万 (4.3%) 5. State Street Spdr S&p Midcap (MDY) — US$4430.0万 (4.2%)
WealthTrust Fairport, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，WealthTrust Fairport, LLC 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 28 个既有持股、减仓 22 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：减仓: Pimco Enhanced Short Maturit (MINT) — 股数 -67.01%; 加仓: JPMorgan Managed Futures Plus ETF (JPFP) — 股数 +962.58%; 减仓: Ishares Msci Canada ETF (EWC) — 股数 -32.93%; 减仓: Ishares Emerging Markets Equ (EMGF) — 股数 -94.85%; 加仓: Vanguard Ftse Europe ETF (VGK) — 股数 +7.76%
WealthTrust Fairport, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，WealthTrust Fairport, LLC 的主要板块分布如下： • Health Care: 17.8% • Information Technology: 17.1% • Financials: 15.4% • Consumer Discretionary: 14.2% • Consumer Staples: 13.6% • Communication Services: 11.4%