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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
+5.65%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$34.2M
Cap. Flow
+$5.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.07%
Holding
488
New
149
Increased
92
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.53M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.24M
4
F icon
Ford
F
+$3.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.67M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.82M
4
PG icon
Procter & Gamble
PG
+$973K
5
NKE icon
Nike
NKE
+$918K

Sector Composition

Rank Sector Weight
1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.21B
$17K ﹤0.01%
601
– –
RTX icon
227
RTX Corp
RTX
$290B
$17K ﹤0.01%
254
+32
+14% +$2.09K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17K ﹤0.01%
+680
New +$17.1K
CLX icon
229
Clorox
CLX
$12B
$16K ﹤0.01%
200
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.4B
$16K ﹤0.01%
257
– –
GAM
231
General American Investors Company
GAM
$1.54B
$16K ﹤0.01%
+465
New +$15.5K
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$16K ﹤0.01%
206
– –
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
289
– –
BSJF
234
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K ﹤0.01%
600
– –
CELG
235
DELISTED
Celgene Corp
CELG
$16K ﹤0.01%
210
– –
BGY icon
236
BlackRock Enhanced International Dividend Trust
BGY
$509M
$15K ﹤0.01%
+1,915
New +$14.6K
BLK icon
237
Blackrock
BLK
$167B
$15K ﹤0.01%
56
+15
+37% +$4.08K
EWS icon
238
iShares MSCI Singapore ETF
EWS
$1.04B
$15K ﹤0.01%
563
– –
FE icon
239
FirstEnergy
FE
$28.4B
$15K ﹤0.01%
413
+123
+42% +$4.62K
MFC icon
240
Manulife Financial
MFC
$73B
$15K ﹤0.01%
900
-200
-18% -$3.42K
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$7.77B
$15K ﹤0.01%
+250
New +$14.6K
ZF
242
DELISTED
Virtus Total Return Fund Inc.
ZF
$15K ﹤0.01%
+1,115
New +$14.8K
GAS
243
DELISTED
AGL Resources Inc
GAS
$15K ﹤0.01%
+336
New +$15.1K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$21.2B
$14K ﹤0.01%
+292
New +$13.5K
ITW icon
245
Illinois Tool Works
ITW
$84.1B
$14K ﹤0.01%
181
– –
MIN
246
Aberdeen Intermediate Income Fund
MIN
$275M
$14K ﹤0.01%
2,615
– –
EWH icon
247
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13K ﹤0.01%
653
– –
GF
248
New Germany Fund
GF
$182M
$13K ﹤0.01%
+610
New +$11.7K
SH icon
249
ProShares Short S&P500
SH
$928M
$13K ﹤0.01%
59
+9
+18% +$2.03K
TY icon
250
TRI-Continental Corp
TY
$1.84B
$13K ﹤0.01%
+710
New +$13.1K
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Fairport held 488 positions worth $604M, up 6% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthTrust Fairport's Q3 2013 filing shows 149 new, 92 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 155,954 shares worth $5.76M. The largest sale was iShares Russell 2000 Value ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • WealthTrust Fairport's largest Q3 2013 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 155,954 shares worth $5.76M.
  • WealthTrust Fairport added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $11.3M increase.
  • WealthTrust Fairport's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $18.3M.
  • WealthTrust Fairport fully exited iShares US Home Construction ETF in Q3 2013, selling an estimated $6.02M.
  • WealthTrust Fairport's ten largest holdings make up 33% of its $604M portfolio in Q3 2013.
  • WealthTrust Fairport opened 149 new positions and closed 27 in Q3 2013.
  • WealthTrust Fairport's portfolio value rose 6% quarter-over-quarter to $604M.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.