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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13K ﹤0.01%
125
+60
+92% +$5.98K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$13K ﹤0.01%
+165
New +$12.7K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K ﹤0.01%
816
– –
FLG
254
Flagstar Bank National Association
FLG
$5.94B
$13K ﹤0.01%
+282
New +$12.7K
CAT icon
255
Caterpillar
CAT
$373B
$12K ﹤0.01%
144
-83
-37% -$7.02K
KEY icon
256
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
1,034
+934
+934% +$11.2K
TM icon
257
Toyota
TM
$227B
$12K ﹤0.01%
+94
New +$12K
CMS icon
258
CMS Energy
CMS
$22.7B
$11K ﹤0.01%
400
– –
RWM icon
259
ProShares Short Russell2000
RWM
$132M
$11K ﹤0.01%
+145
New +$11.1K
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11K ﹤0.01%
565
– –
FOE
261
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
1,219
– –
BSJE
262
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$11K ﹤0.01%
400
– –
EOI
263
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$10K ﹤0.01%
+865
New +$10.5K
GIS icon
264
General Mills
GIS
$19.4B
$10K ﹤0.01%
200
– –
MSI icon
265
Motorola Solutions
MSI
$71.5B
$10K ﹤0.01%
173
-62
-26% -$3.57K
MSTR icon
266
Strategy Inc
MSTR
$35.7B
$10K ﹤0.01%
1,000
– –
OKE icon
267
Oneok
OKE
$56.1B
$10K ﹤0.01%
210
– –
RAMP icon
268
LiveRamp
RAMP
$2.3B
$10K ﹤0.01%
355
– –
TJX icon
269
TJX Companies
TJX
$176B
$10K ﹤0.01%
+362
New +$9.64K
CII icon
270
BlackRock Enhanced Captial and Income Fund
CII
$980M
$9K ﹤0.01%
+680
New +$8.82K
EPHE icon
271
iShares MSCI Philippines ETF
EPHE
$132M
$9K ﹤0.01%
270
– –
EUM icon
272
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$9K ﹤0.01%
+166
New +$9.52K
NFG icon
273
National Fuel Gas
NFG
$7.84B
$9K ﹤0.01%
+133
New +$8.65K
TTE icon
274
TotalEnergies
TTE
$193B
$9K ﹤0.01%
150
– –
UNP icon
275
Union Pacific
UNP
$172B
$9K ﹤0.01%
120
-150
-56% -$11.9K
9 10
11
12 13

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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.