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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
-1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$6.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
2
BWA icon
BorgWarner
BWA
+$6.15M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K
5
HD icon
Home Depot
HD
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
251
Hovnanian Enterprises
HOV
$779M
$11K ﹤0.01%
+120
New +$12.7K
IEP icon
252
Icahn Enterprises
IEP
$5.1B
$11K ﹤0.01%
102
+1
+1% +$106
VOD icon
253
Vodafone
VOD
$37.1B
$11K ﹤0.01%
341
-1,636
-83% -$54.6K
WOR icon
254
Worthington Enterprises
WOR
$2.74B
$11K ﹤0.01%
+487
New +$12.1K
QCOM icon
255
Qualcomm
QCOM
$164B
$10K ﹤0.01%
140
+50
+56% +$3.82K
SCHW
256
Charles Schwab
SCHW
$182B
$10K ﹤0.01%
330
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K ﹤0.01%
120
– –
VIVS
258
VivoSim Labs
VIVS
$1.21M
$10K ﹤0.01%
6
– –
FCS
259
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10K ﹤0.01%
650
– –
BCS.PRC
260
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
– –
MDVN
261
DELISTED
MEDIVATION, INC.
MDVN
$10K ﹤0.01%
200
– –
CAT icon
262
Caterpillar
CAT
$361B
$9K ﹤0.01%
94
– –
CIM
263
Chimera Investment
CIM
$1.06B
$9K ﹤0.01%
+196
New +$9.44K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
125
-70
-36% -$5.02K
KERX
265
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
685
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$75.1B
$8K ﹤0.01%
750
– –
PFG icon
267
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
159
+10
+7% +$523
PIPR icon
268
Piper Sandler
PIPR
$4.99B
$8K ﹤0.01%
624
– –
USL icon
269
United States 12 Month Oil Fund,
USL
$45.7M
$8K ﹤0.01%
+200
New +$8.86K
SDT
270
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$8K ﹤0.01%
+1,914
New +$10.8K
ABE
271
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$8K ﹤0.01%
594
+223
+60% +$3.23K
AVNT icon
272
Avient
AVNT
$3.29B
$7K ﹤0.01%
210
-790
-79% -$31K
CACI icon
273
CACI
CACI
$10.8B
$7K ﹤0.01%
100
– –
CHD icon
274
Church & Dwight Co
CHD
$23.7B
$7K ﹤0.01%
206
– –
DJP icon
275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$7K ﹤0.01%
200
– –
9 10
11
12 13

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WealthTrust Fairport's Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust Fairport held 427 positions worth $670M, down 0.92% from $676M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthTrust Fairport's Q3 2014 filing shows 58 new, 73 increased, 88 reduced and 43 closed positions. Its largest new stake was iShares Semiconductor ETF: 32,493 shares worth $941K. The largest sale was iShares MSCI Germany ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2014 buy was iShares Semiconductor ETF: 32,493 shares worth $941K.
  • WealthTrust Fairport added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $11.1M increase.
  • WealthTrust Fairport's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $10.3M.
  • WealthTrust Fairport fully exited eBay in Q3 2014, selling an estimated $360K.
  • WealthTrust Fairport's ten largest holdings make up 39% of its $670M portfolio in Q3 2014.
  • WealthTrust Fairport opened 58 new positions and closed 43 in Q3 2014.
  • WealthTrust Fairport's portfolio value fell 0.92% quarter-over-quarter to $670M.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.