We are live on ! Find out more
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
ABE
326
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K ﹤0.01%
+330
New +$6.45K
NMA
327
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$6K ﹤0.01%
+500
New +$6.22K
OPTR
328
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$6K ﹤0.01%
500
– –
ESV
329
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
+26
New +$5.96K
CHU
330
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
+358
New +$5.36K
AZN icon
331
AstraZeneca
AZN
$266B
$5K ﹤0.01%
+90
New +$4.52K
BIDU icon
332
Baidu
BIDU
$36.5B
$5K ﹤0.01%
+30
New +$3.87K
DAN icon
333
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
+203
New +$4.4K
EIX icon
334
Edison International
EIX
$30.3B
$5K ﹤0.01%
+105
New +$4.96K
EOS
335
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$5K ﹤0.01%
+440
New +$5.2K
GLW icon
336
Corning
GLW
$116B
$5K ﹤0.01%
+345
New +$5.11K
LMT icon
337
Lockheed Martin
LMT
$132B
$5K ﹤0.01%
+40
New +$4.86K
OMEX icon
338
Odyssey Marine Exploration
OMEX
$37.9M
$5K ﹤0.01%
+132
New +$5K
PIPR icon
339
Piper Sandler
PIPR
$5.15B
$5K ﹤0.01%
624
– –
RIO icon
340
Rio Tinto
RIO
$158B
$5K ﹤0.01%
+105
New +$4.9K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5K ﹤0.01%
165
-335
-67% -$10.6K
UUP icon
342
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$5K ﹤0.01%
227
-172,629
-100% -$3.82M
RAD
343
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
50
– –
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
68
+8
+13% +$512
NPM
345
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5K ﹤0.01%
+400
New +$5.07K
BTF
346
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5K ﹤0.01%
+250
New +$5.52K
MZF
347
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5K ﹤0.01%
400
– –
SGF
348
DELISTED
Aberdeen Singapore Fund
SGF
$5K ﹤0.01%
+400
New +$5.28K
APH icon
349
Amphenol
APH
$197B
$4K ﹤0.01%
+440
New +$4.3K
AVY icon
350
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
100
– –
12 13
14
15 16

Similar funds

BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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.