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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
NIB
376
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3K ﹤0.01%
+79
New +$2.56K
AKRX
377
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+160
New +$2.59K
APB
378
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
+250
New +$2.5K
NFO
379
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
+76
New +$3.22K
ESC
380
DELISTED
EMERITUS CORP
ESC
$3K ﹤0.01%
+151
New +$3.39K
KMI.WS
381
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
640
– –
AMGN icon
382
Amgen
AMGN
$209B
$2K ﹤0.01%
+15
New +$1.63K
EEA
383
European Equity Fund
EEA
$75.4M
$2K ﹤0.01%
+226
New +$1.75K
EFZ icon
384
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$2K ﹤0.01%
+29
New +$2.15K
EWQ icon
385
iShares MSCI France ETF
EWQ
$335M
$2K ﹤0.01%
+85
New +$2.17K
EXC icon
386
Exelon
EXC
$46.6B
$2K ﹤0.01%
90
– –
GURU icon
387
Global X Guru Index ETF
GURU
$61.8M
$2K ﹤0.01%
+103
New +$2.27K
IIF
388
Morgan Stanley India Investment Fund
IIF
$217M
$2K ﹤0.01%
+150
New +$2.26K
JEQ
389
DELISTED
abrdn Japan Equity Fund
JEQ
$2K ﹤0.01%
+290
New +$1.94K
MS icon
390
Morgan Stanley
MS
$330B
$2K ﹤0.01%
89
– –
NWG icon
391
NatWest
NWG
$73.7B
$2K ﹤0.01%
+139
New +$1.55K
RDN icon
392
Radian Group
RDN
$5.16B
$2K ﹤0.01%
+113
New +$1.51K
SBB icon
393
ProShares Short SmallCap600
SBB
$3.42M
$2K ﹤0.01%
+19
New +$2.52K
STZ icon
394
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
+29
New +$1.58K
TEVA icon
395
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+53
New +$2.07K
X
396
DELISTED
US Steel
X
$2K ﹤0.01%
80
– –
AMJ
397
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+44
New +$2.02K
NP
398
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
56
– –
APC
399
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+19
New +$1.73K
HSP
400
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
14 15
16
17 18

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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.