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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
BKLN icon
376
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-7,583
Closed -$189K
C icon
377
Citigroup
C
$213B
– –
-3
Closed –
DD icon
378
DuPont de Nemours
DD
$18.6B
– –
-22
Closed -$3K
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-50
Closed -$3K
DLR icon
380
Digital Realty Trust
DLR
$69.6B
– –
-30
Closed -$2K
DNOW icon
381
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
3
– –
EBAY icon
382
eBay
EBAY
$51.2B
– –
-17,107
Closed -$360K
EXPD icon
383
Expeditors International
EXPD
$22.3B
– –
-115
Closed -$5K
FIS icon
384
Fidelity National Information Services
FIS
$24.2B
– –
-60
Closed -$3K
FITB
385
Fifth Third Bancorp
FITB
$51.3B
– –
-90
Closed -$2K
FNF icon
386
Fidelity National Financial
FNF
$14.4B
– –
-47
Closed -$1K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-165
Closed -$16K
K
388
DELISTED
Kellanova
K
– –
-32
Closed -$2K
KLAC icon
389
KLA
KLAC
$222B
$0 ﹤0.01%
50
-300
-86% -$2.26K
KN icon
390
Knowles
KN
$2.95B
$0 ﹤0.01%
6
– –
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,578
Closed -$307K
MCD icon
392
McDonald's
MCD
$193B
– –
-66
Closed -$7K
MIN
393
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-2,615
Closed -$14K
MSI icon
394
Motorola Solutions
MSI
$72.1B
$0 ﹤0.01%
2
– –
NAVI icon
395
Navient
NAVI
$819M
– –
-115
Closed -$2K
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-7,900
Closed -$106K
OXY icon
397
Occidental Petroleum
OXY
$55.7B
– –
-5
Closed -$1K
PCRX icon
398
Pacira BioSciences
PCRX
$1.04B
– –
-100
Closed -$9K
RWO icon
399
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-90
Closed -$4K
SBUX icon
400
Starbucks
SBUX
$119B
$0 ﹤0.01%
2
– –
14 15
16
17 18

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DCM
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AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
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 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.