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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
BHP icon
451
BHP
BHP
$216B
– –
-71
Closed -$3K
CCJ icon
452
Cameco
CCJ
$37.7B
$0 ﹤0.01%
+27
New +$542
CEF icon
453
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-3,600
Closed -$49K
CIM
454
Chimera Investment
CIM
$1.03B
– –
-167
Closed -$8K
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-120
Closed -$13K
EWX icon
456
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
– –
-350
Closed -$15K
EWZ icon
457
iShares MSCI Brazil ETF
EWZ
$9.31B
$0 ﹤0.01%
+10
New +$444
FBIN icon
458
Fortune Brands Innovations
FBIN
$5.8B
– –
-1,258
Closed -$42K
GDX icon
459
VanEck Gold Miners ETF
GDX
$22.8B
$0 ﹤0.01%
1
– –
HYD icon
460
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-100
Closed -$6K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+27
New +$435
ITB icon
462
iShares US Home Construction ETF
ITB
$2.27B
– –
-269,049
Closed -$6.02M
LGI
463
Lazard Global Total Return & Income Fund
LGI
$234M
$0 ﹤0.01%
+25
New +$413
LUMN icon
464
Lumen
LUMN
$6.68B
$0 ﹤0.01%
+3
New +$102
MLN icon
465
VanEck Long Muni ETF
MLN
$677M
– –
-300
Closed -$5K
NGG icon
466
National Grid
NGG
$80.6B
$0 ﹤0.01%
+8
New +$451
OHI icon
467
Omega Healthcare
OHI
$15B
– –
-29
Closed -$1K
PFG icon
468
Principal Financial Group
PFG
$24.2B
– –
-100
Closed -$4K
PMX
469
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-800
Closed -$9K
PRTA icon
470
Prothena Corp
PRTA
$426M
$0 ﹤0.01%
12
+8
+200% +$142
RVT icon
471
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
+11
New +$160
SCHW
472
Charles Schwab
SCHW
$183B
– –
-125
Closed -$3K
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-173
Closed -$15K
SU icon
474
Suncor Energy
SU
$79.2B
– –
-250
Closed -$7K
UAN icon
475
CVR Partners
UAN
$1.35B
– –
-60
Closed -$14K
16 17 18
19
20

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AB
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MFBTD
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SA
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IAS
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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.