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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
-0.04%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow %
101.91%
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.54M 0.8%
+88,921
New +$4.62M
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.54M 0.8%
+84,214
New +$4.65M
MSFT icon
53
Microsoft
MSFT
$2.89T
$4.52M 0.79%
+130,863
New +$4.29M
MCD icon
54
McDonald's
MCD
$192B
$4.31M 0.76%
+43,495
New +$4.36M
UPS icon
55
United Parcel Service
UPS
$96B
$4.26M 0.75%
+49,291
New +$4.23M
SYK icon
56
Stryker
SYK
$129B
$4.21M 0.74%
+65,161
New +$4.32M
NSC icon
57
Norfolk Southern
NSC
$77.1B
$4.17M 0.73%
+57,473
New +$4.39M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.13M 0.73%
+96,978
New +$4.12M
CHRW icon
59
C.H. Robinson
CHRW
$20.6B
$3.94M 0.69%
+70,000
New +$4.04M
SNA icon
60
Snap-on
SNA
$21.1B
$3.93M 0.69%
+43,946
New +$3.85M
UUP icon
61
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$3.9M 0.68%
+172,856
New +$3.88M
ABT icon
62
Abbott
ABT
$182B
$3.83M 0.67%
+109,662
New +$4.02M
NDAQ icon
63
Nasdaq
NDAQ
$52.5B
$3.68M 0.65%
+337,023
New +$3.43M
PM icon
64
Philip Morris
PM
$305B
$3.61M 0.63%
+41,708
New +$3.88M
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.53M 0.62%
+72,900
New +$3.47M
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.24M 0.57%
+131,879
New +$3.18M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.22M 0.57%
+67,691
New +$3.24M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 0.51%
+27,318
New +$3M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.75M 0.48%
+70,290
New +$2.79M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.55M 0.45%
+90,444
New +$2.5M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.54M 0.45%
+64,136
New +$2.61M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.48M 0.43%
+24,435
New +$2.48M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.28M 0.4%
+43,484
New +$2.29M
GE icon
74
GE Aerospace
GE
$375B
$2.04M 0.36%
+18,359
New +$2.03M
PLPC icon
75
Preformed Line Products
PLPC
$1.52B
$1.95M 0.34%
+29,438
New +$2.14M
1 2
3
4 5

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WealthTrust Fairport's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Fairport, which disclosed 339 positions worth $570M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 161,213 shares worth $33.9M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, followed by Consumer Staples and Healthcare.

  • WealthTrust Fairport's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 161,213 shares worth $33.9M.
  • WealthTrust Fairport's ten largest holdings make up 30% of its $570M portfolio in Q2 2013.
  • WealthTrust Fairport disclosed 339 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust Fairport's 13F filing for Q2 2013, filed 20 Aug 2013.