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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
KMB icon
51
Kimberly-Clark
KMB
$37.5B
$4.53M 0.75%
50,144
-1,335
-3% -$124K
WMT icon
52
Walmart Inc
WMT
$900B
$4.42M 0.73%
179,241
-6,918
-4% -$174K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.37M 0.72%
43,105
+18,670
+76% +$1.89M
SNA icon
54
Snap-on
SNA
$21.7B
$4.37M 0.72%
43,912
-34
-0.1% -$3.26K
MSFT icon
55
Microsoft
MSFT
$2.92T
$4.28M 0.71%
128,490
-2,373
-2% -$78.1K
CHRW icon
56
C.H. Robinson
CHRW
$20B
$4.17M 0.69%
70,000
– –
NSC icon
57
Norfolk Southern
NSC
$76.1B
$4.15M 0.69%
53,646
-3,827
-7% -$287K
UPS icon
58
United Parcel Service
UPS
$89.7B
$4.12M 0.68%
45,089
-4,202
-9% -$369K
MCD icon
59
McDonald's
MCD
$194B
$4.07M 0.67%
42,334
-1,161
-3% -$113K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.03M 0.67%
74,404
+1,504
+2% +$78.5K
T icon
61
AT&T
T
$169B
$3.93M 0.65%
153,761
-32,446
-17% -$852K
NDAQ icon
62
Nasdaq
NDAQ
$53.6B
$3.87M 0.64%
361,425
+24,402
+7% +$261K
F icon
63
Ford
F
$59.6B
$3.66M 0.61%
+217,083
New +$3.67M
ABT icon
64
Abbott
ABT
$187B
$3.58M 0.59%
108,009
-1,653
-2% -$58K
PM icon
65
Philip Morris
PM
$312B
$3.58M 0.59%
41,394
-314
-0.8% -$27.5K
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3.56M 0.59%
141,318
+9,439
+7% +$240K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.38M 0.56%
66,842
-849
-1% -$42.7K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.93M 0.49%
44,995
+23,340
+108% +$1.51M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.93M 0.48%
96,572
+6,128
+7% +$182K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.48%
26,817
-501
-2% -$53.4K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.77M 0.46%
69,464
+5,328
+8% +$217K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.64M 0.44%
63,690
-6,600
-9% -$272K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.31M 0.38%
42,898
+14,573
+51% +$767K
PLPC icon
74
Preformed Line Products
PLPC
$1.45B
$2.12M 0.35%
29,438
– –
GE icon
75
GE Aerospace
GE
$377B
$2.03M 0.34%
17,752
-607
-3% -$69.6K
1 2
3
4 5

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DCM
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AB
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MFBTD
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SA
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IAS
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ACM
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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.