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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
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $1.74M | 0.31% |
+49,766
| New | +$1.79M |
|
77
Johnson & Johnson
JNJ
$641B
| $1.74M | 0.3% |
+20,219
| New | +$1.72M |
|
78
PepsiCo
PEP
$191B
| $1.6M | 0.28% |
+19,615
| New | +$1.6M |
|
79
Parker-Hannifin
PH
$124B
| $1.6M | 0.28% |
+16,734
| New | +$1.57M |
|
80
Pfizer
PFE
$141B
| $1.59M | 0.28% |
+59,665
| New | +$1.65M |
|
81
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.42M | 0.25% |
+28,325
| New | +$1.46M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.33M | 0.23% |
+21,655
| New | +$1.33M |
|
83
Chevron
CVX
$378B
| $1.32M | 0.23% |
+11,148
| New | +$1.35M |
|
84
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.29M | 0.23% |
+48,448
| New | +$1.31M |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.2M | 0.21% |
+7,450
| New | +$1.2M |
|
|
IFLN
86
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.19M | 0.21% |
+63,776
| New | +$1.23M |
|
87
Merck
MRK
$323B
| $1.11M | 0.2% |
+25,117
| New | +$1.12M |
|
88
SITE Centers
SITC
$232M
| $1.04M | 0.18% |
+48,352
| New | +$1.11M |
|
89
Avient
AVNT
$3.34B
| $1M | 0.18% |
+40,439
| New | +$983K |
|
90
Visa
V
$689B
| $930K | 0.16% |
+20,356
| New | +$891K |
|
91
iShares MBS ETF
MBB
$39.1B
| $926K | 0.16% |
+8,800
| New | +$942K |
|
92
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $878K | 0.15% |
+41,846
| New | +$852K |
|
93
Mondelez International
MDLZ
$77.9B
| $875K | 0.15% |
+30,661
| New | +$933K |
|
94
Boeing
BA
$167B
| $853K | 0.15% |
+8,331
| New | +$791K |
|
95
State Street SPDR S&P Insurance ETF
KIE
$654M
| $809K | 0.14% |
+44,958
| New | +$797K |
|
96
Quanex
NX
$863M
| $710K | 0.12% |
+42,166
| New | +$723K |
|
97
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $705K | 0.12% |
+14,676
| New | +$759K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.12% |
+15,322
| New | +$746K |
|
99
Vanguard Communication Services ETF
VOX
$5.6B
| $655K | 0.12% |
+8,298
| New | +$652K |
|
100
Intel
INTC
$462B
| $642K | 0.11% |
+26,507
| New | +$626K |
|
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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.