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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96M 0.33%
37,316
-6,168
-14% -$324K
PH icon
77
Parker-Hannifin
PH
$120B
$1.82M 0.3%
16,734
– –
MO icon
78
Altria Group
MO
$125B
$1.7M 0.28%
49,466
-300
-0.6% -$10.6K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$1.69M 0.28%
19,493
-726
-4% -$65.1K
PEP icon
80
PepsiCo
PEP
$196B
$1.54M 0.26%
19,440
-175
-0.9% -$14.4K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.54M 0.26%
53,081
+4,633
+10% +$131K
PFE icon
82
Pfizer
PFE
$143B
$1.54M 0.26%
56,552
-3,113
-5% -$84.7K
CVX icon
83
Chevron
CVX
$382B
$1.39M 0.23%
11,425
+277
+2% +$34K
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.29M 0.21%
68,351
+4,575
+7% +$86.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.25M 0.21%
7,416
-34
-0.5% -$5.7K
AVNT icon
86
Avient
AVNT
$3.29B
$1.24M 0.21%
40,439
– –
MRK icon
87
Merck
MRK
$322B
$1.16M 0.19%
25,500
+383
+2% +$17.5K
GGME icon
88
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.03M 0.17%
44,296
+2,450
+6% +$54.9K
SITC icon
89
SITE Centers
SITC
$236M
$1.02M 0.17%
50,429
+2,077
+4% +$44K
BA icon
90
Boeing
BA
$169B
$979K 0.16%
8,334
+3
+0% +$323
V icon
91
Visa
V
$701B
$958K 0.16%
20,056
-300
-1% -$13.9K
MDLZ icon
92
Mondelez International
MDLZ
$83.4B
$952K 0.16%
30,303
-358
-1% -$11.1K
KIE icon
93
State Street SPDR S&P Insurance ETF
KIE
$664M
$898K 0.15%
47,469
+2,511
+6% +$47K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.14%
15,661
+339
+2% +$17K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$808K 0.13%
8,819
-203,491
-96% -$18.3M
NX icon
96
Quanex
NX
$825M
$794K 0.13%
42,166
– –
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.68B
$717K 0.12%
8,873
+575
+7% +$46.6K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$572K 0.09%
5,400
-3,400
-39% -$355K
FUN icon
99
Cedar Fair
FUN
$1.88B
$553K 0.09%
12,678
+22
+0.2% +$948
INTC icon
100
Intel
INTC
$413B
$537K 0.09%
23,407
-3,100
-12% -$71.4K
2 3
4
5 6

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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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TL
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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.