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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
-1.94%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$6.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
2
BWA icon
BorgWarner
BWA
+$6.15M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K
5
HD icon
Home Depot
HD
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
76
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$1.69M 0.25%
68,341
+6,757
+11% +$171K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14B
$1.64M 0.24%
30,398
-2,724
-8% -$146K
JNJ icon
78
Johnson & Johnson
JNJ
$647B
$1.64M 0.24%
15,336
-35
-0.2% -$3.63K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.63M 0.24%
8,293
+646
+8% +$128K
PFE icon
80
Pfizer
PFE
$144B
$1.63M 0.24%
57,926
+2,144
+4% +$60.2K
IAT icon
81
iShares US Regional Banks ETF
IAT
$678M
$1.61M 0.24%
48,689
+4,066
+9% +$137K
MRK icon
82
Merck
MRK
$326B
$1.57M 0.23%
27,764
+1,258
+5% +$70.6K
CVX icon
83
Chevron
CVX
$384B
$1.18M 0.18%
9,905
-291
-3% -$37.1K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.66B
$1.11M 0.17%
12,776
+219
+2% +$19.3K
BA icon
85
Boeing
BA
$167B
$1.03M 0.15%
8,074
-188
-2% -$23.7K
MDLZ icon
86
Mondelez International
MDLZ
$84B
$1.03M 0.15%
30,001
– –
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1M 0.15%
15,100
+1,037
+7% +$73.5K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$38.8B
$941K 0.14%
+32,493
New +$936K
V icon
89
Visa
V
$708B
$938K 0.14%
17,592
– –
ITB icon
90
iShares US Home Construction ETF
ITB
$2.33B
$816K 0.12%
36,288
+2,873
+9% +$67.5K
INTC icon
91
Intel
INTC
$416B
$755K 0.11%
21,682
+55
+0.3% +$1.86K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.11%
12,666
-234
-2% -$15.3K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$588K 0.09%
10,432
+447
+4% +$25.8K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.55B
$566K 0.08%
20,438
-349,591
-94% -$10.3M
BWA icon
95
BorgWarner
BWA
$12.7B
$517K 0.08%
11,169
-112,132
-91% -$6.15M
ETN icon
96
Eaton
ETN
$140B
$507K 0.08%
7,994
+935
+13% +$66.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.06%
2,978
-116
-4% -$15.5K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$398K 0.06%
7,558
-302
-4% -$15.9K
TGT icon
99
Target
TGT
$66.8B
$368K 0.05%
5,866
– –
FUN icon
100
Cedar Fair
FUN
$1.87B
$365K 0.05%
7,730
-326
-4% -$16.2K
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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WealthTrust Fairport's Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust Fairport held 427 positions worth $670M, down 0.92% from $676M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthTrust Fairport's Q3 2014 filing shows 58 new, 73 increased, 88 reduced and 43 closed positions. Its largest new stake was iShares Semiconductor ETF: 32,493 shares worth $941K. The largest sale was iShares MSCI Germany ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q3 2014 buy was iShares Semiconductor ETF: 32,493 shares worth $941K.
  • WealthTrust Fairport added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $11.1M increase.
  • WealthTrust Fairport's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $10.3M.
  • WealthTrust Fairport fully exited eBay in Q3 2014, selling an estimated $360K.
  • WealthTrust Fairport's ten largest holdings make up 39% of its $670M portfolio in Q3 2014.
  • WealthTrust Fairport opened 58 new positions and closed 43 in Q3 2014.
  • WealthTrust Fairport's portfolio value fell 0.92% quarter-over-quarter to $670M.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.