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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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$537K 0.09%
10,228
+11
+0.1% +$602
IBB icon
102
iShares Biotechnology ETF
IBB
$9.47B
$514K 0.09%
7,353
+1,011
+16% +$66.2K
EBAY icon
103
eBay
EBAY
$51.4B
$451K 0.07%
19,189
– –
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$440K 0.07%
+8,178
New +$411K
GT icon
105
Goodyear
GT
$2.1B
$429K 0.07%
19,113
-12,500
-40% -$239K
PGR icon
106
Progressive
PGR
$128B
$413K 0.07%
15,168
-575
-4% -$14.9K
TGT icon
107
Target
TGT
$66.5B
$376K 0.06%
5,875
+9
+0.2% +$613
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$225B
$361K 0.06%
9,112
+610
+7% +$23.2K
AMZN icon
109
Amazon
AMZN
$2.46T
$337K 0.06%
21,540
+80
+0.4% +$1.19K
CVS icon
110
CVS Health
CVS
$136B
$319K 0.05%
5,614
+82
+1% +$4.89K
CSX icon
111
CSX Corp
CSX
$94B
$305K 0.05%
35,493
+1,020
+3% +$8.56K
GPK icon
112
Graphic Packaging
GPK
$3.3B
$283K 0.05%
33,028
– –
MNKD icon
113
MannKind Corp
MNKD
$1.2B
$269K 0.04%
9,432
+3,272
+53% +$108K
USB icon
114
US Bancorp
USB
$97.7B
$249K 0.04%
6,818
-3,062
-31% -$113K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.04%
1,934
+116
+6% +$13.4K
PNR icon
116
Pentair
PNR
$10.7B
$215K 0.04%
4,938
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$212K 0.04%
6,732
– –
GLD icon
118
SPDR Gold Trust
GLD
$132B
$196K 0.03%
1,530
+300
+24% +$38.5K
TFSL icon
119
TFS Financial
TFSL
$5.08B
$187K 0.03%
15,602
– –
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$183K 0.03%
5,006
– –
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$176K 0.03%
2,680
– –
DFZ
122
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$170K 0.03%
9,000
– –
EPD icon
123
Enterprise Products Partners
EPD
$83.2B
$163K 0.03%
5,350
– –
MDT icon
124
Medtronic
MDT
$111B
$162K 0.03%
3,051
+2,751
+917% +$148K
QQQ icon
125
Invesco QQQ Trust
QQQ
$440B
$159K 0.03%
2,014
+6
+0.3% +$457
3 4
5
6 7

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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.