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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$36.6M 6.07%
161,907
+694
+0.4% +$154K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1M 4.81%
582,522
+234,656
+67% +$11.3M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$21M 3.48%
735,795
+185,621
+34% +$5.24M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20.3M 3.37%
584,240
+43,012
+8% +$1.46M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 3.21%
482,242
+22,545
+5% +$892K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.35B
$18.2M 3.01%
482,112
+23,595
+5% +$841K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$14.5M 2.4%
218,794
+8,497
+4% +$577K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$14M 2.32%
293,652
+9,503
+3% +$433K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.7M 2.27%
137,673
+5,542
+4% +$529K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.9M 2.14%
106,395
+13,636
+15% +$1.64M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$3.97B
$12.9M 2.14%
328,742
+70,137
+27% +$2.67M
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$10.3M 1.71%
400,232
-24,275
-6% -$634K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
$9.09M 1.51%
503,016
+16,908
+3% +$306K
XOM icon
14
ExxonMobil
XOM
$615B
$8.94M 1.48%
103,919
-2,580
-2% -$233K
KO icon
15
Coca-Cola
KO
$353B
$8.65M 1.43%
228,486
-19,552
-8% -$773K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$8.49M 1.41%
108,422
-681
-0.6% -$53.8K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.5B
$8.34M 1.38%
299,887
+20,375
+7% +$539K
AXP icon
18
American Express
AXP
$240B
$8.06M 1.34%
106,789
-790
-0.7% -$59.4K
AAPL icon
19
Apple
AAPL
$4.8T
$7.97M 1.32%
467,936
-26,572
-5% -$441K
PG icon
20
Procter & Gamble
PG
$347B
$7.96M 1.32%
105,364
-12,225
-10% -$973K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$7.91M 1.31%
127,975
-5,042
-4% -$326K
MMM icon
22
3M
MMM
$83B
$7.75M 1.28%
77,580
-803
-1% -$78.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$7.61M 1.26%
349,023
-1,767
-0.5% -$39K
ADP icon
24
Automatic Data Processing
ADP
$102B
$7.58M 1.26%
119,323
-5,942
-5% -$378K
EFX icon
25
Equifax
EFX
$21.4B
$7.27M 1.2%
121,533
-2,757
-2% -$170K
1
2 3 4 5

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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.