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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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.41B
$39.8M 5.94%
1,034,121
+276,022
+36% +$11.1M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$38.5M 5.75%
1,298,038
+77,819
+6% +$2.33M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37.9M 5.65%
151,908
+2,413
+2% +$619K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.8M 4.14%
532,284
+718
+0.1% +$39.1K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.02B
$24.2M 3.61%
623,948
+14,551
+2% +$594K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6M 3.52%
565,510
+61,412
+12% +$2.73M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.6M 3.23%
571,696
-2,824
-0.5% -$109K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$18.1M 2.71%
177,565
+5,188
+3% +$562K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$16.7M 2.49%
231,883
+10,573
+5% +$798K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$14.4M 2.15%
312,152
+16,144
+5% +$808K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.6M 2.04%
112,445
+2,186
+2% +$266K
AAPL icon
12
Apple
AAPL
$4.9T
$10.1M 1.51%
402,608
-4,524
-1% -$111K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$9.86M 1.47%
528,220
+6,141
+1% +$118K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10B
$9.27M 1.38%
567,954
-9,450
-2% -$154K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$9.06M 1.35%
100,542
-133
-0.1% -$12.1K
KO icon
16
Coca-Cola
KO
$351B
$9.01M 1.34%
211,130
-1,775
-0.8% -$73.4K
XOM icon
17
ExxonMobil
XOM
$611B
$8.97M 1.34%
95,352
-1,238
-1% -$123K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.08B
$8.4M 1.25%
273,867
+46,481
+20% +$1.5M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.31M 1.24%
158,031
+16,539
+12% +$868K
MMM icon
20
3M
MMM
$83.4B
$8.1M 1.21%
68,411
-735
-1% -$88.4K
AXP icon
21
American Express
AXP
$242B
$8.06M 1.2%
92,127
-1,145
-1% -$103K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.9M 1.18%
123,591
+12,352
+11% +$773K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.78M 1.16%
291,468
-9,128
-3% -$243K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.72M 1.15%
231,592
+97,850
+73% +$3.31M
ABBV icon
25
AbbVie
ABBV
$450B
$7.69M 1.15%
133,099
-250
-0.2% -$13.9K
1
2 3 4 5

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AB
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MFBTD
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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.