$604 Million is the total value of WealthTrust Fairport, LLC's 461 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $5,761,000 | – | 155,954 | +100.0% | 0.95% | – |
| F | New | FORD MTR CO DEL | $3,662,000 | – | 217,083 | +100.0% | 0.61% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $440,000 | – | 8,178 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $87,000 | – | 990 | +100.0% | 0.01% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $37,000 | – | 1,600 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,000 | – | 190 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $22,000 | – | 4,079 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $22,000 | – | 514 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $26,000 | – | 1,975 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,000 | – | 609 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $24,000 | – | 675 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $21,000 | – | 2,284 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $17,000 | – | 170 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $20,000 | – | 272 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $16,000 | – | 465 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | – | 1,036 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $19,000 | – | 3,015 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $21,000 | – | 1,195 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $10,000 | – | 865 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $12,000 | – | 94 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $15,000 | – | 1,115 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $15,000 | – | 336 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $15,000 | – | 1,915 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $14,000 | – | 1,168 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TR | $11,000 | – | 578 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $10,000 | – | 181 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $13,000 | – | 165 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $15,000 | – | 250 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $13,000 | – | 845 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $13,000 | – | 610 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $13,000 | – | 710 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 90 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $4,000 | – | 109 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $5,000 | – | 105 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $6,000 | – | 575 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $5,000 | – | 440 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $7,000 | – | 316 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $5,000 | – | 203 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $7,000 | – | 143 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $5,000 | – | 345 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $7,000 | – | 419 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $9,000 | – | 133 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,000 | – | 74 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $5,000 | – | 1,580 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $6,000 | – | 358 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 169 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,000 | – | 370 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $9,000 | – | 331 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,000 | – | 105 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $9,000 | – | 680 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SGF | New | SINGAPORE FD INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $9,000 | – | 261 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $7,000 | – | 499 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $4,000 | – | 156 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $6,000 | – | 789 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,000 | – | 105 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $6,000 | – | 105 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $6,000 | – | 330 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $7,000 | – | 87 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $3,000 | – | 180 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $0 | – | 8 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,000 | – | 84 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TR | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $0 | – | 10 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $1,000 | – | 91 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NGX | New | NUVEEN MASS AMT-FREE MUN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,000 | – | 76 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $3,000 | – | 79 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTDspons adr | $1,000 | – | 98 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $3,000 | – | 112 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $0 | – | 7 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | – | 132 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 301 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $3,000 | – | 74 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $0 | – | 25 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $2,000 | – | 59 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| APB | New | ASIA PAC FD INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,000 | – | 6 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $1,000 | – | 145 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC | $2,000 | – | 290 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,000 | – | 44 | +100.0% | 0.00% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NAI | New | ALLIANZGI INTL & PREM STRATE | $1,000 | – | 125 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $3,000 | – | 300 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $3,000 | – | 151 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x ftse nor | $2,000 | – | 103 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 53 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $2,000 | – | 226 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 11.6% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q1 2019 | 6.5% |
| INDEXIQ ETF TR | 24 | Q1 2019 | 6.4% |
| ISHARES TR | 24 | Q1 2019 | 5.0% |
| ISHARES TR | 24 | Q1 2019 | 3.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 3.8% |
| ISHARES TR | 24 | Q1 2019 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 5.2% |
| ISHARES INC | 24 | Q1 2019 | 2.5% |
| ISHARES TR | 24 | Q1 2019 | 1.7% |
View WealthTrust Fairport, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-25 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-28 |
| 13F-HR | 2018-06-05 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-13 |
View WealthTrust Fairport, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.