$640 Million is the total value of WealthTrust Fairport, LLC's 301 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $3,929,000 | – | 41,124 | +100.0% | 0.61% | – |
| ITA | New | ISHARESu.s. aer&def etf | $1,126,000 | – | 10,651 | +100.0% | 0.18% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $176,000 | – | 12,527 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $121,000 | – | 715 | +100.0% | 0.02% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $78,000 | – | 5,800 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $26,000 | – | 100 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $25,000 | – | 780 | +100.0% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $10,000 | – | 230 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,000 | – | 372 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $4,000 | – | 228 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,000 | – | 90 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 0 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $0 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.