$652 Million is the total value of WealthTrust Fairport, LLC's 309 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -161 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 0 | +100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -150 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -90 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -680 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -165 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -300 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -300 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -30 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -97 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -440 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -525 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -575 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -190 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -710 | -100.0% | -0.00% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -400 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -565 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -165 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -125 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -230 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -213 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -285 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -874 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -355 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -6,915 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -12,527 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.