$670 Million is the total value of WealthTrust Fairport, LLC's 386 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWU | New | ISHARES TRmsci utd kngdm | $24,184,000 | – | 1,247,896 | +100.0% | 3.61% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $941,000 | – | 10,831 | +100.0% | 0.14% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $175,000 | – | 1,385 | +100.0% | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $112,000 | – | 17,480 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $82,000 | – | 515 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $80,000 | – | 1,740 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $75,000 | – | 14,711 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $47,000 | – | 1,625 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $50,000 | – | 455 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $45,000 | – | 3,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $39,000 | – | 2,355 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $41,000 | – | 1,900 | +100.0% | 0.01% | – |
| MVO | New | MV OIL TRtr units | $41,000 | – | 1,570 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $32,000 | – | 1,365 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $34,000 | – | 4,100 | +100.0% | 0.01% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $32,000 | – | 2,593 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $36,000 | – | 9,317 | +100.0% | 0.01% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $30,000 | – | 800 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $30,000 | – | 300 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $28,000 | – | 825 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | – | 200 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $20,000 | – | 1,086 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $18,000 | – | 2,132 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $19,000 | – | 2,092 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $19,000 | – | 1,701 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $18,000 | – | 2,086 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | – | 250 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $20,000 | – | 1,353 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $21,000 | – | 300 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | – | 597 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $12,000 | – | 1,185 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $16,000 | – | 400 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $16,000 | – | 3,266 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $13,000 | – | 938 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $14,000 | – | 642 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $16,000 | – | 350 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $15,000 | – | 150 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $6,000 | – | 535 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $9,000 | – | 2,937 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $8,000 | – | 1,914 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 6 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 62 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $0 | – | 232 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.