WEALTHTRUST FAIRPORT, LLC Information

1350 EUCLID AVENUE, SUITE 400, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 06/30/2014

Position Statistics

Total Positions 399
New Positions 86
Increased Positions 161
Decreased Positions 104
Positions with Activity 265
Sold Out Positions 27
Total Mkt Value (in $ millions) 677

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.2%
Conglomerates 0.01%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 4.51%
Energy 2.83%
Financial 67.24%
Healthcare 3.56%
Services 5.95%
Technology 7.33%
Transportation 1.48%
Utilities 0.07%

399 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 38,571 -3,285 (7.85) 149,495
INDEXIQ ETF TR HEDGE MLTI ETF 36,521 9,638 35.85 1,220,219
ISHARES EMU ETF 30,248 4,144 15.87 758,099
ISHARES TR CORE S&P SCP ETF 28,760 -2,682 (8.53) 265,783
ISHARES MSCI UK ETF 24,681 9,657 64.27 1,218,794
ISHARES TR S&P MC 400GR ETF 22,534 -1,024 (4.35) 143,630
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,165 466 2.15 504,098
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 18,263 2,120 13.13 172,377
VANGUARD INDEX FDS REIT ETF 16,297 8 .05 221,310
ISHARES MSCI PAC JP ETF 14,265 673 4.95 296,008
ISHARES 3-7 YR TR BD ETF 13,335 83 .63 110,259
ISHARES MSCI GERMANY ETF 10,772 1,035 10.63 370,029
APPLE INC COM 10,276 -166 (1.59) 101,783
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 10,003 210 2.14 522,079
ISHARES TR N AMER TECH ETF 9,585 1,218 14.56 96,234
EXXON MOBIL CORP COM 9,381 16 .17 96,590
ISHARES TR S&P 500 VAL ETF 9,321 1,309 16.34 100,675
COCA COLA CO COM 8,953 -173 (1.89) 212,905
3M CO COM 8,481 -288 (3.28) 57,814
AMERICAN EXPRESS CO COM 8,366 -300 (3.47) 93,272


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