WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 125
Increased Positions 230
Decreased Positions 130
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.06%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.26%
Energy 2.04%
Financial 69.47%
Healthcare 3.68%
Services 6.5%
Technology 6.31%
Transportation 1.21%
Utilities 0.16%

511 Positions as of 12/31/2014

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 42,826 565 1.34 153,938
INDEXIQ ETF TR HEDGE MLTI ETF 39,951 958 2.46 1,329,917
ISHARES EMU ETF 39,552 -955 (2.36) 1,009,747
ISHARES TR CORE S&P SCP ETF 31,954 419 1.33 269,675
ISHARES TR S&P MC 400GR ETF 25,393 800 3.25 147,571
VANGUARD INDEX FDS REIT ETF 22,934 3,210 16.28 269,624
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,554 -1,575 (6.81) 526,994
ISHARES TR MSCI UTD KNGDM 20,788 -2,073 (9.07) 1,134,731
RYDEX ETF TRUST GUG S&P500 EQ WT 19,289 14,737 323.72 236,360
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 17,579 -130 (0.73) 176,266
ISHARES 3-7 YR TR BD ETF 14,200 263 1.89 114,568
ISHARES MSCI PAC JP ETF 14,056 -250 (1.75) 306,703
APPLE INC COM 12,412 -308 (2.42) 98,218
SELECT SECTOR SPDR TR SBI CONS DISCR 10,851 2,088 23.82 143,381
ISHARES TR N AMER TECH ETF 10,578 743 7.56 101,811
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,387 269 2.95 127,232
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,308 -478 (4.88) 502,432
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8,886 452 5.36 166,497
ISHARES TR S&P 500 VAL ETF 8,820 -552 (5.89) 94,619
ISHARES TR S&P 500 GRWT ETF 8,572 189 2.26 74,510


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