WEALTHTRUST FAIRPORT, LLC Information

3636 EUCLID AVE, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 03/31/2014

Position Statistics

Total Positions 369
New Positions 66
Increased Positions 130
Decreased Positions 147
Positions with Activity 277
Sold Out Positions 56
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.18%
Conglomerates 0%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.56%
Energy 2.9%
Financial 66.1%
Healthcare 3.49%
Services 6.78%
Technology 7.24%
Transportation 1.5%
Utilities 0.07%

369 Positions as of 03/31/2014

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 41,678 -99 (0.24) 162,228
ISHARES CORE S&P SCP ETF 31,657 -614 (1.9) 290,567
ISHARES EMU ETF 26,903 690 2.63 654,248
INDEXIQ ETF TR HEDGE MLTI ETF 26,839 4,015 17.59 898,216
ISHARES S&P MC 400GR ETF 23,226 -161 (0.69) 150,156
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,827 504 2.36 493,496
VANGUARD INDEX FDS REIT ETF 16,935 300 1.81 221,204
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 16,785 822 5.15 152,371
ISHARES MSCI UK ETF 15,477 1,176 8.22 741,927
ISHARES MSCI PAC JP ETF 14,195 15 .11 282,043
ISHARES 3-7 YR TR BD ETF 13,312 -118 (0.88) 109,573
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 10,393 290 2.87 406,936
ISHARES MSCI GERMANY ETF 10,231 219 2.19 334,462
ISHARES S&P 500 GRWT ETF 10,195 524 5.42 95,915
EXXON MOBIL CORP COM 9,906 54 .54 96,425
APPLE INC COM 9,766 -311 (3.08) 103,425
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,691 282 2.99 511,141
COCA COLA CO COM 9,208 -148 (1.59) 217,010
AMERICAN EXPRESS CO COM 9,037 -463 (4.87) 96,622
3M CO COM 8,657 -437 (4.81) 59,774


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