WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 431
New Positions 57
Increased Positions 131
Decreased Positions 135
Positions with Activity 266
Sold Out Positions 44
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 2.36%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.61%
Energy 2.37%
Financial 67.79%
Healthcare 3.7%
Services 5.99%
Technology 6.85%
Transportation 1.34%
Utilities 0.09%

266 Activity Positions as of 09/30/2014

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 40,189 638 1.61 151,908
INDEXIQ ETF TR HEDGE MLTI ETF 38,435 2,304 6.38 1,298,038
ISHARES EMU ETF 37,797 10,089 36.41 1,034,121
ISHARES TR CORE S&P SCP ETF 29,877 40 .14 266,142
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,559 2,558 12.18 565,510
ISHARES TR S&P MC 400GR ETF 23,307 -115 (0.49) 142,924
ISHARES TR MSCI UTD KNGDM 22,712 530 2.39 1,247,896
VANGUARD INDEX FDS REIT ETF 20,378 929 4.78 231,883
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 16,853 492 3.01 177,565
ISHARES 3-7 YR TR BD ETF 13,983 272 1.98 112,445
ISHARES MSCI PAC JP ETF 13,822 715 5.45 312,152
APPLE INC COM 11,372 -128 (1.11) 100,652
ISHARES TR N AMER TECH ETF 9,650 -161 (1.64) 94,659
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,582 111 1.18 528,220
3M CO COM 9,382 -101 (1.06) 57,200
ISHARES TR S&P 500 VAL ETF 9,268 -12 (0.13) 100,542
COCA COLA CO COM 9,144 -77 (0.83) 211,130
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,768 876 11.10 123,591
EXXON MOBIL CORP COM 8,667 -113 (1.28) 95,352
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8,421 881 11.69 158,031


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