WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 148
New Positions 17
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 5
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.13%
Energy 1.61%
Financial 69.21%
Healthcare 3.91%
Services 7.1%
Technology 5.35%
Transportation 0.7%
Utilities

52 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 77,331 -2,449 (3.07) 1,539,228
ISHARES TR 3-7 YR TR BD ETF 14,941 -9 (0.06) 119,172
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,846 -7,362 (33.15) 419,851
ISHARES TR U.S. TECH ETF 11,593 -331 (2.78) 110,696
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,952 -573 (6.02) 125,666
EQUIFAX INC COM 8,912 -36 (0.41) 75,140
APPLE INC COM 8,857 -1,134 (11.35) 90,547
NASDAQ INC COM 8,671 -103 (1.17) 135,209
HOME DEPOT INC COM 7,763 -29 (0.37) 57,184
EXXON MOBIL CORP COM 7,667 -95 (1.22) 86,669
WELLS FARGO & CO NEW COM 7,408 -48 (0.65) 145,458
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7,381 -40 (0.54) 138,274
NIKE INC CL B 7,007 -63 (0.89) 118,227
AUTOMATIC DATA PROCESSING INC COM 6,827 -15 (0.22) 75,755
ABBVIE INC COM 6,815 -639 (8.57) 112,269
SHERWIN WILLIAMS CO COM 6,651 -536 (7.46) 22,259
BLACKROCK INC COM 6,480 -378 (5.52) 17,635
SNAP ON INC COM 5,903 -12 (0.2) 36,287
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,538 -537 (8.85) 63,229
ABBOTT LABS COM 4,714 -11 (0.24) 107,545


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