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) 738

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.19%
Energy 1.63%
Financial 69.25%
Healthcare 3.83%
Services 7.11%
Technology 5.3%
Transportation 0.7%
Utilities

79 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEXIQ ETF TR HEDGE MLTI ETF 46,088 3,676 8.67 1,585,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 45,024 1,428 3.28 169,360
ISHARES TR CORE S&P SCP ETF 31,267 389 1.26 274,461
VANGUARD INDEX FDS REIT ETF 25,711 846 3.40 314,204
ISHARES TR S&P MC 400GR ETF 22,830 245 1.08 139,558
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 22,373 922 4.30 402,899
SELECT SECTOR SPDR TR SBI CONS DISCR 13,297 1,317 10.99 167,886
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 11,287 944 9.13 742,539
RYDEX ETF TRUST GUG S&P500EQWTFI 10,990 379 3.57 257,253
ISHARES MSCI CDA ETF 10,872 154 1.43 428,048
ISHARES TR S&P 500 GRWT ETF 10,234 684 7.17 89,361
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 9,380 9,380 New 446,863
ISHARES TR S&P 500 VAL ETF 8,592 859 11.11 93,675
COCA COLA CO COM 8,450 235 2.86 188,615
SELECT SECTOR SPDR TR SBI INT-INDS 8,093 1,717 26.92 144,104
STRYKER CORP COM 8,082 82 1.03 74,139
ISHARES TR CORE MSCI EAFE 7,567 7,567 New 139,605
PROCTER & GAMBLE CO COM 7,278 47 .65 90,834
3M CO COM 7,190 31 .44 42,954
JPMORGAN CHASE & CO COM 6,884 62 .91 108,925


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