WEALTHTRUST FAIRPORT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 490
New Positions 16
Increased Positions 81
Decreased Positions 403
Positions with Activity 484
Sold Out Positions 351
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.88%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 4.27%
Energy 1.62%
Financial 68.95%
Healthcare 3.92%
Services 6.58%
Technology 6.34%
Transportation 1.63%
Utilities 0.04%

16 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. TECH ETF 10,545 10,545 New 99,739
C H ROBINSON WORLDWIDE INC COM NEW 4,533 4,533 New 70,000
DDR CORP COM 1,080 1,080 New 67,103
QUANEX BUILDING PRODUCTS CORP COM 973 973 New 48,967
KELLOGG CO COM 870 870 New 13,449
SELECT SECTOR SPDR TR SBI INT-UTILS 713 713 New 16,626
CVS HEALTH CORP COM 641 641 New 5,835
SCHWAB STRATEGIC TR US BRD MKT ETF 616 616 New 12,271
PREFORMED LINE PRODS CO COM 534 534 New 15,759
ISHARES TR TRANS AVG ETF 471 471 New 3,262
GRAPHIC PACKAGING HLDG CO COM 331 331 New 23,128
CENTRAL GOLDTRUST TR UNIT 279 279 New 7,345
TFS FINL CORP COM 257 257 New 15,603
SCHEIN HENRY INC COM 224 224 New 1,525
SCHWAB STRATEGIC TR US AGGREGATE B 197 197 New 3,785
POLYMET MINING CORP COM 9 9 New 10,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio