WEALTHTRUST FAIRPORT, LLC
3636 EUCLID AVE, CLEVELAND, Ohio, 44115, (216) 431-3833
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 397 |
| New Positions | 25 |
| Increased Positions | 102 |
| Decreased Positions | 166 |
| Positions with Activity | 268 |
| Sold Out Positions | 81 |
| Total Mkt Value (in $ millions) |
581 |
Sector Weighting
| Basic Materials | 3.27% |
| Capital Goods | 2.43% |
| Conglomerates | |
| Consumer Cyclical | 2.56% |
| Consumer/Non-Cyclical | 5.86% |
| Energy | 4.17% |
| Financial | 58.13% |
| Healthcare | 4.08% |
| Services | 9.37% |
| Technology | 7.75% |
| Transportation | 2.3% |
| Utilities | 0.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
397 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | AAA A RATED CP | -6 | Sold Out | 0 | |
| ELAN PLC | ADR | -2 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | -9 | Sold Out | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | -5 | Sold Out | 0 | |
| VALE S A | ADR | -16 | Sold Out | 0 | |
| WISDOMTREE TR | ASIA LC DBT FD | -8 | Sold Out | 0 | |
| FIRST TR EXCHANGE TRADED FD II | AUTO INDEX FD | 8 | 8 | New | 214 |
| SPDR SERIES TRUST | BARC SHT TR CP | -14 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 1-3 YR | 15 | New | 173 | |
| ISHARES TR | BARCLYS 1-3YR CR | 2,913 | 160 | 5.82 | 27,626 |
| ISHARES TR | BARCLYS 3-7 YR | 13,924 | 363 | 2.67 | 113,192 |
| ISHARES TR | BARCLYS 7-10 YR | -8 | Sold Out | 0 | |
| ISHARES TR | BARCLYS INTER CR | 6,609 | 619 | 10.34 | 59,635 |
| ISHARES TR | BARCLYS MBS BD | 941 | New | 8,800 | |
| ISHARES TR | BARCLYS TIPS BD | 56 | -13 | (19.52) | 470 |
| CENTRAL FD CDA LTD | CL A | 57 | New | 3,600 | |
| COMCAST CORP NEW | CL A | -6 | Sold Out | 0 | |
| CONSTELLATION BRANDS INC | CL A | 4 | New | 75 | |
| FACEBOOK INC | CL A | 11 | New | 450 | |
| GOOGLE INC | CL A | 7,707 | -715 | (8.49) | 8,730 |
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