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Disclosery

WealthTrust Fairport, LLC

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13F filer, CIK 1427806, CLEVELAND, OH

WealthTrust Fairport, LLC reported holdings worth $1,027,917,000 (the sum of its rows) across 534 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-28. The total stated on the cover page is $1,028,000. Its ten largest share positions make up 43.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427806-18-000004

The cover page states a total of $1,028,000, about 1/1,000 of the sum of the rows, $1,027,917,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2018-06-30
Value, sum of rows
$1.03B
Stated on the cover page
$1.03M
Holdings
534
Top 10 weight
43.68%
New
86
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPFnew+350,355$14.8M
QQQnew+47,769$6.14M
STIPnew+35,368$3.53M
PHadded+16,494$2.57M
VGKadded+42,585$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RYDEX ETF TRUSTexited-325,286-$14.3M
FDNexited-37,386-$4.5M
IEIreduced-23,662-$2.84M
KMBreduced-22,788-$2.4M
IBBreduced-13,711-$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001427806-18-000004, largest first. % of portfolio is the value over $1,027,917,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19 shares; 2018Q2: 20 shares 20$00%+1Value filed as zero, left out of ratios.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 0 shares; 2018Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,678 shares; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares; 2018Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17 shares; 2018Q2: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: 23 shares 23$00%0Value filed as zero, left out of ratios.Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares; 2018Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares; 2018Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 0 shares; 2018Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 276 shares; 2018Q2: 0 shares 0$00%-276Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15 shares; 2018Q2: 16 shares 16$00%+1Value filed as zero, left out of ratios.Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13 shares; 2018Q2: 13 shares 13$00%0Value filed as zero, left out of ratios.
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 0 shares; 2018Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9 shares; 2018Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18 shares; 2018Q2: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 501 shares; 2018Q2: 1 shares 1$00%-500Value filed as zero, left out of ratios.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52 shares 52$00%newValue filed as zero, left out of ratios.
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 307 shares; 2018Q2: 0 shares 0$00%-307Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28 shares; 2018Q2: 28 shares 28$00%0Value filed as zero, left out of ratios.
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15 shares; 2018Q2: 15 shares 15$00%0Value filed as zero, left out of ratios.
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RYDEX ETF TRUSTRYDEX ETF TRUST325,286$14.3Mshares
FDNFIRST TR EXCHANGE-TRADED FD37,386$4.5Mshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…12,131$1.21Mshares
TGTTARGET CORP5,866$407Kshares
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap3,550$391Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST3,075$389Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser2,350$376Kshares
TECLDIREXION SHARES ETF TRUST2,575$295Kshares
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC36,128$154Kshares
ABIOMED INCABIOMED INC500$145Kshares
POWERSHARESPOWERSHARES2,543$145Kshares
Biglari HoldingsBiglari Holdings336$137Kshares
CDK GLOBAL INCCDK GLOBAL INC1,665$105Kshares
CORCENCORA INC1,077$93Kshares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II4,125$89Kshares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST3,076$77Kshares
MYGNMYRIAD GENETICS INC2,569$76Kshares
NXPINXP SEMICONDUCTORS N V570$67Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO350$60Kshares
IPINTERNATIONAL PAPER CO1,027$55Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP1,080$53Kshares
MCKMCKESSON CORP372$52Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR800$46Kshares
SMGSCOTTS MIRACLE-GRO CO525$45Kshares
ZTSZOETIS INC437$36Kshares
EWEDWARDS LIFESCIENCES CORP250$35Kshares
TMUST-MOBILE US INC536$33Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC889$33Kshares
IJSISHARES TR215$32Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II800$32Kshares
LDOSLEIDOS HOLDINGS INC480$31Kshares
HIGHARTFORD INSURANCE GROUP INC600$31Kshares
SNYSANOFI SA724$29Kshares
POWERSHARESPOWERSHARES670$29Kshares
OKEONEOK INC NEW492$28Kshares
BNSBANK NOVA SCOTIA B C444$27Kshares
HUANENG PWR INTL INCHUANENG PWR INTL INC1,004$27Kshares
PIIPOLARIS INC211$24Kshares
JHMDJOHN HANCOCK EXCHANGE TRADED780$24Kshares
MIDDMIDDLEBY CORP183$23Kshares
DPZDOMINOS PIZZA INC100$23Kshares
PAGPENSKE AUTOMOTIVE GRP INC510$23Kshares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED500$22Kshares
TRVTRAVELERS COMPANIES INC152$21Kshares
DSLDOUBLELINE INCOME SOLUTIONS1,000$20Kshares
VTRVENTAS INC360$18Kshares
TROWPRICE T ROWE GROUP INC153$17Kshares
VUGVANGUARD INDEX FDS110$16Kshares
BTIBRITISH AMERN TOB PLC272$16Kshares
POWERSHARESPOWERSHARES949$16Kshares
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING11,995$16Kshares
DEODIAGEO PLC112$15Kshares
CELGENE CORPCELGENE CORP168$15Kshares
POWERSHARESPOWERSHARES504$14Kshares
KRKROGER CO434$10Kshares
KMXCARMAX INC139$9Kshares
CERNER CORPCERNER CORP157$9Kshares
HIIHUNTINGTON INGALLS INDS INC30$8Kshares
CRBNISHARES TR58$7Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L112$7Kshares
BROADCOM LTDBROADCOM LTD31$7Kshares
OXYOCCIDENTAL PETE CORP90$6Kshares
GPCGENUINE PARTS CO66$6Kshares
NGVTINGEVITY CORP83$6Kshares
AKBAAKEBIA THREAPEUTICS INC650$6Kshares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI351$6Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST215$6Kshares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO227$5Kshares
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI177$5Kshares
POWERSHARESPOWERSHARES274$4Kshares
CREE INCCREE INC100$4Kshares
NTRNUTRIEN LTD36$2Kshares
BONDPIMCO ETF TR5$1Kshares
TIME WARNER INCTIME WARNER INC6$1Kshares
RMRRMR GROUP INC5$0shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP4$0shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001427806-18-000004 base2018-08-28acceptance time not in the bulk data set