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Disclosery

WealthTrust Fairport, LLC

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13F filer, CIK 1427806, CLEVELAND, OH

WealthTrust Fairport, LLC reported holdings worth $1,076,878,000 (the sum of its rows) across 543 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-02. The total stated on the cover page is $16,643,000. Its ten largest share positions make up 43.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427806-18-000005

The cover page states a total of $16,643,000, 98% less than the sum of the rows, $1,076,878,000. This page uses the sum of the rows.

Period
2018-09-30
Value, sum of rows
$1.08B
Stated on the cover page
$16.6M
Holdings
543
Top 10 weight
43.27%
New
59
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCnew+224,379$11M
VGKadded+124,779$7.02M
FDNnew+34,362$4.86M
SCHEadded+172,717$4.44M
QAIadded+110,752$3.4M

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
QQQreduced-44,460-$8.26M
VGTreduced-29,261-$5.93M
EBAYreduced-122,571-$4.05M
TILTreduced-23,299-$2.78M
MDYreduced-6,699-$2.46M

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, Q3 2018

Share positions as resolved from 13F-HR 0001427806-18-000005, largest first. % of portfolio is the value over $1,076,878,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares 6$1K<0.01%0
TITAN MED INCTITAN MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 249 shares; 2018Q3: 249 shares 249$1K<0.01%0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 199 shares; 2018Q2: 205 shares; 2018Q3: 211 shares 211$1K<0.01%+6
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19 shares; 2018Q2: 20 shares; 2018Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 0 shares; 2018Q2: 0 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,678 shares; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17 shares; 2018Q2: 17 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: 23 shares; 2018Q3: 24 shares 24$00%+1Value filed as zero, left out of ratios.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 0 shares; 2018Q2: 0 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 276 shares; 2018Q2: 0 shares; 2018Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 609 shares; 2018Q2: 34 shares; 2018Q3: 12 shares 12$00%-22Value filed as zero, left out of ratios.Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15 shares; 2018Q2: 16 shares; 2018Q3: 16 shares 16$00%0Value 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 14 shares 14$00%+1Value filed as zero, left out of ratios.
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 0 shares; 2018Q2: 0 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 177 shares; 2018Q2: 176 shares; 2018Q3: 21 shares 21$00%-155Value filed as zero, left out of ratios.
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9 shares; 2018Q2: 9 shares; 2018Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 168 shares; 2018Q3: 18 shares 18$00%-150Value filed as zero, left out of ratios.
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 0 shares; 2018Q3: 0 shares 0$00%0Value 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 19 shares 19$00%+1Value filed as zero, left out of ratios.Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46 shares; 2018Q3: 6 shares 6$00%-40Value filed as zero, left out of ratios.
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 501 shares; 2018Q2: 1 shares; 2018Q3: 2 shares 2$00%+1Value filed as zero, left out of ratios.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52 shares; 2018Q3: 26 shares 26$00%-26Value filed as zero, left out of ratios.
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 307 shares; 2018Q2: 0 shares; 2018Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66 shares 66$00%newValue filed as zero, left out of ratios.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28 shares; 2018Q2: 28 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS2,238$558Kshares
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal21,059$535Kshares
IWYISHARES TR4,165$326Kshares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter6,420$151Kshares
ACWIISHARES TR1,160$82Kshares
PZAINVESCO EXCH TRADED FD TR II2,679$67Kshares
DLNWISDOMTREE TR620$56Kshares
TSNTYSON FOODS INC700$48Kshares
GTGOODYEAR TIRE & RUBR CO1,870$44Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR550$38Kshares
GSGOLDMAN SACHS GROUP INC155$34Kshares
SCHWCHARLES SCHWAB CORP (THE)630$32Kshares
NORDSTROM INCNORDSTROM INC555$29Kshares
SCHULMAN (A.) INCSCHULMAN (A.) INC650$29Kshares
HEDJWISDOMTREE TR406$26Kshares
CHTRCHARTER COMMUNICATIONS INC86$25Kshares
MSMORGAN STANLEY444$21Kshares
DDD3D SYS CORP DEL1,445$20Kshares
SHMSPDR SERIES TRUST404$19Kshares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS1,550$18Kshares
CNICANADIAN NATL RY CO210$17Kshares
BNDVANGUARD BD INDEX FDS187$15Kshares
DEDEERE & CO100$14Kshares
UNMUNUM GROUP371$14Kshares
FTSFORTIS INC439$14Kshares
EWJISHARES INC216$13Kshares
VDEVANGUARD WORLD FD124$13Kshares
UNILEVER PLCUNILEVER PLC220$12Kshares
GMGENERAL MTRS CO291$11Kshares
LYBLYONDELLBASELL INDUSTRIES NV90$10Kshares
HESS CORPHESS CORP152$10Kshares
PCARPACCAR INC145$9Kshares
BMOBANK OF MONTREAL100$8Kshares
HYDHYD262$8Kshares
MDTMEDTRONIC PLC81$7Kshares
ZBHZIMMER BIOMET HOLDINGS INC65$7Kshares
BENFRANKLIN TEMPLETON INC180$6Kshares
BXPBXP INC50$6Kshares
BIPBROOKFIELD INFRASTRUCTURE PA150$6Kshares
EWLISHARES INC194$6Kshares
FARMERS CAP BANK CORPFARMERS CAP BANK CORP116$6Kshares
NVTNVENT ELEC PLC100$3Kshares
MUBISHARES TR23$3Kshares
HALYARD HEALTH INCHALYARD HEALTH INC50$3Kshares
VTVVANGUARD INDEX FDS22$2Kshares
EWDISHARES INC63$2Kshares
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC96$2Kshares
VBRVANGUARD INDEX FDS6$1Kshares
AWKAMERICAN WTR WKS CO INC NEW12$1Kshares
TFISPDR SERIES TRUST6$0shares

How Q3 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 0001427806-18-000005 base2018-11-02acceptance time not in the bulk data set