WealthTrust Fairport, LLC
Follow13F filer, CIK 1427806, CLEVELAND, OH
WealthTrust Fairport, LLC reported $956,270,000 across 451 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-25. Its ten largest share positions make up 41.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427806-19-000002
- Period
- 2018-12-31
- Reported value
- $956M
- Holdings
- 451
- Top 10 weight
- 41.33%
- New
- 32
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +690,407 | $38M |
| SCHOnew | +246,725 | $12.3M |
| MINTadded | +99,333 | $10M |
| IEMGadded | +110,202 | $5.2M |
| SHYGnew | +113,069 | $5.04M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VGKreduced | -376,526 | -$18.3M |
| IEIreduced | -107,827 | -$13.1M |
| VPLreduced | -183,865 | -$11.1M |
| SJNKreduced | -193,888 | -$5.05M |
| LNCreduced | -43,875 | -$2.25M |
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.
Back to all 451 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 8,136 | $773K | shares |
| NPOENPRO INC | 8,445 | $616K | shares |
| QQQINVESCO QQQ TR | 3,309 | $615K | shares |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD | 14,905 | $513K | shares |
| DDR CORPDDR CORP | 32,286 | $432K | shares |
| VTIVANGUARD INDEX FDS | 1,728 | $259K | shares |
| COMTISHARES U S ETF TR | 4,470 | $174K | shares |
| AYIACUITY INC | 1,000 | $157K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 1,668 | $104K | shares |
| VCRVANGUARD WORLD FD | 365 | $66K | shares |
| FXIISHARES TR | 1,482 | $63K | shares |
| EFAVISHARES TR | 847 | $62K | shares |
| EEMISHARES TR | 1,179 | $51K | shares |
| IEFISHARES TR | 450 | $46K | shares |
| LQDISHARES TR | 388 | $45K | shares |
| MBBISHARES TR | 414 | $43K | shares |
| BSVVANGUARD BD INDEX FDS | 551 | $43K | shares |
| IYHISHARES TR | 200 | $41K | shares |
| LMTLOCKHEED MARTIN CORP | 112 | $39K | shares |
| VREXVAREX IMAGING CORP | 1,360 | $39K | shares |
| AFLAFLAC INC | 800 | $38K | shares |
| VBKVANGUARD INDEX FDS | 185 | $35K | shares |
| ISHARES TRISHARES TR | 1,389 | $35K | shares |
| EMNEASTMAN CHEM CO | 350 | $34K | shares |
| SYFSYNCHRONY FINANCIAL | 1,054 | $33K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 918 | $33K | shares |
| MKSIMKS INC. | 400 | $32K | shares |
| NOCNORTHROP GRUMMAN CORP | 100 | $32K | shares |
| GWXSPDR INDEX SHS FDS | 941 | $32K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 1,000 | $31K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 796 | $28K | shares |
| IJJISHARES TR | 155 | $26K | shares |
| VOEVANGUARD INDEX FDS | 233 | $26K | shares |
| BNSBANK NOVA SCOTIA B C | 400 | $24K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 444 | $23K | shares |
| VVVANGUARD INDEX FDS | 175 | $23K | shares |
| HYGISHARES TR | 221 | $19K | shares |
| VOTVANGUARD INDEX FDS | 124 | $18K | shares |
| PRAXAIR INCPRAXAIR INC | 112 | $18K | shares |
| IXUSISHARES TR | 276 | $17K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 287 | $16K | shares |
| VHTVANGUARD WORLD FD | 87 | $16K | shares |
| VISVANGUARD WORLD FD | 106 | $16K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 417 | $16K | shares |
| BIDUBAIDU INC | 65 | $15K | shares |
| RIORIO TINTO PLC | 300 | $15K | shares |
| VAWVANGUARD WORLD FD | 109 | $14K | shares |
| NVONOVO-NORDISK A S | 300 | $14K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 504 | $14K | shares |
| IYRISHARES TR | 161 | $13K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 551 | $13K | shares |
| EXCEXELON CORP | 267 | $12K | shares |
| XHESPDR SERIES TRUST | 131 | $12K | shares |
| XARSPDR SERIES TRUST | 109 | $11K | shares |
| XSWSPDR SERIES TRUST | 119 | $11K | shares |
| XBISPDR SERIES TRUST | 107 | $10K | shares |
| XSDSPDR SERIES TRUST | 133 | $10K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 202 | $10K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 223 | $10K | shares |
| XNTKSPDR SERIES TRUST | 102 | $10K | shares |
| XTNSPDR SERIES TRUST | 149 | $10K | shares |
| KBESPDR SERIES TRUST | 194 | $9K | shares |
| KRESPDR SERIES TRUST | 152 | $9K | shares |
| KCESPDR SERIES TRUST | 156 | $9K | shares |
| BARNES GROUP INCBARNES GROUP INC | 115 | $8K | shares |
| SPEUSPDR INDEX SHS FDS | 238 | $8K | shares |
| CCITIGROUP INC | 100 | $7K | shares |
| PFFISHARES TR | 200 | $7K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 200 | $7K | shares |
| TDTORONTO DOMINION BK ONT | 111 | $7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 444 | $7K | shares |
| WATWATERS CORP | 35 | $7K | shares |
| ARCCARES CAPITAL CORP | 435 | $7K | shares |
| ADIANALOG DEVICES INC | 61 | $6K | shares |
| ISTBISHARES TR | 127 | $6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 300 | $6K | shares |
| BB & T CORPBB & T CORP | 125 | $6K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 64 | $6K | shares |
| KKRKKR & CO INC | 175 | $5K | shares |
| EMBISHARES TR | 45 | $5K | shares |
| SCZISHARES TR | 82 | $5K | shares |
| IEXIDEX CORP | 35 | $5K | shares |
| TLTISHARES TR | 45 | $5K | shares |
| Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em | 332 | $5K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 446 | $5K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 237 | $4K | shares |
| BNYBANK OF NY MELLON CORP | 80 | $4K | shares |
| EXPEEXPEDIA GROUP INC | 30 | $4K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 274 | $4K | shares |
| DXCDXC TECHNOLOGY CO | 37 | $3K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 200 | $3K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 175 | $3K | shares |
| EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD | 250 | $3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 160 | $2K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 100 | $2K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 173 | $2K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 685 | $2K | shares |
| ARCBARCBEST CORP | 23 | $1K | shares |
| EVREVERCORE INC | 9 | $1K | shares |
| ECPGENCORE CAP GROUP INC | 21 | $1K | shares |
| MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR | 60 | $1K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 211 | $1K | shares |
| REMISHARES TR | 2 | $0 | shares |
| RITMRITHM CAPITAL CORP | 20 | $0 | shares |
| TRGPTARGA RES CORP | 0 | $0 | shares |
| AEPAMERICAN ELEC PWR CO INC | 2 | $0 | shares |
| IWBISHARES TR | 1 | $0 | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 24 | $0 | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 1 | $0 | shares |
| PBTPERMIAN BASIN RTY TR | 0 | $0 | shares |
| ICFISHARES TR | 0 | $0 | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 16 | $0 | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 14 | $0 | shares |
| RVTROYCE SMALL CAP TRUST INC | 0 | $0 | shares |
| UNITI GROUP INCUNITI GROUP INC | 21 | $0 | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 9 | $0 | shares |
| IEPICAHN ENTERPRISES LP | 0 | $0 | shares |
| GUTGABELLI UTIL TR | 19 | $0 | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 2 | $0 | shares |
| ANDEAVORANDEAVOR | 0 | $0 | shares |
| SPRINT CORPSPRINT CORP | 66 | $0 | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 2 | $0 | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 15 | $0 | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 2 | $0 | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001427806-19-000002 | base | 2019-02-25 | acceptance time not in the bulk data set |