WealthTrust Fairport, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 676,470
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 370 | 676,470 | 13F-HR | WealthTrust Fairport, LLC |
| Q1 2014 | 5/5/2014 | 309 | 652,119 | 13F-HR | WealthTrust Fairport, LLC |
| Q4 2013 | 1/29/2014 | 302 | 640,294 | 13F-HR | WealthTrust Fairport, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 254.3 K | 37.8% | 0 | 12.01 K | -12.01 K |
| ETFs | 417.6 K | 62.1% | 36.54 K | 0 | 36.54 K |
| Debt | 192 | 0.0% | 1 | 0 | 1 |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
676,470
Holdings
370
QoQ value change ($000)
24,351
(3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.