Managers / Q4 2018 · view latest →
WealthTrust Fairport, LLC
CIK 0001427806 · 1350 EUCLID AVENUE, SUITE 400, CLEVELAND, OH, 44115 · 2164313833
Reported Value
$956M
Q4 2018
Positions
453
Filings on Record
2
2019–present window
Filed
Feb 25, 2019
original filing
Summary
Wealthtrust Fairport, Llc reported $956M in U.S.-listed holdings across 453 positions for Q4 2018.
Its largest position, QAI, represents 6.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.0% · $679M
- Common Stock · 28.6% · $274M
- Other · 0.3% · $3M
- REIT · 0.1% · $628,000
- ADR · 0.0% · $262,000
- Other · 0.0% · $117,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.