Managers / Q1 2019
WealthTrust Fairport, LLC
CIK 0001427806 · 1350 EUCLID AVENUE, SUITE 400, CLEVELAND, OH, 44115 · 2164313833
Reported Value
$1.1B
Q1 2019
Positions
461
Filings on Record
2
2019–present window
Filed
May 15, 2019
original filing
Summary
Wealthtrust Fairport, Llc reported $1.1B in U.S.-listed holdings across 461 positions for Q1 2019.
Its largest position, Vanguard Intl Equity Index F, represents 6.1% of the portfolio.
Compared with Q4 2018, the fund opened 42 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.0% · $741M
- Common Stock · 28.9% · $306M
- Other · 1.0% · $10M
- REIT · 0.1% · $800,000
- ADR · 0.0% · $287,000
- Other · 0.0% · $133,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
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 ↗.