$652 Million is the total value of WealthTrust Fairport, LLC's 309 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARESemu etf | $27,655,000 | +4.8% | 654,248 | +2.6% | 4.24% | +2.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $26,246,000 | +18.6% | 898,216 | +17.6% | 4.02% | +16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,026,000 | +1.0% | 493,496 | +2.4% | 3.07% | -0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,282,000 | +9.2% | 152,371 | +5.1% | 2.50% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,621,000 | +11.4% | 221,204 | +1.8% | 2.40% | +9.3% |
| 6699SC | Buy | ISHARESmsci uk etf | $15,276,000 | +6.7% | 741,927 | +8.2% | 2.34% | +4.8% |
| EPP | Buy | ISHARESmsci pac jp etf | $13,563,000 | +3.0% | 282,043 | +0.1% | 2.08% | +1.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,629,000 | +4.7% | 406,936 | +2.9% | 1.63% | +2.8% |
| EWG | Buy | ISHARESmsci germany etf | $10,485,000 | +0.9% | 334,462 | +2.2% | 1.61% | -0.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $9,576,000 | +6.6% | 95,915 | +5.4% | 1.47% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,419,000 | -2.9% | 96,425 | +0.5% | 1.44% | -4.7% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,047,000 | +0.3% | 511,141 | +3.0% | 1.39% | -1.5% |
| IGM | Buy | ISHARESn amer tech etf | $7,643,000 | +39.2% | 84,006 | +37.1% | 1.17% | +36.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,858,000 | +26.3% | 132,600 | +24.6% | 1.05% | +24.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,727,000 | +2.8% | 114,119 | +2.5% | 1.03% | +1.0% |
| EWC | Buy | ISHARESmsci cda etf | $6,568,000 | +2.4% | 222,260 | +1.0% | 1.01% | +0.5% |
| SYK | Buy | STRYKER CORP | $5,954,000 | +14.6% | 73,088 | +5.7% | 0.91% | +12.6% |
| IGIB | Buy | ISHARESinterm cr bd etf | $5,793,000 | +14.9% | 53,117 | +13.6% | 0.89% | +12.8% |
| IJT | Buy | ISHARESsp smcp600gr etf | $5,437,000 | +14.5% | 45,697 | +14.2% | 0.83% | +12.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,211,000 | +2.8% | 99,581 | +2.7% | 0.80% | +0.9% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,210,000 | +15.7% | 128,356 | +13.1% | 0.80% | +13.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,135,000 | +18.8% | 87,792 | +12.6% | 0.79% | +16.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,696,000 | +21.8% | 72,551 | +25.8% | 0.72% | +19.6% |
| ACWI | Buy | ISHARESmsci acwi etf | $4,587,000 | +6.6% | 78,903 | +5.7% | 0.70% | +4.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,491,000 | +6.9% | 61,525 | +4.3% | 0.69% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,482,000 | +14.1% | 41,149 | +0.1% | 0.69% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,941,000 | +98425.0% | 193,033 | +84563.6% | 0.60% | +60300.0% |
| A | New | AGILENT TECHNOLOGIES INC | $3,698,000 | – | 66,134 | +100.0% | 0.57% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,677,000 | +16.3% | 41,285 | +15.5% | 0.56% | +14.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,635,000 | +2.8% | 84,418 | +2.6% | 0.56% | +0.9% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,112,000 | +24.1% | 108,778 | +22.6% | 0.32% | +21.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,097,000 | +17.2% | 62,979 | +14.0% | 0.32% | +15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,881,000 | -6.4% | 72,649 | +1.4% | 0.29% | -8.3% |
| PEP | Buy | PEPSICO INC | $1,716,000 | +7.5% | 20,548 | +6.8% | 0.26% | +5.6% |
| ITA | Buy | ISHARESu.s. aer&def etf | $1,691,000 | +50.2% | 15,487 | +45.4% | 0.26% | +47.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,416,000 | +19.0% | 24,942 | +4.9% | 0.22% | +16.7% |
| IAT | New | ISHARESus regnl bks etf | $1,417,000 | – | 40,522 | +100.0% | 0.22% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,406,000 | +19.6% | 56,598 | +28.2% | 0.22% | +17.4% |
| BA | Buy | BOEING CO | $1,046,000 | -8.1% | 8,339 | +0.0% | 0.16% | -10.1% |
| VOX | Buy | VANGUARD WORLD FDS | $865,000 | +9.5% | 10,158 | +7.6% | 0.13% | +8.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $761,000 | +13.9% | 12,891 | +15.6% | 0.12% | +12.5% |
| ITB | Buy | ISHARESus home cons etf | $698,000 | +69700.0% | 28,800 | +63900.0% | 0.11% | – |
| AMZN | Buy | AMAZON COM INC | $362,000 | -15.4% | 1,076 | +0.3% | 0.06% | -16.4% |
| LQD | Buy | ISHARESiboxx inv cp etf | $301,000 | +242.0% | 2,578 | +234.4% | 0.05% | +228.6% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $237,000 | +5825.0% | 2,223 | +6251.4% | 0.04% | +3500.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $215,000 | – | 2,532 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $194,000 | – | 1,856 | +100.0% | 0.03% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $188,000 | +1005.9% | 7,583 | +983.3% | 0.03% | +866.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $178,000 | 0.0% | 2,026 | +0.3% | 0.03% | -3.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $173,000 | – | 1,978 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $166,000 | +564.0% | 5,279 | +576.8% | 0.02% | +525.0% |
| DIS | Buy | DISNEY WALT CO | $140,000 | +7.7% | 1,744 | +2.2% | 0.02% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $117,000 | +105.3% | 2,449 | +111.7% | 0.02% | +100.0% |
| DBD | Buy | DIEBOLD INC | $98,000 | +21.0% | 2,459 | +0.8% | 0.02% | +15.4% |
| LLY | Buy | LILLY ELI & CO | $95,000 | +1800.0% | 1,622 | +1522.0% | 0.02% | +1400.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $93,000 | +27.4% | 680 | +24.8% | 0.01% | +27.3% |
| UNP | Buy | UNION PAC CORP | $80,000 | +515.4% | 425 | +431.2% | 0.01% | +500.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $65,000 | +8.3% | 773 | +2.1% | 0.01% | +11.1% |
| FL | New | FOOT LOCKER INC | $62,000 | – | 1,321 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $61,000 | – | 1,332 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $61,000 | – | 3,723 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $50,000 | – | 1,708 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $49,000 | – | 1,558 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $43,000 | – | 1,074 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $43,000 | – | 2,599 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcl a | $37,000 | -11.9% | 500 | +900.0% | 0.01% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $36,000 | +2.9% | 687 | +3.0% | 0.01% | +20.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $31,000 | – | 1,648 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $30,000 | – | 442 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | – | 1,390 | +100.0% | 0.01% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $29,000 | – | 347 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $28,000 | +47.4% | 300 | +50.0% | 0.00% | +33.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $18,000 | +20.0% | 158 | +26.4% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $19,000 | +5.6% | 525 | +5.0% | 0.00% | 0.0% |
| EFA | Buy | ISHARESmsci eafe etf | $20,000 | +33.3% | 291 | +28.8% | 0.00% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $22,000 | +4.8% | 292 | +4.3% | 0.00% | 0.0% |
| PPG | New | PPG INDS INC | $17,000 | – | 88 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $19,000 | – | 1,362 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $13,000 | – | 217 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | – | 341 | +100.0% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $5,000 | 0.0% | 371 | +12.4% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $9,000 | +12.5% | 149 | +4.9% | 0.00% | 0.0% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,000 | – | 89 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,000 | – | 95 | +427.8% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,000 | +100.0% | 42 | +68.0% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 155 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $0 | – | 6 | +20.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 11.6% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q1 2019 | 6.5% |
| INDEXIQ ETF TR | 24 | Q1 2019 | 6.4% |
| ISHARES TR | 24 | Q1 2019 | 5.0% |
| ISHARES TR | 24 | Q1 2019 | 3.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 3.8% |
| ISHARES TR | 24 | Q1 2019 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 5.2% |
| ISHARES INC | 24 | Q1 2019 | 2.5% |
| ISHARES TR | 24 | Q1 2019 | 1.7% |
View WealthTrust Fairport, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-25 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-28 |
| 13F-HR | 2018-06-05 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-13 |
View WealthTrust Fairport, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.