$676 Million is the total value of WealthTrust Fairport, LLC's 370 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 121.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $36,594,000 | +39.4% | 1,220,219 | +35.8% | 5.41% | +34.4% |
| EZU | Buy | ISHARESemu etf | $32,083,000 | +16.0% | 758,099 | +15.9% | 4.74% | +11.8% |
| 6699SC | Buy | ISHARESmsci uk etf | $25,448,000 | +66.6% | 1,218,794 | +64.3% | 3.76% | +60.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,742,000 | +8.6% | 504,098 | +2.1% | 3.21% | +4.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,161,000 | +17.7% | 172,377 | +13.1% | 2.83% | +13.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,563,000 | +6.0% | 221,310 | +0.0% | 2.45% | +2.2% |
| EPP | Buy | ISHARESmsci pac jp etf | $14,578,000 | +7.5% | 296,008 | +5.0% | 2.16% | +3.6% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $13,430,000 | +1.5% | 110,259 | +0.6% | 1.98% | -2.1% |
| EWG | Buy | ISHARESmsci germany etf | $11,575,000 | +10.4% | 370,029 | +10.6% | 1.71% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,725,000 | +3.2% | 96,590 | +0.2% | 1.44% | -0.4% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,721,000 | +7.4% | 522,079 | +2.1% | 1.44% | +3.6% |
| AAPL | Buy | APPLE INC | $9,459,000 | +19.3% | 101,783 | +588.9% | 1.40% | +15.0% |
| IGM | Buy | ISHARESn amer tech etf | $9,161,000 | +19.9% | 96,234 | +14.6% | 1.35% | +15.5% |
| IVE | Buy | ISHARESs&p 500 val etf | $9,089,000 | +20.9% | 100,675 | +16.3% | 1.34% | +16.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,691,000 | +14.3% | 128,293 | +12.4% | 1.14% | +10.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,618,000 | +6.5% | 144,933 | +0.8% | 1.13% | +2.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,445,000 | +8.6% | 141,492 | +6.7% | 1.10% | +4.7% |
| EWC | Buy | ISHARESmsci cda etf | $7,324,000 | +11.5% | 227,386 | +2.3% | 1.08% | +7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,767,000 | +31.8% | 111,239 | +26.7% | 1.00% | +27.1% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,894,000 | +13.1% | 141,332 | +10.1% | 0.87% | +9.0% |
| BLK | New | BLACKROCK INC | $5,786,000 | – | 18,105 | +100.0% | 0.86% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,614,000 | +17.1% | 204,623 | +6.0% | 0.68% | +12.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,476,000 | +21.7% | 44,710 | +8.3% | 0.66% | +17.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,322,000 | +18.9% | 96,864 | +14.7% | 0.64% | +14.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,846,000 | +4.0% | 66,959 | +1.2% | 0.57% | +0.4% |
| GOOG | New | GOOGLE INCcl c | $3,619,000 | – | 6,291 | +100.0% | 0.54% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,487,000 | +3.0% | 41,364 | +0.0% | 0.52% | -0.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,323,000 | – | 28,910 | +100.0% | 0.34% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,284,000 | +8.1% | 116,541 | +7.1% | 0.34% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,999,000 | +6.3% | 76,081 | +4.7% | 0.30% | +2.8% |
| PEP | Buy | PEPSICO INC | $1,942,000 | +13.2% | 21,735 | +5.8% | 0.29% | +9.1% |
| ITA | Buy | ISHARESu.s. aer&def etf | $1,786,000 | +5.6% | 16,561 | +6.9% | 0.26% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,608,000 | +7.6% | 15,371 | +1.0% | 0.24% | +3.9% |
| PFE | Buy | PFIZER INC | $1,571,000 | -6.2% | 52,924 | +1.5% | 0.23% | -9.7% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,560,000 | +11.0% | 61,584 | +8.8% | 0.23% | +6.9% |
| IAT | Buy | ISHARESus regnl bks etf | $1,546,000 | +9.1% | 44,623 | +10.1% | 0.23% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,497,000 | +32.2% | 7,647 | +26.3% | 0.22% | +27.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,463,000 | +3.3% | 25,292 | +1.4% | 0.22% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,331,000 | +18.8% | 10,196 | +8.3% | 0.20% | +14.5% |
| VOX | Buy | VANGUARD WORLD FDS | $1,105,000 | +27.7% | 12,557 | +23.6% | 0.16% | +22.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $952,000 | – | 14,063 | +100.0% | 0.14% | – |
| ITB | Buy | ISHARESus home cons etf | $829,000 | +18.8% | 33,415 | +16.0% | 0.12% | +15.0% |
| INTC | Buy | INTEL CORP | $668,000 | +19.9% | 21,627 | +0.2% | 0.10% | +16.5% |
| ETN | Buy | EATON CORP PLC | $545,000 | +598.7% | 7,059 | +579.4% | 0.08% | +575.0% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $474,000 | – | 15,301 | +100.0% | 0.07% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $426,000 | +86.8% | 8,056 | +79.8% | 0.06% | +80.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | +62.0% | 3,094 | +60.0% | 0.06% | +56.8% |
| CSX | Buy | CSX CORP | $365,000 | +8.6% | 11,851 | +2.1% | 0.05% | +3.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $300,000 | – | 2,398 | +100.0% | 0.04% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $212,000 | +19.1% | 2,260 | +11.5% | 0.03% | +14.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $209,000 | +25.9% | 6,335 | +20.0% | 0.03% | +24.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $186,000 | – | 3,390 | +100.0% | 0.03% | – |
| MTRN | Buy | MATERION CORP | $176,000 | +551.9% | 4,762 | +495.2% | 0.03% | +550.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $162,000 | – | 2,115 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $156,000 | +11.4% | 1,822 | +4.5% | 0.02% | +9.5% |
| NPO | New | ENPRO INDS INC | $151,000 | – | 2,060 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $145,000 | – | 2,780 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $138,000 | – | 1,000 | +100.0% | 0.02% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $121,000 | – | 2,708 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $120,000 | +1.7% | 1,804 | +2.0% | 0.02% | 0.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $124,000 | – | 3,082 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $106,000 | – | 7,900 | +100.0% | 0.02% | – |
| DBD | Buy | DIEBOLD INC | $100,000 | +2.0% | 2,477 | +0.7% | 0.02% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $104,000 | +8.3% | 1,270 | +8.1% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $93,000 | +57.6% | 294 | +51.5% | 0.01% | +55.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $91,000 | – | 1,125 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $85,000 | +6.2% | 850 | +100.0% | 0.01% | +8.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $86,000 | – | 2,237 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $89,000 | +6.0% | 1,365 | +9.2% | 0.01% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $78,000 | +20.0% | 793 | +2.6% | 0.01% | +20.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $78,000 | – | 785 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $78,000 | – | 609 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $70,000 | – | 802 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $66,000 | +407.7% | 1,977 | +479.8% | 0.01% | +400.0% |
| MDT | Buy | MEDTRONIC INC | $52,000 | +4.0% | 812 | +0.1% | 0.01% | 0.0% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $56,000 | – | 2,900 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARESmsci eafe etf | $47,000 | +135.0% | 691 | +137.5% | 0.01% | +133.3% |
| CSCO | Buy | CISCO SYS INC | $50,000 | +4900.0% | 2,005 | +3241.7% | 0.01% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $47,000 | +104.3% | 1,028 | +87.6% | 0.01% | +75.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $40,000 | – | 509 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcl a | $40,000 | +8.1% | 550 | +10.0% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $42,000 | – | 250 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $36,000 | +16.1% | 1,575 | +13.3% | 0.01% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $33,000 | – | 665 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $36,000 | +3500.0% | 308 | +3750.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $37,000 | +131.2% | 903 | +124.1% | 0.01% | +150.0% |
| PRU | New | PRUDENTIAL FINL INC | $25,000 | – | 285 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 270 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $20,000 | +100.0% | 213 | +88.5% | 0.00% | +50.0% |
| WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 200 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,000 | +112.5% | 189 | +112.4% | 0.00% | +200.0% |
| ILMN | New | ILLUMINA INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $18,000 | +20.0% | 210 | +100.0% | 0.00% | +50.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | – | 490 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $23,000 | – | 400 | +100.0% | 0.00% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $16,000 | +14.3% | 332 | +13.7% | 0.00% | 0.0% |
| V107SC | New | WELLPOINT INC | $14,000 | – | 130 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $12,000 | – | 206 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,000 | +23.1% | 140 | +27.3% | 0.00% | 0.0% |
| PSX | New | PHILLIPS 66 | $16,000 | – | 205 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $11,000 | +450.0% | 512 | +361.3% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $11,000 | – | 685 | +100.0% | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $15,000 | – | 385 | +100.0% | 0.00% | – |
| HYG | New | ISHARESiboxx hi yd etf | $16,000 | – | 165 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 125 | +100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $13,000 | +62.5% | 2,000 | +100.0% | 0.00% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,000 | – | 245 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $8,000 | +33.3% | 86 | +30.3% | 0.00% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $6,000 | +50.0% | 89 | +64.8% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $5,000 | – | 31 | +3000.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $6,000 | +500.0% | 172 | +911.8% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $7,000 | – | 111 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $10,000 | – | 101 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $10,000 | – | 400 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $8,000 | – | 65 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $10,000 | +900.0% | 94 | +944.4% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $8,000 | – | 149 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,000 | – | 103 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,000 | – | 330 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $3,000 | – | 55 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | 363 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $3,000 | – | 35 | +600.0% | 0.00% | – |
| K | New | KELLOGG CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $2,000 | – | 115 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 115 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $3,000 | +200.0% | 75 | +87.5% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Signatures
The EDGAR filing(s) were signed by:
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.