$670 Million is the total value of WealthTrust Fairport, LLC's 386 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARESemu etf | $39,814,000 | +24.1% | 1,034,121 | +36.4% | 5.94% | +25.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $38,513,000 | +5.2% | 1,298,038 | +6.4% | 5.75% | +6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,874,000 | -2.8% | 151,908 | +1.6% | 5.65% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,759,000 | -6.8% | 266,142 | +0.1% | 4.14% | -6.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $24,184,000 | – | 1,247,896 | +100.0% | 3.61% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,587,000 | +8.5% | 565,510 | +12.2% | 3.52% | +9.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,135,000 | -5.4% | 177,565 | +3.0% | 2.71% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,661,000 | +0.6% | 231,883 | +4.8% | 2.49% | +1.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $14,381,000 | -1.4% | 312,152 | +5.5% | 2.15% | -0.4% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $13,642,000 | +1.6% | 112,445 | +2.0% | 2.04% | +2.5% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,862,000 | +1.5% | 528,220 | +1.2% | 1.47% | +2.4% |
| EWC | Buy | ISHARESmsci cda etf | $8,405,000 | +14.8% | 273,867 | +20.4% | 1.25% | +15.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,308,000 | +11.6% | 158,031 | +11.7% | 1.24% | +12.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,899,000 | +16.7% | 123,591 | +11.1% | 1.18% | +17.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,722,000 | +73.0% | 115,796 | +73.2% | 1.15% | +74.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,309,000 | -5.0% | 132,357 | +3.2% | 1.09% | -4.1% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $6,452,000 | +9.5% | 155,355 | +9.9% | 0.96% | +10.6% |
| BLK | Buy | BLACKROCK INC | $5,985,000 | +3.4% | 18,230 | +0.7% | 0.89% | +4.4% |
| NKE | Buy | NIKE INCcl b | $5,886,000 | +15.6% | 65,984 | +0.5% | 0.88% | +16.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,555,000 | +11.5% | 104,522 | +13.5% | 0.83% | +12.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,274,000 | -2.4% | 46,854 | +4.7% | 0.79% | -1.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $5,075,000 | +9.6% | 46,424 | +10.4% | 0.76% | +10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,763,000 | +10.2% | 105,594 | +9.0% | 0.71% | +11.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,445,000 | -3.7% | 205,688 | +0.5% | 0.66% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,384,000 | -2.1% | 48,375 | +8.2% | 0.65% | -1.2% |
| ACWI | Buy | ISHARESmsci acwi etf | $4,380,000 | +5.2% | 74,371 | +7.6% | 0.65% | +6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,379,000 | +13.7% | 43,203 | +13.8% | 0.65% | +14.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,822,000 | -0.6% | 67,084 | +0.2% | 0.57% | +0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,595,000 | +3.1% | 43,101 | +4.2% | 0.54% | +4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,088,000 | +3.4% | 28,302 | +3.7% | 0.46% | +4.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,931,000 | +518.4% | 97,917 | +539.9% | 0.44% | +524.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,392,000 | +3.0% | 29,954 | +3.6% | 0.36% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $2,264,000 | +11.3% | 49,275 | +1.6% | 0.34% | +12.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,001,000 | -0.2% | 62,308 | +6.1% | 0.30% | +1.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,689,000 | +8.3% | 68,341 | +11.0% | 0.25% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,634,000 | +9.2% | 8,293 | +8.4% | 0.24% | +10.4% |
| PFE | Buy | PFIZER INC | $1,625,000 | +3.4% | 54,958 | +3.8% | 0.24% | +4.3% |
| IAT | Buy | ISHARESus regnl bks etf | $1,614,000 | +4.4% | 48,689 | +9.1% | 0.24% | +5.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,570,000 | +7.3% | 26,492 | +4.7% | 0.23% | +8.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,115,000 | +0.9% | 12,776 | +1.7% | 0.17% | +1.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,002,000 | +5.3% | 15,100 | +7.4% | 0.15% | +5.7% |
| SOXX | New | ISHARES TRphlx semicnd etf | $941,000 | – | 10,831 | +100.0% | 0.14% | – |
| ITB | Buy | ISHARESus home cons etf | $816,000 | -1.6% | 36,288 | +8.6% | 0.12% | -0.8% |
| INTC | Buy | INTEL CORP | $755,000 | +13.0% | 21,682 | +0.3% | 0.11% | +14.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $588,000 | -1.8% | 10,432 | +4.5% | 0.09% | -1.1% |
| ETN | Buy | EATON CORP PLC | $507,000 | -7.0% | 7,994 | +13.2% | 0.08% | -6.2% |
| DSI | Buy | ISHARESmsci kld400 soc | $274,000 | +5.0% | 3,736 | +4.6% | 0.04% | +5.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $268,000 | +26.4% | 2,716 | +20.2% | 0.04% | +29.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $264,000 | -12.0% | 2,405 | +0.3% | 0.04% | -11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $256,000 | +675.8% | 5,001 | +627.9% | 0.04% | +660.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $211,000 | +1.0% | 6,790 | +7.2% | 0.03% | 0.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $203,000 | +10.9% | 1,866 | +11.3% | 0.03% | +11.1% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $175,000 | – | 1,385 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $177,000 | -10.2% | 4,404 | +75.3% | 0.03% | -10.3% |
| GLD | Buy | SPDR GOLD TRUST | $157,000 | +51.0% | 1,350 | +66.7% | 0.02% | +53.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $120,000 | -3.2% | 3,093 | +0.4% | 0.02% | 0.0% |
| GAB | New | GABELLI EQUITY TR INC | $112,000 | – | 17,480 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $106,000 | +1666.7% | 2,037 | +1751.8% | 0.02% | +1500.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $102,000 | +14.6% | 1,415 | +3.7% | 0.02% | +15.4% |
| DBD | Buy | DIEBOLD INC | $88,000 | -12.0% | 2,496 | +0.8% | 0.01% | -13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $87,000 | +1.2% | 2,251 | +0.6% | 0.01% | 0.0% |
| IWR | New | ISHARES TRrus mid-cap etf | $82,000 | – | 515 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $80,000 | – | 1,740 | +100.0% | 0.01% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $76,000 | -2.6% | 811 | +2.3% | 0.01% | -8.3% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $75,000 | – | 14,711 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $56,000 | +143.5% | 1,337 | +156.1% | 0.01% | +166.7% |
| KEY | Buy | KEYCORP NEW | $51,000 | +325.0% | 3,846 | +347.7% | 0.01% | +300.0% |
| CSCO | Buy | CISCO SYS INC | $51,000 | +2.0% | 2,015 | +0.5% | 0.01% | +14.3% |
| TMUS | New | T-MOBILE US INC | $47,000 | – | 1,625 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $50,000 | – | 455 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $45,000 | – | 3,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $39,000 | – | 2,355 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $41,000 | – | 1,900 | +100.0% | 0.01% | – |
| MVO | New | MV OIL TRtr units | $41,000 | – | 1,570 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $32,000 | – | 1,365 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $34,000 | – | 4,100 | +100.0% | 0.01% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $32,000 | – | 2,593 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $36,000 | – | 9,317 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $33,000 | +120.0% | 3,376 | +109.0% | 0.01% | +150.0% |
| LO | Buy | LORILLARD INC | $36,000 | +1700.0% | 605 | +1916.7% | 0.01% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $30,000 | – | 800 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $25,000 | -7.4% | 188 | +7.4% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $30,000 | – | 300 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $29,000 | 0.0% | 256 | +10.8% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $28,000 | – | 825 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | – | 200 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $20,000 | – | 1,086 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $18,000 | – | 2,132 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $19,000 | – | 2,092 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $19,000 | – | 1,701 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $18,000 | – | 2,086 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | – | 250 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $20,000 | – | 1,353 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $21,000 | – | 300 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | – | 597 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $12,000 | – | 1,185 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $16,000 | – | 400 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $16,000 | – | 3,266 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $13,000 | – | 938 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $14,000 | – | 642 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $16,000 | – | 350 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $11,000 | +10.0% | 102 | +1.0% | 0.00% | +100.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $15,000 | – | 150 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,000 | 0.0% | 159 | +6.7% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $10,000 | +42.9% | 140 | +55.6% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,000 | – | 143 | +694.4% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $8,000 | +60.0% | 594 | +60.1% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $6,000 | – | 535 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| HCN | Buy | HEALTH CARE REIT INC | $7,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $9,000 | – | 2,937 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,000 | +66.7% | 25 | +25.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $8,000 | – | 1,914 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,000 | – | 51 | +5000.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 6 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 62 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $0 | – | 232 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.