WealthTrust Fairport, LLC - Q2 2015 holdings

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$11.5 Billion is the total value of WealthTrust Fairport, LLC's 123 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.9% .

All

			Value		Shares		↓ Weighting
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$82,147,000	+17.2%	1,521,808	+17.7%	11.33%	+18.0%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$44,096,000	+4.2%	1,490,726	+5.4%	6.08%	+4.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$43,435,000	-0.1%	158,986	+1.3%	5.99%	+0.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$31,346,000	-2.7%	265,916	-2.5%	4.32%	-2.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,495,000	+3.8%	599,187	+3.8%	3.38%	+4.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$23,109,000	-4.0%	136,335	-2.9%	3.19%	-3.4%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$21,137,000	-12.0%	283,002	-0.7%	2.91%	-11.5%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$21,118,000	+4.4%	207,200	+1.7%	2.91%	+5.1%
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$19,816,000	–	324,694	+100.0%	2.73%	–
IEI	Buy	ISHARES3-7 yr tr bd etf	$15,430,000	+7.0%	125,491	+8.0%	2.13%	+7.6%
	Sell	APPLE INC	$12,205,000	-2.9%	97,308	-3.7%	1.68%	-2.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$11,683,000	+3.4%	152,764	+1.8%	1.61%	+4.1%
IYW	Buy	ISHARES TRu.s. tech etf	$11,509,000	+9.9%	109,956	+10.2%	1.59%	+10.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$10,394,000	+11.0%	139,719	+8.2%	1.43%	+11.7%
PIE	Buy	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$10,254,000	+0.8%	566,199	+2.8%	1.41%	+1.4%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$9,577,000	-35.9%	120,013	-34.9%	1.32%	-35.5%
RYF	Buy	RYDEX ETF TRUSTgug s&p500eqwtfi	$9,538,000	+6.8%	216,825	+8.2%	1.32%	+7.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$9,447,000	+10.5%	82,972	+10.6%	1.30%	+11.3%
ABBV	Buy	ABBVIE INC	$8,894,000	+16.8%	132,368	+1.8%	1.23%	+17.5%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$8,032,000	+4.2%	90,305	+1.6%	1.11%	+4.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$7,937,000	-7.8%	86,079	-7.4%	1.09%	-7.2%
WFC	Sell	WELLS FARGO & CO NEW	$7,860,000	+1.4%	139,755	-1.9%	1.08%	+2.1%
EWC	Buy	ISHARESmsci cda etf	$7,646,000	+1.4%	286,698	+3.4%	1.05%	+2.0%
EFX	Sell	EQUIFAX INC	$7,294,000	+4.1%	75,122	-0.3%	1.01%	+4.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$7,295,000	-19.6%	138,093	-18.7%	1.01%	-19.1%
KO	Sell	COCA COLA CO	$7,175,000	-14.8%	182,904	-11.9%	0.99%	-14.3%
JPM	Buy	JPMORGAN CHASE & CO	$7,150,000	+13.7%	105,526	+1.7%	0.99%	+14.5%
NKE	Buy	NIKE INCcl b	$7,018,000	+10.2%	64,972	+2.3%	0.97%	+10.9%
SYK	Buy	STRYKER CORP	$6,943,000	+8.8%	72,648	+5.0%	0.96%	+9.5%
SHW	Buy	SHERWIN WILLIAMS CO	$6,781,000	+27.7%	24,657	+32.1%	0.94%	+28.6%
XOM	Sell	EXXON MOBIL CORP	$6,733,000	-5.5%	80,928	-3.5%	0.93%	-4.9%
PG	Sell	PROCTER & GAMBLE CO	$6,681,000	-10.8%	85,397	-6.6%	0.92%	-10.2%
NDAQ	Buy	NASDAQ OMX GROUP INC	$6,634,000	-4.0%	135,911	+0.2%	0.92%	-3.4%
MMM	Sell	3M CO	$6,554,000	-6.5%	42,476	-0.0%	0.90%	-5.8%
BLK	Buy	BLACKROCK INC	$6,330,000	-4.8%	18,295	+0.7%	0.87%	-4.2%
HD	Buy	HOME DEPOT INC	$6,318,000	-0.8%	56,854	+1.4%	0.87%	-0.2%
	Buy	AUTOMATIC DATA PROCESSING IN	$5,954,000	-5.6%	74,210	+0.7%	0.82%	-5.0%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,769,000	–	67,632	+100.0%	0.80%	–
SNA	Sell	SNAP ON INC	$5,764,000	+8.0%	36,197	-0.2%	0.80%	+8.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$5,722,000	+3.9%	105,838	+7.2%	0.79%	+4.6%
	Buy	AIR PRODS & CHEMS INC	$5,692,000	-9.1%	41,597	+0.5%	0.78%	-8.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$5,566,000	+3.6%	116,943	+6.1%	0.77%	+4.2%
IJT	Sell	ISHARES TRsp smcp600gr etf	$5,503,000	-0.6%	42,011	-1.2%	0.76%	+0.1%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$5,397,000	-3.6%	130,147	-3.3%	0.74%	-3.0%
	Buy	ABBOTT LABS	$5,256,000	+6.5%	107,099	+0.5%	0.72%	+7.2%
DHR	Buy	DANAHER CORP DEL	$5,223,000	+1.5%	61,023	+0.7%	0.72%	+2.1%
GD	Buy	GENERAL DYNAMICS CORP	$5,148,000	+6.3%	36,330	+1.8%	0.71%	+7.1%
EMC	Buy	E M C CORP MASS	$5,031,000	+3.4%	190,635	+0.1%	0.69%	+4.0%
AGG	Buy	ISHARES TRcore us aggbd et	$4,945,000	+62.4%	45,458	+66.4%	0.68%	+63.5%
OMC	Buy	OMNICOM GROUP INC	$4,932,000	-10.2%	70,974	+0.7%	0.68%	-9.7%
MSFT	Sell	MICROSOFT CORP	$4,742,000	+8.3%	107,397	-0.3%	0.65%	+9.0%
GOOGL	Buy	GOOGLE INCcl a	$4,361,000	-0.9%	8,075	+1.8%	0.60%	-0.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$4,210,000	+1.3%	41,620	+1.3%	0.58%	+1.9%
KMB	Sell	KIMBERLY CLARK CORP	$4,145,000	-8.2%	39,110	-7.2%	0.57%	-7.4%
	Buy	APPLIED MATLS INC	$3,932,000	-13.5%	204,590	+1.5%	0.54%	-13.0%
SLB	Sell	SCHLUMBERGER LTD	$3,751,000	-10.2%	43,525	-13.0%	0.52%	-9.6%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$3,607,000	+2.1%	47,993	+5.3%	0.50%	+2.7%
KMX	New	CARMAX INC	$3,440,000	–	51,954	+100.0%	0.47%	–
WYND	Buy	WYNDHAM WORLDWIDE CORP	$3,401,000	-7.6%	41,516	+2.0%	0.47%	-6.9%
A	Buy	AGILENT TECHNOLOGIES INC	$3,359,000	-6.3%	87,056	+0.9%	0.46%	-5.7%
PM	Sell	PHILIP MORRIS INTL INC	$3,327,000	+4.3%	41,497	-2.1%	0.46%	+5.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,280,000	-27.2%	37,550	-14.2%	0.45%	-26.7%
	Sell	AMERICAN EXPRESS CO	$3,168,000	-41.8%	40,759	-41.5%	0.44%	-41.4%
ACWI	Sell	ISHARESmsci acwi etf	$2,958,000	-33.4%	49,755	-32.7%	0.41%	-32.9%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$2,873,000	-12.5%	99,364	-11.6%	0.40%	-12.0%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,790,000	–	56,340	+100.0%	0.38%	–
WMT	Sell	WAL-MART STORES INC	$2,607,000	-15.7%	36,755	-2.2%	0.36%	-15.3%
GOOG	Sell	GOOGLE INCcl c	$2,177,000	-6.8%	4,183	-1.9%	0.30%	-6.2%
EBAY	Buy	EBAY INC	$2,133,000	+487.6%	35,410	+462.1%	0.29%	+488.0%
ITA	Buy	ISHARESu.s. aer&def etf	$2,113,000	-1.4%	17,733	+2.5%	0.29%	-0.7%
MO	Sell	ALTRIA GROUP INC	$2,105,000	-5.1%	43,041	-2.9%	0.29%	-4.6%
GE	Sell	GENERAL ELECTRIC CO	$2,038,000	-6.8%	76,720	-13.0%	0.28%	-6.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,026,000	-5.3%	12,454	-6.6%	0.28%	-4.8%
T	Sell	AT&T INC	$1,983,000	-37.1%	55,822	-42.2%	0.27%	-36.8%
PEP	Sell	PEPSICO INC	$1,966,000	-2.4%	21,062	-0.1%	0.27%	-1.8%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$1,885,000	+108.5%	37,585	+108.6%	0.26%	+109.7%
PFE	Sell	PFIZER INC	$1,879,000	-8.3%	56,031	-4.9%	0.26%	-7.8%
MRK	Sell	MERCK & CO INC NEW	$1,567,000	-1.8%	27,529	-0.9%	0.22%	-1.4%
SOXX	Buy	ISHARES TRphlx semicnd etf	$1,566,000	+4.5%	17,009	+6.7%	0.22%	+5.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,568,000	-21.2%	16,086	-18.7%	0.22%	-20.6%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,513,000	+7.4%	31,263	+8.2%	0.21%	+8.3%
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,399,000	–	23,320	+100.0%	0.19%	–
VOX	Buy	VANGUARD WORLD FDS	$1,299,000	+6.0%	14,944	+5.4%	0.18%	+6.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,234,000	+11.7%	30,001	-2.0%	0.17%	+12.6%
V		VISA INC	$1,204,000	+2.7%	17,924	0.0%	0.17%	+3.1%
	Buy	BOEING CO	$1,121,000	-7.5%	8,080	+0.0%	0.16%	-6.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,070,000	-17.5%	12,666	-17.3%	0.15%	-16.9%
CVX	Sell	CHEVRON CORP NEW	$909,000	-10.9%	9,424	-3.0%	0.12%	-10.7%
KRFT	Buy	KRAFT FOODS GROUP INC	$880,000	-1.7%	10,340	+0.7%	0.12%	-1.6%
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$862,000	–	35,240	+100.0%	0.12%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$836,000	-1.5%	4,062	-1.2%	0.12%	-0.9%
F	Sell	FORD MTR CO DEL	$787,000	-7.8%	52,404	-0.9%	0.11%	-6.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$765,000	+3.5%	18,461	+11.0%	0.10%	+4.0%
INTC	Sell	INTEL CORP	$685,000	-6.3%	22,532	-3.6%	0.09%	-6.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$639,000	+3.2%	12,728	+3.7%	0.09%	+3.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$616,000	-16.2%	9,263	-18.7%	0.08%	-15.8%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$540,000	-1.1%	5,955	-0.4%	0.07%	-1.3%
IBB	New	ISHARES TRnasdq biotec etf	$536,000	–	1,454	+100.0%	0.07%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$530,000	+18.8%	10,752	+19.5%	0.07%	+19.7%
EZU	Sell	ISHARESmsci eurzone etf	$491,000	-9.9%	13,075	-7.4%	0.07%	-9.3%
TGT	Buy	TARGET CORP	$485,000	+0.4%	5,941	+0.9%	0.07%	+1.5%
MNKD	Buy	MANNKIND CORP	$418,000	+70.6%	73,540	+55.9%	0.06%	+70.6%
	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$409,000	-35.5%	3,008	-31.5%	0.06%	-35.6%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$371,000	-13.9%	6,800	-9.5%	0.05%	-13.6%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$364,000	-5.0%	3,404	-6.1%	0.05%	-3.8%
ROK	Buy	ROCKWELL AUTOMATION INC	$348,000	+8.1%	2,789	+0.5%	0.05%	+9.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$347,000	+7.4%	11,390	+6.7%	0.05%	+9.1%
USB	Buy	US BANCORP DEL	$326,000	-0.6%	7,505	+0.1%	0.04%	0.0%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$324,000	-0.6%	8,177	0.0%	0.04%	0.0%
DSI	Buy	ISHARESmsci kld400 soc	$272,000	+15.7%	3,581	+17.6%	0.04%	+18.8%
MHFI		MCGRAW HILL FINL INC	$269,000	-2.9%	2,680	0.0%	0.04%	-2.6%
EPP	Sell	ISHARESmsci pac jp etf	$266,000	-98.2%	6,125	-98.1%	0.04%	-98.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$261,000	+3.6%	6,115	+4.8%	0.04%	+2.9%
CSX	Sell	CSX CORP	$260,000	-9.4%	7,978	-8.0%	0.04%	-7.7%
K	Sell	KELLOGG CO	$248,000	-72.0%	3,948	-70.6%	0.03%	-72.1%
O	Sell	REALTY INCOME CORP	$231,000	-37.2%	5,212	-27.0%	0.03%	-36.0%
IGM		ISHARES TRn amer tech etf	$230,000	+0.4%	2,221	0.0%	0.03%	+3.2%
	Sell	AMAZON COM INC	$229,000	+13.9%	527	-2.2%	0.03%	+14.3%
SDY	New	SPDR SERIES TRUSTs&p divid etf	$224,000	–	2,939	+100.0%	0.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$208,000	–	3,618	+100.0%	0.03%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$202,000	-18.2%	1,980	-17.2%	0.03%	-17.6%
EWU	Sell	ISHARES TRmsci utd kngdm	$183,000	-40.4%	10,039	-41.1%	0.02%	-40.5%
ATHX		ATHERSYS INC	$23,000	-58.2%	19,252	0.0%	0.00%	-62.5%
PLM	Exit	POLYMET MINING CORP	$0	–	-10,000	-100.0%	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-11,063	-100.0%	-0.01%	–
FMSA	Exit	FMSA HLDGS INC	$0	–	-18,985	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-16,556	-100.0%	-0.02%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-3,785	-100.0%	-0.03%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-1,525	-100.0%	-0.03%	–
TFSL	Exit	TFS FINL CORP	$0	–	-15,603	-100.0%	-0.03%	–
	Exit	AMERICAN ELEC PWR INC	$0	–	-5,345	-100.0%	-0.04%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-4,061	-100.0%	-0.04%	–
GTU	Exit	CENTRAL GOLDTRUSTtr unit	$0	–	-7,345	-100.0%	-0.04%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-23,128	-100.0%	-0.05%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-13,030	-100.0%	-0.05%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,262	-100.0%	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,835	-100.0%	-0.08%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-15,759	-100.0%	-0.09%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-48,967	-100.0%	-0.13%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-27,980	-100.0%	-0.14%	–
DDR	Exit	DDR CORP	$0	–	-67,103	-100.0%	-0.17%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-16,809	-100.0%	-0.27%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-31,121	-100.0%	-0.34%	–
POL	Exit	POLYONE CORP	$0	–	-72,268	-100.0%	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-34,419	-100.0%	-0.46%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-70,000	-100.0%	-0.70%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-52,915	-100.0%	-0.80%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Paul A Zappala — CCO, Director of Operations and Information Technology

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (11542361000.0 != 725284000.0)

Export WealthTrust Fairport, LLC's holdings