$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,346,000 | -2.7% | 265,916 | -2.5% | 4.32% | -2.0% |
| 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% |
| Sell | APPLE INC | $12,205,000 | -2.9% | 97,308 | -3.7% | 1.68% | -2.3% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $9,577,000 | -35.9% | 120,013 | -34.9% | 1.32% | -35.5% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $6,554,000 | -6.5% | 42,476 | -0.0% | 0.90% | -5.8% |
| SNA | Sell | SNAP ON INC | $5,764,000 | +8.0% | 36,197 | -0.2% | 0.80% | +8.8% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $4,742,000 | +8.3% | 107,397 | -0.3% | 0.65% | +9.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,145,000 | -8.2% | 39,110 | -7.2% | 0.57% | -7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,751,000 | -10.2% | 43,525 | -13.0% | 0.52% | -9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,568,000 | -21.2% | 16,086 | -18.7% | 0.22% | -20.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,234,000 | +11.7% | 30,001 | -2.0% | 0.17% | +12.6% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $685,000 | -6.3% | 22,532 | -3.6% | 0.09% | -6.0% |
| 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% |
| EZU | Sell | ISHARESmsci eurzone etf | $491,000 | -9.9% | 13,075 | -7.4% | 0.07% | -9.3% |
| 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% |
| EPP | Sell | ISHARESmsci pac jp etf | $266,000 | -98.2% | 6,125 | -98.1% | 0.04% | -98.1% |
| 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% |
| Sell | AMAZON COM INC | $229,000 | +13.9% | 527 | -2.2% | 0.03% | +14.3% | |
| 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% |
| 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:
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.