WealthTrust Fairport, LLC - Q3 2015 holdings

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$1.01 Billion is the total value of WealthTrust Fairport, LLC's 131 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.6% .

All

			Value		Shares		↓ Weighting
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$78,097,000	-4.9%	1,587,973	+4.3%	11.55%	+2.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$42,032,000	-4.7%	1,459,460	-2.1%	6.22%	+2.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$40,815,000	-6.0%	163,988	+3.1%	6.04%	+0.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$28,886,000	-7.8%	271,048	+1.9%	4.27%	-1.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$22,954,000	+8.6%	303,869	+7.4%	3.40%	+16.5%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$21,688,000	-6.1%	138,061	+1.3%	3.21%	+0.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$20,782,000	-15.2%	628,042	+4.8%	3.07%	-9.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$20,741,000	+4.7%	386,304	+19.0%	3.07%	+12.3%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$14,864,000	-3.7%	119,245	-5.0%	2.20%	+3.3%
	Buy	APPLE INC	$11,266,000	-7.7%	102,141	+5.0%	1.67%	-1.0%
IYW	Buy	ISHARES TRu.s. tech etf	$11,260,000	-2.2%	113,857	+3.5%	1.66%	+4.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$11,232,000	-3.9%	151,259	-1.0%	1.66%	+3.1%
PIE	Buy	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$10,452,000	+1.9%	680,451	+20.2%	1.55%	+9.3%
RYF	Buy	RYDEX ETF TRUSTgug s&p500eqwtfi	$10,239,000	+7.3%	248,391	+14.6%	1.51%	+15.1%
EWC	Buy	ISHARESmsci cda etf	$9,706,000	+26.9%	422,003	+47.2%	1.44%	+36.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$8,989,000	-4.8%	83,386	+0.5%	1.33%	+2.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$8,856,000	-14.8%	133,711	-4.3%	1.31%	-8.6%
WFC	Buy	WELLS FARGO & CO NEW	$7,518,000	-4.4%	146,407	+4.8%	1.11%	+2.6%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$7,418,000	+1.7%	139,022	+0.7%	1.10%	+9.0%
KO	Buy	COCA COLA CO	$7,357,000	+2.5%	183,377	+0.3%	1.09%	+10.0%
NKE	Sell	NIKE INCcl b	$7,335,000	+4.5%	59,645	-8.2%	1.08%	+12.1%
EFX	Buy	EQUIFAX INC	$7,332,000	+0.5%	75,447	+0.4%	1.08%	+7.8%
NDAQ	Buy	NASDAQ INC	$7,296,000	+10.0%	136,813	+0.7%	1.08%	+17.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$7,085,000	-10.7%	84,311	-2.1%	1.05%	-4.2%
SYK	Buy	STRYKER CORP	$6,905,000	-0.5%	73,384	+1.0%	1.02%	+6.7%
ABBV	Sell	ABBVIE INC	$6,681,000	-24.9%	122,789	-7.2%	0.99%	-19.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$6,658,000	-17.1%	82,234	-8.9%	0.98%	-11.0%
HD	Buy	HOME DEPOT INC	$6,629,000	+4.9%	57,398	+1.0%	0.98%	+12.5%
JPM	Buy	JPMORGAN CHASE & CO	$6,581,000	-8.0%	107,943	+2.3%	0.97%	-1.3%
XOM	Buy	EXXON MOBIL CORP	$6,524,000	-3.1%	87,741	+8.4%	0.96%	+4.0%
PG	Buy	PROCTER & GAMBLE CO	$6,493,000	-2.8%	90,252	+5.7%	0.96%	+4.2%
	Buy	AUTOMATIC DATA PROCESSING IN	$6,101,000	+2.5%	75,925	+2.3%	0.90%	+9.9%
MMM	Buy	3M CO	$6,063,000	-7.5%	42,767	+0.7%	0.90%	-0.8%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$6,043,000	-71.4%	66,621	-67.8%	0.89%	-69.3%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$5,988,000	-37.5%	81,400	-32.2%	0.89%	-32.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$5,926,000	+2.7%	69,366	+2.6%	0.88%	+10.2%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$5,664,000	-1.0%	113,536	+7.3%	0.84%	+6.2%
BLK	Buy	BLACKROCK INC	$5,552,000	-12.3%	18,665	+2.0%	0.82%	-6.0%
SNA	Buy	SNAP ON INC	$5,488,000	-4.8%	36,361	+0.5%	0.81%	+2.1%
RHS	New	RYDEX ETF TRUSTgug s&p500 ewcon	$5,460,000	–	51,382	+100.0%	0.81%	–
SHW	Sell	SHERWIN WILLIAMS CO	$5,358,000	-21.0%	24,052	-2.5%	0.79%	-15.3%
DHR	Buy	DANAHER CORP DEL	$5,293,000	+1.3%	62,122	+1.8%	0.78%	+8.8%
IJT	Buy	ISHARES TRsp smcp600gr etf	$5,107,000	-7.2%	42,511	+1.2%	0.76%	-0.5%
GD	Buy	GENERAL DYNAMICS CORP	$5,069,000	-1.5%	36,742	+1.1%	0.75%	+5.6%
MSFT	Buy	MICROSOFT CORP	$4,842,000	+2.1%	109,397	+1.9%	0.72%	+9.5%
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,745,000	–	70,000	+100.0%	0.70%	–
AGG	Sell	ISHARES TRcore us aggbd et	$4,627,000	-6.4%	42,223	-7.1%	0.68%	+0.3%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$4,594,000	-14.9%	123,403	-5.2%	0.68%	-8.7%
KMB	Buy	KIMBERLY CLARK CORP	$4,365,000	+5.3%	40,030	+2.4%	0.65%	+12.9%
	Buy	ABBOTT LABS	$4,336,000	-17.5%	107,803	+0.7%	0.64%	-11.6%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$4,238,000	+0.7%	42,062	+1.1%	0.63%	+8.1%
POL	New	POLYONE CORP	$4,075,000	–	138,892	+100.0%	0.60%	–
	Sell	AIR PRODS & CHEMS INC	$3,928,000	-31.0%	30,788	-26.0%	0.58%	-26.0%
EMC	Sell	E M C CORP MASS	$3,695,000	-26.6%	152,953	-19.8%	0.55%	-21.2%
OMC	Sell	OMNICOM GROUP INC	$3,632,000	-26.4%	55,117	-22.3%	0.54%	-21.0%
PM	Sell	PHILIP MORRIS INTL INC	$3,292,000	-1.1%	41,496	-0.0%	0.49%	+6.1%
KMX	Buy	CARMAX INC	$3,169,000	-7.9%	53,429	+2.8%	0.47%	-1.1%
GILD	New	GILEAD SCIENCES INC	$3,132,000	–	31,901	+100.0%	0.46%	–
WYND	Buy	WYNDHAM WORLDWIDE CORP	$3,026,000	-11.0%	42,091	+1.4%	0.45%	-4.5%
A	Buy	AGILENT TECHNOLOGIES INC	$3,020,000	-10.1%	87,956	+1.0%	0.45%	-3.5%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$3,014,000	-16.4%	49,244	+2.6%	0.45%	-10.3%
	Sell	AMERICAN EXPRESS CO	$3,010,000	-5.0%	40,607	-0.4%	0.44%	+1.8%
SLB	Sell	SCHLUMBERGER LTD	$2,975,000	-20.7%	43,135	-0.9%	0.44%	-14.9%
ACWI	Buy	ISHARES TRmsci acwi etf	$2,967,000	+0.3%	55,012	+10.6%	0.44%	+7.6%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$2,873,000	+3.0%	58,022	+3.0%	0.42%	+10.4%
SJNK	Buy	SPDR SER TRsht trm hgh yld	$2,740,000	-4.6%	101,713	+2.4%	0.40%	+2.3%
MO	Buy	ALTRIA GROUP INC	$2,342,000	+11.3%	43,052	+0.0%	0.35%	+19.3%
GE	Buy	GENERAL ELECTRIC CO	$2,164,000	+6.2%	85,816	+11.9%	0.32%	+13.9%
DIS	New	DISNEY WALT CO	$2,023,000	–	19,796	+100.0%	0.30%	–
T	Buy	AT&T INC	$2,019,000	+1.8%	61,986	+11.0%	0.30%	+9.5%
PEP	Sell	PEPSICO INC	$1,974,000	+0.4%	20,937	-0.6%	0.29%	+7.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,897,000	-6.4%	13,084	+5.1%	0.28%	+0.7%
NEAR		ISHARES U S ETF TRsht mat bd etf	$1,883,000	-0.1%	37,585	0.0%	0.28%	+7.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,861,000	+18.7%	19,934	+23.9%	0.28%	+27.3%
PFE	Buy	PFIZER INC	$1,839,000	-2.1%	58,544	+4.5%	0.27%	+5.0%
EBAY	Buy	EBAY INC	$1,637,000	-23.3%	66,975	+89.1%	0.24%	-17.7%
PH	New	PARKER HANNIFIN CORP	$1,636,000	–	16,809	+100.0%	0.24%	–
FTSM		FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,396,000	-0.2%	23,320	0.0%	0.21%	+6.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,277,000	+3.5%	30,501	+1.7%	0.19%	+11.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,273,000	+19.0%	15,322	+21.0%	0.19%	+27.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,267,000	-16.3%	31,728	+1.5%	0.19%	-10.5%
V		VISA INC	$1,249,000	+3.7%	17,924	0.0%	0.18%	+11.4%
MRK	Sell	MERCK & CO INC NEW	$1,238,000	-21.0%	25,066	-8.9%	0.18%	-15.3%
VOX	Buy	VANGUARD WORLD FDS	$1,231,000	-5.2%	15,615	+4.5%	0.18%	+1.7%
PYPL	New	PAYPAL HLDGS INC	$1,127,000	–	36,300	+100.0%	0.17%	–
IBB	Buy	ISHARES TRnasdq biotec etf	$1,094,000	+104.1%	3,608	+148.1%	0.16%	+118.9%
	Buy	BOEING CO	$1,058,000	-5.6%	8,082	+0.0%	0.16%	+0.6%
DDR	New	DDR CORP	$1,032,000	–	67,103	+100.0%	0.15%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$890,000	–	48,967	+100.0%	0.13%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$847,000	+10.7%	19,570	+6.0%	0.12%	+19.0%
FV	Buy	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$826,000	-4.2%	37,685	+6.9%	0.12%	+2.5%
CVX	Buy	CHEVRON CORP NEW	$788,000	-13.3%	9,988	+6.0%	0.12%	-6.4%
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$771,000	–	11,670	+100.0%	0.11%	–
KHC	New	KRAFT HEINZ CO	$742,000	–	10,508	+100.0%	0.11%	–
F	Sell	FORD MTR CO DEL	$703,000	-10.7%	51,806	-1.1%	0.10%	-4.6%
INTC	Sell	INTEL CORP	$653,000	-4.7%	21,664	-3.9%	0.10%	+3.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$657,000	-21.4%	3,427	-15.6%	0.10%	-15.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$600,000	-6.1%	12,939	+1.7%	0.09%	+1.1%
WMT	Sell	WAL-MART STORES INC	$602,000	-76.9%	9,278	-74.8%	0.09%	-75.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$569,000	-7.6%	9,606	+3.7%	0.08%	-1.2%
	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$560,000	+36.9%	4,298	+42.9%	0.08%	+48.2%
CVS	New	CVS HEALTH CORP	$555,000	–	5,752	+100.0%	0.08%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$533,000	+0.6%	11,657	+8.4%	0.08%	+8.2%
TGT		TARGET CORP	$467,000	-3.7%	5,941	0.0%	0.07%	+3.0%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$398,000	+7.3%	7,559	+11.2%	0.06%	+15.7%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$402,000	-25.6%	4,850	-18.6%	0.06%	-20.3%
PGR	New	PROGRESSIVE CORP OHIO	$382,000	–	12,480	+100.0%	0.06%	–
EZU	Sell	ISHARESmsci eurzone etf	$356,000	-27.5%	10,372	-20.7%	0.05%	-22.1%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$347,000	-4.7%	3,411	+0.2%	0.05%	+2.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$348,000	+0.3%	12,700	+11.5%	0.05%	+6.2%
USB	Buy	US BANCORP DEL	$308,000	-5.5%	7,509	+0.1%	0.05%	+2.2%
DSI	Buy	ISHARES TRmsci kld400 soc	$310,000	+14.0%	4,366	+21.9%	0.05%	+21.1%
GPK	New	GRAPHIC PACKAGING HLDG CO	$296,000	–	23,128	+100.0%	0.04%	–
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$291,000	-10.2%	8,177	0.0%	0.04%	-4.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$285,000	-18.1%	2,806	+0.6%	0.04%	-12.5%
TFSL	New	TFS FINL CORP	$269,000	–	15,604	+100.0%	0.04%	–
		AMAZON COM INC	$270,000	+17.9%	527	0.0%	0.04%	+25.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$249,000	-4.6%	6,407	+4.8%	0.04%	+2.8%
O	Sell	REALTY INCOME CORP	$240,000	+3.9%	5,064	-2.8%	0.04%	+9.4%
MNKD		MANNKIND CORP	$236,000	-43.5%	73,540	0.0%	0.04%	-39.7%
MHFI		MCGRAW HILL FINL INC	$232,000	-13.8%	2,680	0.0%	0.03%	-8.1%
IGM		ISHARES TRn amer tech etf	$223,000	-3.0%	2,221	0.0%	0.03%	+3.1%
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$223,000	–	2,205	+100.0%	0.03%	–
CSX	Buy	CSX CORP	$215,000	-17.3%	7,988	+0.1%	0.03%	-11.1%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$212,000	-5.4%	2,945	+0.2%	0.03%	0.0%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$202,000	–	3,869	+100.0%	0.03%	–
HSIC	New	SCHEIN HENRY INC	$202,000	–	1,525	+100.0%	0.03%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$147,000	–	13,915	+100.0%	0.02%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$70,000	–	26,054	+100.0%	0.01%	–
ATHX		ATHERSYS INC	$21,000	-8.7%	19,252	0.0%	0.00%	0.0%
PLM	New	POLYMET MINING CORP	$7,000	–	10,000	+100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-10,039	-100.0%	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,980	-100.0%	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,618	-100.0%	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-3,948	-100.0%	-0.03%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-6,125	-100.0%	-0.04%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-10,340	-100.0%	-0.12%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-17,009	-100.0%	-0.22%	–
ITA	Exit	ISHARESu.s. aer&def etf	$0	–	-17,733	-100.0%	-0.29%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-4,183	-100.0%	-0.30%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-37,550	-100.0%	-0.45%	–
	Exit	APPLIED MATLS INC	$0	–	-204,590	-100.0%	-0.54%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-8,075	-100.0%	-0.60%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-116,943	-100.0%	-0.77%	–

Original filings

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

View 13F-HR filed 2015-11-06

Signatures

The EDGAR filing(s) were signed by:

Paul A. Zappala — Chief Compliance Officer

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 (1007420000.0 != 676099000.0)

Export WealthTrust Fairport, LLC's holdings