$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $5,460,000 | – | 51,382 | +100.0% | 0.81% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,745,000 | – | 70,000 | +100.0% | 0.70% | – |
| POL | New | POLYONE CORP | $4,075,000 | – | 138,892 | +100.0% | 0.60% | – |
| GILD | New | GILEAD SCIENCES INC | $3,132,000 | – | 31,901 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $2,023,000 | – | 19,796 | +100.0% | 0.30% | – |
| PH | New | PARKER HANNIFIN CORP | $1,636,000 | – | 16,809 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,127,000 | – | 36,300 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $555,000 | – | 5,752 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $382,000 | – | 12,480 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $296,000 | – | 23,128 | +100.0% | 0.04% | – |
| TFSL | New | TFS FINL CORP | $269,000 | – | 15,604 | +100.0% | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $223,000 | – | 2,205 | +100.0% | 0.03% | – |
| 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% | – |
| PLM | New | POLYMET MINING CORP | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.