$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $42,032,000 | -4.7% | 1,459,460 | -2.1% | 6.22% | +2.3% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $14,864,000 | -3.7% | 119,245 | -5.0% | 2.20% | +3.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,232,000 | -3.9% | 151,259 | -1.0% | 1.66% | +3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,856,000 | -14.8% | 133,711 | -4.3% | 1.31% | -8.6% |
| NKE | Sell | NIKE INCcl b | $7,335,000 | +4.5% | 59,645 | -8.2% | 1.08% | +12.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,085,000 | -10.7% | 84,311 | -2.1% | 1.05% | -4.2% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,358,000 | -21.0% | 24,052 | -2.5% | 0.79% | -15.3% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,974,000 | +0.4% | 20,937 | -0.6% | 0.29% | +7.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,238,000 | -21.0% | 25,066 | -8.9% | 0.18% | -15.3% |
| 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% |
| WMT | Sell | WAL-MART STORES INC | $602,000 | -76.9% | 9,278 | -74.8% | 0.09% | -75.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $402,000 | -25.6% | 4,850 | -18.6% | 0.06% | -20.3% |
| EZU | Sell | ISHARESmsci eurzone etf | $356,000 | -27.5% | 10,372 | -20.7% | 0.05% | -22.1% |
| O | Sell | REALTY INCOME CORP | $240,000 | +3.9% | 5,064 | -2.8% | 0.04% | +9.4% |
| 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
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.