$728 Million is the total value of WealthTrust Fairport, LLC's 143 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $45,137,000 | +7.4% | 1,585,974 | +8.7% | 6.20% | -0.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,024,000 | +5.4% | 169,360 | +3.3% | 5.91% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,221,000 | +4.6% | 274,461 | +1.3% | 4.15% | -2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,051,000 | +9.1% | 314,204 | +3.4% | 3.44% | +1.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,832,000 | +10.1% | 402,899 | +4.3% | 3.14% | +2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,463,000 | +3.6% | 139,558 | +1.1% | 3.09% | -3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,122,000 | +16.8% | 167,886 | +11.0% | 1.80% | +8.5% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $11,113,000 | +8.5% | 257,253 | +3.6% | 1.53% | +0.9% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $11,101,000 | +6.2% | 742,539 | +9.1% | 1.52% | -1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,348,000 | +15.1% | 89,361 | +7.2% | 1.42% | +6.9% |
| EWC | Buy | ISHARESmsci cda etf | $9,203,000 | -5.2% | 428,048 | +1.4% | 1.26% | -11.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,718,000 | – | 446,863 | +100.0% | 1.20% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,293,000 | +17.1% | 93,675 | +11.1% | 1.14% | +8.8% |
| KO | Buy | COCA COLA CO | $8,103,000 | +10.1% | 188,615 | +2.9% | 1.11% | +2.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,639,000 | +34.9% | 144,104 | +26.9% | 1.05% | +25.3% |
| IEFA | New | ISHARES TRcore msci eafe | $7,592,000 | – | 139,605 | +100.0% | 1.04% | – |
| NKE | Buy | NIKE INCcl b | $7,389,000 | +0.7% | 118,227 | +98.2% | 1.02% | -6.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,232,000 | +8.6% | 82,736 | +0.6% | 0.99% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,213,000 | +11.1% | 90,834 | +0.6% | 0.99% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,192,000 | +9.3% | 108,925 | +0.9% | 0.99% | +1.5% |
| SYK | Buy | STRYKER CORP | $6,890,000 | -0.2% | 74,139 | +1.0% | 0.95% | -7.2% |
| MMM | Buy | 3M CO | $6,471,000 | +6.7% | 42,954 | +0.4% | 0.89% | -0.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,440,000 | – | 8,277 | +100.0% | 0.88% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $6,171,000 | +13.0% | 53,190 | +3.5% | 0.85% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $6,106,000 | +26.1% | 110,056 | +0.6% | 0.84% | +17.2% |
| DHR | Buy | DANAHER CORP DEL | $5,778,000 | +9.2% | 62,212 | +0.1% | 0.79% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,702,000 | +23.2% | 52,787 | +25.0% | 0.78% | +14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,508,000 | +8.7% | 40,097 | +9.1% | 0.76% | +0.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,420,000 | +6.1% | 43,602 | +2.6% | 0.74% | -1.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,423,000 | +49.3% | 71,672 | +30.0% | 0.74% | +38.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,119,000 | +17.3% | 40,214 | +0.5% | 0.70% | +8.8% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,795,000 | +4.4% | 127,522 | +3.3% | 0.66% | -2.9% |
| Buy | AIR PRODS & CHEMS INC | $4,080,000 | +3.9% | 31,356 | +1.8% | 0.56% | -3.4% | |
| EMC | Buy | E M C CORP MASS | $4,034,000 | +9.2% | 157,098 | +2.7% | 0.55% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $3,750,000 | +85.4% | 35,686 | +80.3% | 0.52% | +72.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,232,000 | +3.2% | 31,940 | +0.1% | 0.44% | -4.1% |
| T | Buy | AT&T INC | $3,201,000 | +58.5% | 93,012 | +50.1% | 0.44% | +47.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,835,000 | +714.7% | 102,880 | +710.1% | 0.39% | +664.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,718,000 | – | 3,582 | +100.0% | 0.37% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,614,000 | +239.0% | 35,040 | +200.3% | 0.36% | +214.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,153,000 | +14.3% | 43,050 | +14.5% | 0.30% | +6.1% |
| PEP | Buy | PEPSICO INC | $2,135,000 | +8.2% | 21,367 | +2.1% | 0.29% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,124,000 | +14.1% | 20,680 | +3.7% | 0.29% | +6.2% |
| EBAY | Buy | EBAY INC | $1,842,000 | +12.5% | 67,040 | +0.1% | 0.25% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,756,000 | +55.8% | 48,500 | +33.6% | 0.24% | +44.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,550,000 | +41.7% | 4,580 | +26.9% | 0.21% | +31.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,445,000 | +14.0% | 33,284 | +4.9% | 0.20% | +6.4% |
| V | Buy | VISA INC | $1,401,000 | +12.2% | 18,068 | +0.8% | 0.19% | +4.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,323,000 | +7.5% | 15,762 | +0.9% | 0.18% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,187,000 | +80.7% | 5,821 | +69.9% | 0.16% | +68.0% |
| Buy | BOEING CO | $1,169,000 | +10.5% | 8,083 | +0.0% | 0.16% | +3.2% | |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,093,000 | +32.3% | 46,515 | +23.4% | 0.15% | +23.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,027,000 | – | 31,182 | +100.0% | 0.14% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $863,000 | +1.9% | 19,938 | +1.9% | 0.12% | -4.8% |
| F | Buy | FORD MTR CO DEL | $801,000 | +13.9% | 56,861 | +9.8% | 0.11% | +5.8% |
| INTC | Buy | INTEL CORP | $763,000 | +16.8% | 22,139 | +2.2% | 0.10% | +8.2% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $660,000 | +17.9% | 4,998 | +16.3% | 0.09% | +9.6% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $651,000 | – | 21,150 | +100.0% | 0.09% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $643,000 | +7.2% | 13,110 | +1.3% | 0.09% | -1.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $606,000 | +171.7% | 5,360 | +143.1% | 0.08% | +151.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $586,000 | +9.9% | 12,066 | +3.5% | 0.08% | +2.5% |
| ITB | New | ISHARES TRus home cons etf | $570,000 | – | 21,040 | +100.0% | 0.08% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $465,000 | – | 7,700 | +100.0% | 0.06% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $440,000 | – | 9,895 | +100.0% | 0.06% | – |
| IWY | New | ISHARESrus tp200 gr etf | $439,000 | – | 8,198 | +100.0% | 0.06% | – |
| Buy | AMAZON COM INC | $385,000 | +42.6% | 569 | +8.0% | 0.05% | +32.5% | |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $389,000 | – | 11,405 | +100.0% | 0.05% | – |
| IWX | New | ISHARESrus tp200 vl etf | $368,000 | – | 8,826 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $366,000 | – | 4,629 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $321,000 | +4.2% | 7,514 | +0.1% | 0.04% | -4.3% |
| SUB | New | ISHARES TRsht ntlamtfr etf | $300,000 | – | 2,835 | +100.0% | 0.04% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $300,000 | – | 12,335 | +100.0% | 0.04% | – |
| TFSL | Buy | TFS FINL CORP | $294,000 | +9.3% | 15,605 | +0.0% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $289,000 | +1.4% | 2,812 | +0.2% | 0.04% | -4.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $261,000 | +4.8% | 6,520 | +1.8% | 0.04% | -2.7% |
| O | Buy | REALTY INCOME CORP | $264,000 | +10.0% | 5,123 | +1.2% | 0.04% | +2.9% |
| AYI | New | ACUITY BRANDS INC | $234,000 | – | 1,000 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $219,000 | +3.3% | 2,980 | +1.2% | 0.03% | -3.2% |
| CSX | Buy | CSX CORP | $208,000 | -3.3% | 7,998 | +0.1% | 0.03% | -9.4% |
| IHC | New | INDEPENDENCE HLDG CO NEW | $141,000 | – | 10,149 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.