$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $76,777,000 | -1.7% | 1,539,228 | -3.1% | 10.55% | -8.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $14,612,000 | -1.7% | 119,172 | -0.1% | 2.01% | -8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,733,000 | -33.9% | 419,851 | -33.1% | 1.89% | -38.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,848,000 | +5.2% | 110,696 | -2.8% | 1.63% | -2.2% |
| Sell | APPLE INC | $9,531,000 | -15.4% | 90,547 | -11.4% | 1.31% | -21.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,052,000 | +2.2% | 125,666 | -6.0% | 1.24% | -5.0% |
| EFX | Sell | EQUIFAX INC | $8,368,000 | +14.1% | 75,140 | -0.4% | 1.15% | +6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,907,000 | +5.2% | 145,458 | -0.6% | 1.09% | -2.3% |
| NDAQ | Sell | NASDAQ INC | $7,865,000 | +7.8% | 135,209 | -1.2% | 1.08% | +0.2% |
| HD | Sell | HOME DEPOT INC | $7,563,000 | +14.1% | 57,184 | -0.4% | 1.04% | +6.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,290,000 | -1.7% | 138,274 | -0.5% | 1.00% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,756,000 | +3.6% | 86,669 | -1.2% | 0.93% | -3.8% |
| ABBV | Sell | ABBVIE INC | $6,651,000 | -0.4% | 112,269 | -8.6% | 0.91% | -7.5% |
| Sell | AUTOMATIC DATA PROCESSING IN | $6,418,000 | +5.2% | 75,755 | -0.2% | 0.88% | -2.2% | |
| SNA | Sell | SNAP ON INC | $6,221,000 | +13.4% | 36,287 | -0.2% | 0.86% | +5.3% |
| BLK | Sell | BLACKROCK INC | $6,005,000 | +8.2% | 17,635 | -5.5% | 0.82% | +0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,778,000 | +7.8% | 22,259 | -7.5% | 0.79% | +0.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,317,000 | -10.3% | 63,229 | -8.8% | 0.73% | -16.6% |
| Sell | ABBOTT LABS | $4,830,000 | +11.4% | 107,545 | -0.2% | 0.66% | +3.6% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,847,000 | -9.2% | 38,232 | -9.1% | 0.53% | -15.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,670,000 | +21.5% | 87,789 | -0.2% | 0.50% | +12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,635,000 | +10.4% | 41,354 | -0.3% | 0.50% | +2.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,952,000 | -0.5% | 52,882 | -3.9% | 0.41% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,932,000 | -1.4% | 42,032 | -2.6% | 0.40% | -8.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,832,000 | -52.7% | 36,947 | -54.6% | 0.39% | -56.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,804,000 | -7.3% | 38,595 | -8.3% | 0.38% | -14.1% |
| Sell | AMERICAN EXPRESS CO | $2,786,000 | -7.4% | 40,053 | -1.4% | 0.38% | -13.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,770,000 | -8.1% | 45,920 | -6.8% | 0.38% | -14.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,718,000 | -5.4% | 55,935 | -3.6% | 0.37% | -12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,541,000 | +17.4% | 81,563 | -5.0% | 0.35% | +9.1% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $2,526,000 | -7.8% | 98,311 | -3.3% | 0.35% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $2,457,000 | +4.9% | 42,212 | -2.0% | 0.34% | -2.3% |
| POL | Sell | POLYONE CORP | $1,957,000 | -52.0% | 61,609 | -55.6% | 0.27% | -55.4% |
| PFE | Sell | PFIZER INC | $1,800,000 | -2.1% | 55,758 | -4.8% | 0.25% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,748,000 | -7.9% | 12,700 | -2.9% | 0.24% | -14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,345,000 | +5.3% | 30,001 | -1.6% | 0.18% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,285,000 | +3.8% | 24,332 | -2.9% | 0.18% | -3.3% |
| DDR | Sell | DDR CORP | $1,114,000 | +7.9% | 66,140 | -1.4% | 0.15% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $898,000 | -35.7% | 15,005 | -35.7% | 0.12% | -40.3% |
| CVX | Sell | CHEVRON CORP NEW | $863,000 | +9.5% | 9,591 | -4.0% | 0.12% | +1.7% |
| KHC | Sell | KRAFT HEINZ CO | $753,000 | +1.5% | 10,343 | -1.6% | 0.10% | -6.4% |
| WMT | Sell | WAL-MART STORES INC | $532,000 | -11.6% | 8,671 | -6.5% | 0.07% | -18.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $519,000 | -8.8% | 7,545 | -21.5% | 0.07% | -15.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $399,000 | +0.3% | 7,149 | -5.4% | 0.06% | -6.8% |
| EZU | Sell | ISHARESmsci eurzone etf | $247,000 | -30.6% | 7,058 | -32.0% | 0.03% | -35.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $231,000 | -33.4% | 2,063 | -39.5% | 0.03% | -37.3% |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,869 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -2,221 | -100.0% | -0.03% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -73,540 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53,429 | -100.0% | -0.47% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -66,621 | -100.0% | -0.89% | – |
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.