$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | $4,341,000 | -8.5% | 70,000 | 0.0% | 0.60% | -15.1% | |
| PH | PARKER HANNIFIN CORP | $1,630,000 | -0.4% | 16,809 | 0.0% | 0.22% | -7.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,305,000 | +2.5% | 15,322 | 0.0% | 0.18% | -4.8% | |
| NX | QUANEX BUILDING PRODUCTS COR | $1,021,000 | +14.7% | 48,967 | 0.0% | 0.14% | +6.1% | |
| CVS | CVS HEALTH CORP | $562,000 | +1.3% | 5,752 | 0.0% | 0.08% | -6.1% | |
| TGT | TARGET CORP | $431,000 | -7.7% | 5,941 | 0.0% | 0.06% | -14.5% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $421,000 | +4.7% | 4,850 | 0.0% | 0.06% | -1.7% | |
| PGR | PROGRESSIVE CORP OHIO | $397,000 | +3.9% | 12,480 | 0.0% | 0.06% | -3.5% | |
| DSI | ISHARES TRmsci kld400 soc | $331,000 | +6.8% | 4,366 | 0.0% | 0.04% | -2.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $300,000 | +3.1% | 8,177 | 0.0% | 0.04% | -4.7% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $297,000 | +0.3% | 23,128 | 0.0% | 0.04% | -6.8% | |
| MHFI | MCGRAW HILL FINL INC | $264,000 | +13.8% | 2,680 | 0.0% | 0.04% | +5.9% | |
| HSIC | SCHEIN HENRY INC | $241,000 | +19.3% | 1,525 | 0.0% | 0.03% | +10.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $154,000 | +4.8% | 13,915 | 0.0% | 0.02% | -4.5% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $61,000 | -12.9% | 26,054 | 0.0% | 0.01% | -20.0% | |
| ATHX | ATHERSYS INC | $20,000 | -4.8% | 19,252 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% |
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.