$743 Thousand is the total value of WealthTrust Fairport, LLC's 136 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,638,000 | +8.9% | 1,723,779 | +12.0% | 11.26% | +6.7% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $47,780,000 | +5.9% | 1,657,865 | +4.5% | 6.43% | +3.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $46,039,000 | +7.0% | 175,239 | +3.5% | 6.20% | +4.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $31,818,000 | +5.3% | 282,648 | +3.0% | 4.28% | +3.1% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29,992,000 | +31.4% | 542,651 | +34.7% | 4.04% | +28.7% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $27,692,000 | +10.5% | 330,450 | +5.2% | 3.73% | +8.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,984,000 | +186.6% | 1,202,889 | +169.2% | 3.36% | +180.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,866,000 | +1.8% | 140,616 | +0.8% | 3.08% | -0.3% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $14,812,000 | +1.4% | 117,601 | -1.3% | 1.99% | -0.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $12,978,000 | +9.5% | 119,612 | +8.1% | 1.75% | +7.3% |
PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $12,620,000 | +13.7% | 821,590 | +10.6% | 1.70% | +11.4% |
RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $11,047,000 | -0.6% | 265,095 | +3.0% | 1.49% | -2.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,801,000 | +4.4% | 93,198 | +4.3% | 1.45% | +2.3% |
EWC | Buy | ISHARESmsci cda etf | $10,360,000 | +12.6% | 436,944 | +2.1% | 1.39% | +10.2% |
Sell | APPLE INC | $9,501,000 | -0.3% | 87,172 | -3.7% | 1.28% | -2.4% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,031,000 | -31.2% | 114,175 | -32.0% | 1.22% | -32.6% |
KO | Buy | COCA COLA CO | $8,927,000 | +10.2% | 192,435 | +2.0% | 1.20% | +7.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $8,791,000 | +6.0% | 97,759 | +4.4% | 1.18% | +3.8% |
EFX | Buy | EQUIFAX INC | $8,744,000 | +4.5% | 76,511 | +1.8% | 1.18% | +2.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,682,000 | -4.1% | 128,091 | +1.9% | 1.17% | -6.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,259,000 | +8.1% | 148,899 | +3.3% | 1.11% | +5.9% |
SYK | Buy | STRYKER CORP | $8,153,000 | +18.3% | 75,994 | +2.5% | 1.10% | +15.8% |
HD | Buy | HOME DEPOT INC | $7,909,000 | +4.6% | 59,271 | +3.6% | 1.06% | +2.4% |
PG | Buy | PROCTER & GAMBLE CO | $7,832,000 | +8.6% | 95,148 | +4.7% | 1.05% | +6.4% |
NDAQ | Sell | NASDAQ INC | $7,765,000 | -1.3% | 116,973 | -13.5% | 1.04% | -3.3% |
MMM | Buy | 3M CO | $7,328,000 | +13.2% | 43,980 | +2.4% | 0.99% | +10.9% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,277,000 | -0.2% | 136,097 | -1.6% | 0.98% | -2.3% |
XOM | Sell | EXXON MOBIL CORP | $7,173,000 | +6.2% | 85,817 | -1.0% | 0.96% | +4.0% |
RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $7,060,000 | +14.4% | 57,989 | +9.0% | 0.95% | +12.0% |
WFC | Buy | WELLS FARGO & CO NEW | $7,045,000 | -10.9% | 145,674 | +0.1% | 0.95% | -12.7% |
Buy | AUTOMATIC DATA PROCESSING IN | $6,996,000 | +9.0% | 77,980 | +2.9% | 0.94% | +6.8% | |
NKE | Sell | NIKE INCcl b | $6,985,000 | -5.5% | 113,633 | -3.9% | 0.94% | -7.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,850,000 | +6.4% | 8,979 | +8.5% | 0.92% | +4.2% |
JPM | Buy | JPMORGAN CHASE & CO | $6,557,000 | -8.8% | 110,730 | +1.7% | 0.88% | -10.6% |
ABBV | Buy | ABBVIE INC | $6,555,000 | -1.4% | 114,767 | +2.2% | 0.88% | -3.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,508,000 | +12.6% | 22,860 | +2.7% | 0.88% | +10.3% |
OMC | Buy | OMNICOM GROUP INC | $6,380,000 | +17.6% | 76,650 | +6.9% | 0.86% | +15.3% |
MSFT | Buy | MICROSOFT CORP | $6,281,000 | +2.9% | 113,728 | +3.3% | 0.84% | +0.7% |
DHR | Buy | DANAHER CORP DEL | $6,064,000 | +4.9% | 63,927 | +2.8% | 0.82% | +2.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,037,000 | +13.5% | 69,452 | +9.8% | 0.81% | +11.2% |
BLK | Buy | BLACKROCK INC | $6,013,000 | +0.1% | 17,655 | +0.1% | 0.81% | -1.9% |
KMB | Buy | KIMBERLY CLARK CORP | $5,737,000 | +12.1% | 42,650 | +6.1% | 0.77% | +9.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,664,000 | -21.7% | 82,455 | -0.3% | 0.76% | -23.3% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $5,570,000 | +2.8% | 44,850 | +2.9% | 0.75% | +0.7% |
SNA | Sell | SNAP ON INC | $5,520,000 | -11.3% | 35,160 | -3.1% | 0.74% | -13.1% |
GD | Sell | GENERAL DYNAMICS CORP | $5,266,000 | -4.4% | 40,087 | -0.0% | 0.71% | -6.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,047,000 | -11.5% | 45,541 | -13.7% | 0.68% | -13.3% |
Buy | AIR PRODS & CHEMS INC | $4,566,000 | +11.9% | 31,695 | +1.1% | 0.62% | +9.6% | |
Sell | ABBOTT LABS | $4,494,000 | -7.0% | 107,436 | -0.1% | 0.60% | -8.9% | |
DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,489,000 | -6.4% | 129,879 | +1.8% | 0.60% | -8.3% |
EMC | Buy | E M C CORP MASS | $4,353,000 | +7.9% | 163,356 | +4.0% | 0.59% | +5.8% |
PM | Sell | PHILIP MORRIS INTL INC | $3,982,000 | +9.5% | 40,589 | -1.8% | 0.54% | +7.4% |
T | Buy | AT&T INC | $3,878,000 | +21.1% | 99,005 | +6.4% | 0.52% | +18.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,854,000 | +0.2% | 38,242 | +0.0% | 0.52% | -1.9% |
PYPL | Buy | PAYPAL HLDGS INC | $3,856,000 | +119.6% | 99,900 | +106.0% | 0.52% | +115.4% |
COST | New | COSTCO WHSL CORP NEW | $3,759,000 | – | 23,853 | +100.0% | 0.51% | – |
DIS | Buy | DISNEY WALT CO | $3,618,000 | -3.5% | 36,431 | +2.1% | 0.49% | -5.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $3,616,000 | -1.5% | 90,741 | +3.4% | 0.49% | -3.4% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,289,000 | +18.7% | 53,144 | +15.7% | 0.44% | +16.3% |
EBAY | Buy | EBAY INC | $3,251,000 | +76.5% | 136,240 | +103.2% | 0.44% | +73.1% |
SLB | Buy | SCHLUMBERGER LTD | $3,103,000 | +5.8% | 42,073 | +0.1% | 0.42% | +3.7% |
GILD | Buy | GILEAD SCIENCES INC | $3,052,000 | -5.6% | 33,226 | +4.0% | 0.41% | -7.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,940,000 | +8.2% | 59,533 | +6.4% | 0.40% | +6.2% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,937,000 | +4.7% | 38,433 | -0.4% | 0.40% | +2.6% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,730,000 | +8.1% | 105,736 | +7.6% | 0.37% | +5.8% |
MO | Buy | ALTRIA GROUP INC | $2,646,000 | +7.7% | 42,223 | +0.0% | 0.36% | +5.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,604,000 | -4.2% | 3,495 | -2.4% | 0.35% | -6.2% |
GE | Sell | GENERAL ELECTRIC CO | $2,590,000 | +1.9% | 81,457 | -0.1% | 0.35% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,465,000 | -5.7% | 36,101 | +3.0% | 0.33% | -7.5% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,355,000 | +9.4% | 47,050 | +9.3% | 0.32% | +7.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,237,000 | +5.3% | 20,678 | -0.0% | 0.30% | +3.1% |
PEP | PEPSICO INC | $2,190,000 | +2.6% | 21,367 | 0.0% | 0.30% | +0.7% | |
POL | POLYONE CORP | $1,864,000 | -4.8% | 61,609 | 0.0% | 0.25% | -6.7% | |
PH | Sell | PARKER HANNIFIN CORP | $1,859,000 | +14.0% | 16,734 | -0.4% | 0.25% | +11.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,593,000 | +10.2% | 35,544 | +6.8% | 0.21% | +7.5% |
PFE | Sell | PFIZER INC | $1,578,000 | -12.3% | 53,243 | -4.5% | 0.21% | -14.2% |
VOX | Buy | VANGUARD WORLD FDS | $1,548,000 | +17.0% | 16,693 | +5.9% | 0.21% | +14.3% |
V | Sell | VISA INC | $1,371,000 | -2.1% | 17,924 | -0.8% | 0.18% | -4.1% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,291,000 | -1.1% | 15,322 | 0.0% | 0.17% | -2.8% | |
MRK | Sell | MERCK & CO INC NEW | $1,264,000 | -1.6% | 23,891 | -1.8% | 0.17% | -4.0% |
MDLZ | MONDELEZ INTL INCcl a | $1,204,000 | -10.5% | 30,001 | 0.0% | 0.16% | -12.4% | |
DDR | DDR CORP | $1,177,000 | +5.7% | 66,140 | 0.0% | 0.16% | +3.3% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,123,000 | +206.8% | 14,034 | +203.2% | 0.15% | +202.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,049,000 | +21.6% | 21,131 | +6.0% | 0.14% | +18.5% |
Sell | BOEING CO | $1,001,000 | -14.4% | 7,886 | -2.4% | 0.14% | -16.1% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $979,000 | -17.5% | 4,766 | -18.1% | 0.13% | -19.0% |
FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $898,000 | 0.0% | 15,005 | 0.0% | 0.12% | -1.6% | |
CVX | Sell | CHEVRON CORP NEW | $891,000 | +3.2% | 9,341 | -2.6% | 0.12% | +0.8% |
NX | QUANEX BUILDING PRODUCTS COR | $850,000 | -16.7% | 48,967 | 0.0% | 0.11% | -18.6% | |
Buy | BERKSHIRE HATHAWAY INC DELcl b new | $807,000 | +22.3% | 5,689 | +13.8% | 0.11% | +19.8% | |
KHC | Sell | KRAFT HEINZ CO | $807,000 | +7.2% | 10,277 | -0.6% | 0.11% | +5.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $760,000 | -94.5% | 21,974 | -94.8% | 0.10% | -94.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $724,000 | +12.6% | 14,683 | +12.0% | 0.10% | +10.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $704,000 | -31.5% | 25,122 | -19.4% | 0.10% | -32.6% |
INTC | Sell | INTEL CORP | $701,000 | -8.1% | 21,664 | -2.1% | 0.09% | -10.5% |
ITB | Buy | ISHARES TRus home cons etf | $645,000 | +13.2% | 23,811 | +13.2% | 0.09% | +11.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $641,000 | +9.4% | 13,128 | +8.8% | 0.09% | +6.2% |
CVS | Sell | CVS HEALTH CORP | $576,000 | +2.5% | 5,551 | -3.5% | 0.08% | +1.3% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $521,000 | -52.3% | 24,115 | -48.2% | 0.07% | -53.3% |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $488,000 | – | 18,775 | +100.0% | 0.07% | – |
TGT | Sell | TARGET CORP | $486,000 | +12.8% | 5,903 | -0.6% | 0.06% | +10.2% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $482,000 | +23.9% | 13,700 | +20.1% | 0.06% | +22.6% |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $456,000 | +3.6% | 9,895 | 0.0% | 0.06% | +1.7% | |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $436,000 | – | 30,900 | +100.0% | 0.06% | – |
PGR | PROGRESSIVE CORP OHIO | $439,000 | +10.6% | 12,480 | 0.0% | 0.06% | +7.3% | |
PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $428,000 | +1.7% | 4,850 | 0.0% | 0.06% | 0.0% | |
WMT | Sell | WAL-MART STORES INC | $421,000 | -20.9% | 6,150 | -29.1% | 0.06% | -21.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $413,000 | -85.4% | 15,220 | -85.2% | 0.06% | -85.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $412,000 | -20.6% | 6,452 | -14.5% | 0.06% | -22.5% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $391,000 | -2.0% | 6,585 | -7.9% | 0.05% | -3.6% |
SHM | New | SPDR SER TRnuvn br sht muni | $301,000 | – | 6,167 | +100.0% | 0.04% | – |
DSI | Sell | ISHARES TRmsci kld400 soc | $304,000 | -8.2% | 3,966 | -9.2% | 0.04% | -8.9% |
Sell | AMAZON COM INC | $304,000 | -21.0% | 512 | -10.0% | 0.04% | -22.6% | |
SUB | ISHARES TRshrt nat mun etf | $301,000 | +0.3% | 2,835 | 0.0% | 0.04% | 0.0% | |
GPK | GRAPHIC PACKAGING HLDG CO | $297,000 | 0.0% | 23,128 | 0.0% | 0.04% | -2.4% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $293,000 | -2.3% | 8,177 | 0.0% | 0.04% | -4.9% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $287,000 | +10.0% | 7,070 | +8.4% | 0.04% | +8.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,000 | -83.8% | 1,868 | -85.3% | 0.04% | -84.2% |
USB | Sell | US BANCORP DEL | $272,000 | -15.3% | 6,698 | -10.9% | 0.04% | -15.9% |
IWY | Sell | ISHARESrus tp200 gr etf | $272,000 | -38.0% | 5,058 | -38.3% | 0.04% | -38.3% |
TFSL | TFS FINL CORP | $271,000 | -7.8% | 15,605 | 0.0% | 0.04% | -10.0% | |
HSIC | SCHEIN HENRY INC | $263,000 | +9.1% | 1,525 | 0.0% | 0.04% | +6.1% | |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $243,000 | -91.4% | 3,098 | -91.6% | 0.03% | -91.5% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $247,000 | – | 4,679 | +100.0% | 0.03% | – |
Sell | AMERICAN EXPRESS CO | $248,000 | -91.1% | 4,039 | -89.9% | 0.03% | -91.4% | |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $239,000 | +9.1% | 2,985 | +0.2% | 0.03% | +6.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $226,000 | -2.2% | 2,069 | +0.3% | 0.03% | -6.2% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $218,000 | – | 4,182 | +100.0% | 0.03% | – |
AYI | ACUITY BRANDS INC | $218,000 | -6.8% | 1,000 | 0.0% | 0.03% | -9.4% | |
RPM | New | RPM INTL INC | $207,000 | – | 4,364 | +100.0% | 0.03% | – |
O | Sell | REALTY INCOME CORP | $202,000 | -23.5% | 3,228 | -37.0% | 0.03% | -25.0% |
IHC | INDEPENDENCE HLDG CO NEW | $162,000 | +14.9% | 10,149 | 0.0% | 0.02% | +15.8% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $149,000 | -3.2% | 15,599 | +12.1% | 0.02% | -4.8% |
FMSA | FAIRMOUNT SANTROL HLDGS INC | $65,000 | +6.6% | 26,054 | 0.0% | 0.01% | +12.5% | |
ATHX | ATHERSYS INC | $43,000 | +115.0% | 19,252 | 0.0% | 0.01% | +100.0% | |
PLM | POLYMET MINING CORP | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
CSX | Exit | CSX CORP | $0 | – | -7,998 | -100.0% | -0.03% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -7,058 | -100.0% | -0.03% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,680 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,812 | -100.0% | -0.04% | – |
SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -12,335 | -100.0% | -0.04% | – |
IWX | Exit | ISHARESrus tp200 vl etf | $0 | – | -8,826 | -100.0% | -0.05% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -7,700 | -100.0% | -0.06% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -5,360 | -100.0% | -0.08% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -21,150 | -100.0% | -0.09% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -56,861 | -100.0% | -0.11% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -4,580 | -100.0% | -0.21% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -52,882 | -100.0% | -0.41% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -70,000 | -100.0% | -0.60% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -139,605 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.