WealthTrust Fairport, LLC - Q1 2016 holdings

$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 BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$83,638,000
+8.9%
1,723,779
+12.0%
11.26%
+6.7%
QAI BuyINDEXIQ ETF TRhedge mlti etf$47,780,000
+5.9%
1,657,865
+4.5%
6.43%
+3.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$46,039,000
+7.0%
175,239
+3.5%
6.20%
+4.8%
IJR BuyISHARES TRcore s&p scp etf$31,818,000
+5.3%
282,648
+3.0%
4.28%
+3.1%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$29,992,000
+31.4%
542,651
+34.7%
4.04%
+28.7%
VNQ BuyVANGUARD INDEX FDSreit etf$27,692,000
+10.5%
330,450
+5.2%
3.73%
+8.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$24,984,000
+186.6%
1,202,889
+169.2%
3.36%
+180.7%
IJK BuyISHARES TRs&p mc 400gr etf$22,866,000
+1.8%
140,616
+0.8%
3.08%
-0.3%
IEI SellISHARES TR3-7 yr tr bd etf$14,812,000
+1.4%
117,601
-1.3%
1.99%
-0.7%
IYW BuyISHARES TRu.s. tech etf$12,978,000
+9.5%
119,612
+8.1%
1.75%
+7.3%
PIE BuyPOWERSHARES ETF TRUST IIdwa emkt mom ptf$12,620,000
+13.7%
821,590
+10.6%
1.70%
+11.4%
RYF BuyRYDEX ETF TRUSTgug s&p500eqwtfi$11,047,000
-0.6%
265,095
+3.0%
1.49%
-2.6%
IVW BuyISHARES TRs&p 500 grwt etf$10,801,000
+4.4%
93,198
+4.3%
1.45%
+2.3%
EWC BuyISHARESmsci cda etf$10,360,000
+12.6%
436,944
+2.1%
1.39%
+10.2%
SellAPPLE INC$9,501,000
-0.3%
87,172
-3.7%
1.28%
-2.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$9,031,000
-31.2%
114,175
-32.0%
1.22%
-32.6%
KO BuyCOCA COLA CO$8,927,000
+10.2%
192,435
+2.0%
1.20%
+7.9%
IVE BuyISHARES TRs&p 500 val etf$8,791,000
+6.0%
97,759
+4.4%
1.18%
+3.8%
EFX BuyEQUIFAX INC$8,744,000
+4.5%
76,511
+1.8%
1.18%
+2.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$8,682,000
-4.1%
128,091
+1.9%
1.17%
-6.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$8,259,000
+8.1%
148,899
+3.3%
1.11%
+5.9%
SYK BuySTRYKER CORP$8,153,000
+18.3%
75,994
+2.5%
1.10%
+15.8%
HD BuyHOME DEPOT INC$7,909,000
+4.6%
59,271
+3.6%
1.06%
+2.4%
PG BuyPROCTER & GAMBLE CO$7,832,000
+8.6%
95,148
+4.7%
1.05%
+6.4%
NDAQ SellNASDAQ INC$7,765,000
-1.3%
116,973
-13.5%
1.04%
-3.3%
MMM Buy3M CO$7,328,000
+13.2%
43,980
+2.4%
0.99%
+10.9%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$7,277,000
-0.2%
136,097
-1.6%
0.98%
-2.3%
XOM SellEXXON MOBIL CORP$7,173,000
+6.2%
85,817
-1.0%
0.96%
+4.0%
RHS BuyRYDEX ETF TRUSTgug s&p500 ewcon$7,060,000
+14.4%
57,989
+9.0%
0.95%
+12.0%
WFC BuyWELLS FARGO & CO NEW$7,045,000
-10.9%
145,674
+0.1%
0.95%
-12.7%
BuyAUTOMATIC DATA PROCESSING IN$6,996,000
+9.0%
77,980
+2.9%
0.94%
+6.8%
NKE SellNIKE INCcl b$6,985,000
-5.5%
113,633
-3.9%
0.94%
-7.4%
GOOGL BuyALPHABET INCcap stk cl a$6,850,000
+6.4%
8,979
+8.5%
0.92%
+4.2%
JPM BuyJPMORGAN CHASE & CO$6,557,000
-8.8%
110,730
+1.7%
0.88%
-10.6%
ABBV BuyABBVIE INC$6,555,000
-1.4%
114,767
+2.2%
0.88%
-3.5%
SHW BuySHERWIN WILLIAMS CO$6,508,000
+12.6%
22,860
+2.7%
0.88%
+10.3%
OMC BuyOMNICOM GROUP INC$6,380,000
+17.6%
76,650
+6.9%
0.86%
+15.3%
MSFT BuyMICROSOFT CORP$6,281,000
+2.9%
113,728
+3.3%
0.84%
+0.7%
DHR BuyDANAHER CORP DEL$6,064,000
+4.9%
63,927
+2.8%
0.82%
+2.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$6,037,000
+13.5%
69,452
+9.8%
0.81%
+11.2%
BLK BuyBLACKROCK INC$6,013,000
+0.1%
17,655
+0.1%
0.81%
-1.9%
KMB BuyKIMBERLY CLARK CORP$5,737,000
+12.1%
42,650
+6.1%
0.77%
+9.8%
ESRX SellEXPRESS SCRIPTS HLDG CO$5,664,000
-21.7%
82,455
-0.3%
0.76%
-23.3%
IJT BuyISHARES TRsp smcp600gr etf$5,570,000
+2.8%
44,850
+2.9%
0.75%
+0.7%
SNA SellSNAP ON INC$5,520,000
-11.3%
35,160
-3.1%
0.74%
-13.1%
GD SellGENERAL DYNAMICS CORP$5,266,000
-4.4%
40,087
-0.0%
0.71%
-6.3%
AGG SellISHARES TRcore us aggbd et$5,047,000
-11.5%
45,541
-13.7%
0.68%
-13.3%
BuyAIR PRODS & CHEMS INC$4,566,000
+11.9%
31,695
+1.1%
0.62%
+9.6%
SellABBOTT LABS$4,494,000
-7.0%
107,436
-0.1%
0.60%
-8.9%
DWAS BuyPOWERSHARES ETF TRUST IIdwa sc momnt ptf$4,489,000
-6.4%
129,879
+1.8%
0.60%
-8.3%
EMC BuyE M C CORP MASS$4,353,000
+7.9%
163,356
+4.0%
0.59%
+5.8%
PM SellPHILIP MORRIS INTL INC$3,982,000
+9.5%
40,589
-1.8%
0.54%
+7.4%
T BuyAT&T INC$3,878,000
+21.1%
99,005
+6.4%
0.52%
+18.6%
MINT BuyPIMCO ETF TRenhan shrt ma ac$3,854,000
+0.2%
38,242
+0.0%
0.52%
-1.9%
PYPL BuyPAYPAL HLDGS INC$3,856,000
+119.6%
99,900
+106.0%
0.52%
+115.4%
COST NewCOSTCO WHSL CORP NEW$3,759,00023,853
+100.0%
0.51%
DIS BuyDISNEY WALT CO$3,618,000
-3.5%
36,431
+2.1%
0.49%
-5.4%
A BuyAGILENT TECHNOLOGIES INC$3,616,000
-1.5%
90,741
+3.4%
0.49%
-3.4%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$3,289,000
+18.7%
53,144
+15.7%
0.44%
+16.3%
EBAY BuyEBAY INC$3,251,000
+76.5%
136,240
+103.2%
0.44%
+73.1%
SLB BuySCHLUMBERGER LTD$3,103,000
+5.8%
42,073
+0.1%
0.42%
+3.7%
GILD BuyGILEAD SCIENCES INC$3,052,000
-5.6%
33,226
+4.0%
0.41%
-7.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$2,940,000
+8.2%
59,533
+6.4%
0.40%
+6.2%
WYND SellWYNDHAM WORLDWIDE CORP$2,937,000
+4.7%
38,433
-0.4%
0.40%
+2.6%
SJNK BuySPDR SER TRsht trm hgh yld$2,730,000
+8.1%
105,736
+7.6%
0.37%
+5.8%
MO BuyALTRIA GROUP INC$2,646,000
+7.7%
42,223
+0.0%
0.36%
+5.3%
GOOG SellALPHABET INCcap stk cl c$2,604,000
-4.2%
3,495
-2.4%
0.35%
-6.2%
GE SellGENERAL ELECTRIC CO$2,590,000
+1.9%
81,457
-0.1%
0.35%0.0%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$2,465,000
-5.7%
36,101
+3.0%
0.33%
-7.5%
NEAR BuyISHARES U S ETF TRsht mat bd etf$2,355,000
+9.4%
47,050
+9.3%
0.32%
+7.1%
JNJ SellJOHNSON & JOHNSON$2,237,000
+5.3%
20,678
-0.0%
0.30%
+3.1%
PEP  PEPSICO INC$2,190,000
+2.6%
21,3670.0%0.30%
+0.7%
POL  POLYONE CORP$1,864,000
-4.8%
61,6090.0%0.25%
-6.7%
PH SellPARKER HANNIFIN CORP$1,859,000
+14.0%
16,734
-0.4%
0.25%
+11.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,593,000
+10.2%
35,544
+6.8%
0.21%
+7.5%
PFE SellPFIZER INC$1,578,000
-12.3%
53,243
-4.5%
0.21%
-14.2%
VOX BuyVANGUARD WORLD FDS$1,548,000
+17.0%
16,693
+5.9%
0.21%
+14.3%
V SellVISA INC$1,371,000
-2.1%
17,924
-0.8%
0.18%
-4.1%
WBA  WALGREENS BOOTS ALLIANCE INC$1,291,000
-1.1%
15,3220.0%0.17%
-2.8%
MRK SellMERCK & 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%
30,0010.0%0.16%
-12.4%
DDR  DDR CORP$1,177,000
+5.7%
66,1400.0%0.16%
+3.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,123,000
+206.8%
14,034
+203.2%
0.15%
+202.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,049,000
+21.6%
21,131
+6.0%
0.14%
+18.5%
SellBOEING CO$1,001,000
-14.4%
7,886
-2.4%
0.14%
-16.1%
SPY SellSPDR 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$898,0000.0%15,0050.0%0.12%
-1.6%
CVX SellCHEVRON CORP NEW$891,000
+3.2%
9,341
-2.6%
0.12%
+0.8%
NX  QUANEX BUILDING PRODUCTS COR$850,000
-16.7%
48,9670.0%0.11%
-18.6%
BuyBERKSHIRE HATHAWAY INC DELcl b new$807,000
+22.3%
5,689
+13.8%
0.11%
+19.8%
KHC SellKRAFT HEINZ CO$807,000
+7.2%
10,277
-0.6%
0.11%
+5.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$760,000
-94.5%
21,974
-94.8%
0.10%
-94.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$724,000
+12.6%
14,683
+12.0%
0.10%
+10.2%
SCHW SellSCHWAB CHARLES CORP NEW$704,000
-31.5%
25,122
-19.4%
0.10%
-32.6%
INTC SellINTEL CORP$701,000
-8.1%
21,664
-2.1%
0.09%
-10.5%
ITB BuyISHARES TRus home cons etf$645,000
+13.2%
23,811
+13.2%
0.09%
+11.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$641,000
+9.4%
13,128
+8.8%
0.09%
+6.2%
CVS SellCVS HEALTH CORP$576,000
+2.5%
5,551
-3.5%
0.08%
+1.3%
FV SellFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$521,000
-52.3%
24,115
-48.2%
0.07%
-53.3%
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$488,00018,775
+100.0%
0.07%
TGT SellTARGET CORP$486,000
+12.8%
5,903
-0.6%
0.06%
+10.2%
FXD BuyFIRST 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%
9,8950.0%0.06%
+1.7%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$436,00030,900
+100.0%
0.06%
PGR  PROGRESSIVE CORP OHIO$439,000
+10.6%
12,4800.0%0.06%
+7.3%
PRF  POWERSHARES ETF TRUSTftse rafi 1000$428,000
+1.7%
4,8500.0%0.06%0.0%
WMT SellWAL-MART STORES INC$421,000
-20.9%
6,150
-29.1%
0.06%
-21.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$413,000
-85.4%
15,220
-85.2%
0.06%
-85.6%
BMY SellBRISTOL MYERS SQUIBB CO$412,000
-20.6%
6,452
-14.5%
0.06%
-22.5%
FUN SellCEDAR FAIR L Pdepositry unit$391,000
-2.0%
6,585
-7.9%
0.05%
-3.6%
SHM NewSPDR SER TRnuvn br sht muni$301,0006,167
+100.0%
0.04%
DSI SellISHARES TRmsci kld400 soc$304,000
-8.2%
3,966
-9.2%
0.04%
-8.9%
SellAMAZON COM INC$304,000
-21.0%
512
-10.0%
0.04%
-22.6%
SUB  ISHARES TRshrt nat mun etf$301,000
+0.3%
2,8350.0%0.04%0.0%
GPK  GRAPHIC PACKAGING HLDG CO$297,0000.0%23,1280.0%0.04%
-2.4%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$293,000
-2.3%
8,1770.0%0.04%
-4.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$287,000
+10.0%
7,070
+8.4%
0.04%
+8.3%
IBM SellINTERNATIONAL BUSINESS MACHS$283,000
-83.8%
1,868
-85.3%
0.04%
-84.2%
USB SellUS BANCORP DEL$272,000
-15.3%
6,698
-10.9%
0.04%
-15.9%
IWY SellISHARESrus tp200 gr etf$272,000
-38.0%
5,058
-38.3%
0.04%
-38.3%
TFSL  TFS FINL CORP$271,000
-7.8%
15,6050.0%0.04%
-10.0%
HSIC  SCHEIN HENRY INC$263,000
+9.1%
1,5250.0%0.04%
+6.1%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$243,000
-91.4%
3,098
-91.6%
0.03%
-91.5%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$247,0004,679
+100.0%
0.03%
SellAMERICAN EXPRESS CO$248,000
-91.1%
4,039
-89.9%
0.03%
-91.4%
SDY BuySPDR SERIES TRUSTs&p divid etf$239,000
+9.1%
2,985
+0.2%
0.03%
+6.7%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$226,000
-2.2%
2,069
+0.3%
0.03%
-6.2%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$218,0004,182
+100.0%
0.03%
AYI  ACUITY BRANDS INC$218,000
-6.8%
1,0000.0%0.03%
-9.4%
RPM NewRPM INTL INC$207,0004,364
+100.0%
0.03%
O SellREALTY INCOME CORP$202,000
-23.5%
3,228
-37.0%
0.03%
-25.0%
IHC  INDEPENDENCE HLDG CO NEW$162,000
+14.9%
10,1490.0%0.02%
+15.8%
HBAN BuyHUNTINGTON BANCSHARES INC$149,000
-3.2%
15,599
+12.1%
0.02%
-4.8%
FMSA  FAIRMOUNT SANTROL HLDGS INC$65,000
+6.6%
26,0540.0%0.01%
+12.5%
ATHX  ATHERSYS INC$43,000
+115.0%
19,2520.0%0.01%
+100.0%
PLM  POLYMET MINING CORP$8,0000.0%10,0000.0%0.00%0.0%
CSX ExitCSX CORP$0-7,998
-100.0%
-0.03%
EZU ExitISHARESmsci eurzone etf$0-7,058
-100.0%
-0.03%
MHFI ExitMCGRAW HILL FINL INC$0-2,680
-100.0%
-0.04%
ROK ExitROCKWELL AUTOMATION INC$0-2,812
-100.0%
-0.04%
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0-12,335
-100.0%
-0.04%
IWX ExitISHARESrus tp200 vl etf$0-8,826
-100.0%
-0.05%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-7,700
-100.0%
-0.06%
FBT ExitFIRST TR EXCHANGE TRADED FDny arca biotech$0-5,360
-100.0%
-0.08%
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0-21,150
-100.0%
-0.09%
F ExitFORD MTR CO DEL$0-56,861
-100.0%
-0.11%
IBB ExitISHARES TRnasdq biotec etf$0-4,580
-100.0%
-0.21%
ACWI ExitISHARES TRmsci acwi etf$0-52,882
-100.0%
-0.41%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-70,000
-100.0%
-0.60%
IEFA ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F24Q1 201911.6%
SPDR S&P MIDCAP 400 ETF TR24Q1 20196.5%
INDEXIQ ETF TR24Q1 20196.4%
ISHARES TR24Q1 20195.0%
ISHARES TR24Q1 20193.5%
VANGUARD INDEX FDS24Q1 20193.8%
ISHARES TR24Q1 20192.2%
VANGUARD INTL EQUITY INDEX F24Q1 20195.2%
ISHARES INC24Q1 20192.5%
ISHARES TR24Q1 20191.7%

View WealthTrust Fairport, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-15
13F-HR2019-02-25
13F-HR2018-11-02
13F-HR2018-08-28
13F-HR2018-06-05
13F-HR2018-02-09
13F-HR2017-11-16
13F-HR2017-08-10
13F-HR2017-05-02
13F-HR2017-02-13

View WealthTrust Fairport, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (743000.0 != 742989000.0)

Export WealthTrust Fairport, LLC's holdings