$13.6 Million is the total value of WealthTrust Fairport, LLC's 774552 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,221,000 | -0.5% | 1,783,555 | +3.5% | 10.74% | -4.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $49,102,000 | +2.8% | 1,683,896 | +1.6% | 6.34% | -1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,792,000 | +3.8% | 175,557 | +0.2% | 6.17% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $40,054,000 | +5170.3% | 656,102 | +2885.8% | 5.17% | +4969.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,918,000 | +3.5% | 283,259 | +0.2% | 4.25% | -0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $29,095,000 | +5.1% | 328,130 | -0.7% | 3.76% | +0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $26,559,000 | +6.3% | 1,247,479 | +3.7% | 3.43% | +2.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $23,195,000 | +1.4% | 137,157 | -2.5% | 3.00% | -2.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $14,876,000 | +0.4% | 116,813 | -0.7% | 1.92% | -3.7% |
| EWC | Buy | ISHARESmsci cda etf | $13,925,000 | +34.4% | 568,151 | +30.0% | 1.80% | +29.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $12,835,000 | +1.7% | 818,061 | -0.4% | 1.66% | -2.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $12,498,000 | -3.7% | 118,711 | -0.8% | 1.61% | -7.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,720,000 | -0.7% | 91,953 | -1.3% | 1.38% | -4.8% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $10,685,000 | -3.3% | 250,943 | -5.3% | 1.38% | -7.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,158,000 | +17.0% | 141,660 | +10.6% | 1.31% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,651,000 | +34.5% | 102,959 | +20.0% | 1.25% | +29.1% |
| SYK | Sell | STRYKER CORP | $9,082,000 | +11.4% | 75,791 | -0.3% | 1.17% | +6.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,954,000 | +1.9% | 96,379 | -1.4% | 1.16% | -2.3% |
| KO | Buy | COCA COLA CO | $8,752,000 | -2.0% | 193,068 | +0.3% | 1.13% | -5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,636,000 | -4.4% | 110,632 | -3.1% | 1.12% | -8.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,338,000 | +1.0% | 148,872 | -0.0% | 1.08% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,100,000 | +3.4% | 95,662 | +0.5% | 1.05% | -0.8% |
| RSP | Buy | EQUIFAX INC | $8,089,000 | +3228.8% | 62,996 | +1933.4% | 1.04% | +3063.6% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $7,709,000 | +9.2% | 59,756 | +3.0% | 1.00% | +4.7% |
| MMM | Sell | 3M CO | $7,653,000 | +4.4% | 43,703 | -0.6% | 0.99% | +0.2% |
| NDAQ | Sell | NASDAQ INC | $7,494,000 | -3.5% | 115,877 | -0.9% | 0.97% | -7.4% |
| HD | Sell | HOME DEPOT INC | $7,495,000 | -5.2% | 58,695 | -1.0% | 0.97% | -9.0% |
| NX | Sell | SNAP ON INC | $7,466,000 | +778.4% | 47,306 | -3.4% | 0.96% | +745.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,426,000 | +2.0% | 137,899 | +1.3% | 0.96% | -2.0% |
| ABBV | Buy | ABBVIE INC | $7,142,000 | +9.0% | 115,363 | +0.5% | 0.92% | +4.5% |
| Sell | AUTOMATIC DATA PROCESSING IN | $7,050,000 | +0.8% | 76,738 | -1.6% | 0.91% | -3.4% | |
| Sell | APPLE INC | $7,044,000 | -25.9% | 73,679 | -15.5% | 0.91% | -28.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $7,006,000 | -0.6% | 148,031 | +1.6% | 0.90% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,849,000 | +4.5% | 110,220 | -0.5% | 0.88% | +0.1% |
| GD | Buy | EXPRESS SCRIPTS HLDG CO | $6,624,000 | +25.8% | 87,393 | +118.0% | 0.86% | +20.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,472,000 | -0.6% | 22,038 | -3.6% | 0.84% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $6,462,000 | +2.9% | 126,277 | +11.0% | 0.83% | -1.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,436,000 | +12.2% | 46,818 | +9.8% | 0.83% | +7.6% |
| DHR | Sell | DANAHER CORP DEL | $6,411,000 | +5.7% | 63,477 | -0.7% | 0.83% | +1.5% |
| VPL | Sell | ALPHABET INCcap stk cl a | $6,369,000 | -78.8% | 9,053 | -98.3% | 0.82% | -79.6% |
| BLK | Buy | BLACKROCK INC | $6,323,000 | +5.2% | 18,460 | +4.6% | 0.82% | +0.9% |
| OMC | Sell | OMNICOM GROUP INC | $6,238,000 | -2.2% | 76,554 | -0.1% | 0.80% | -6.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,183,000 | +2.4% | 69,157 | -0.4% | 0.80% | -1.8% |
| NKE | Sell | NIKE INCcl b | $6,170,000 | -11.7% | 111,776 | -1.6% | 0.80% | -15.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $5,708,000 | +2.5% | 44,453 | -0.9% | 0.74% | -1.7% |
| HSIC | Buy | ISHARES TRcore us aggbd et | $5,634,000 | +2042.2% | 50,027 | +3180.5% | 0.73% | +1977.1% |
| SNA | Buy | AIR PRODS & CHEMS INC | $5,539,000 | +0.3% | 38,996 | +10.9% | 0.72% | -3.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,503,000 | +42.8% | 54,392 | +42.2% | 0.71% | +36.8% |
| T | Buy | AT&T INC | $5,187,000 | +33.8% | 120,044 | +21.3% | 0.67% | +28.4% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,503,000 | +0.3% | 127,554 | -1.8% | 0.58% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,361,000 | +40.5% | 55,149 | +31.1% | 0.56% | +34.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,333,000 | +19.8% | 97,689 | +7.7% | 0.56% | +14.8% |
| EMC | Sell | E M C CORP MASS | $4,323,000 | -0.7% | 159,119 | -2.6% | 0.56% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,138,000 | +3.9% | 40,682 | +0.2% | 0.53% | -0.4% |
| Sell | ABBOTT LABS | $4,104,000 | -8.7% | 104,390 | -2.8% | 0.53% | -12.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,980,000 | +5.9% | 25,343 | +6.2% | 0.51% | +1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,726,000 | +13.3% | 54,598 | +2.7% | 0.48% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,678,000 | -4.6% | 100,740 | +0.8% | 0.48% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $3,600,000 | -0.5% | 36,800 | +1.0% | 0.46% | -4.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,154,000 | +7.3% | 63,177 | +6.1% | 0.41% | +2.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,031,000 | +11.0% | 112,299 | +6.2% | 0.39% | +6.5% |
| EBAY | Sell | EBAY INC | $3,010,000 | -7.4% | 128,560 | -5.6% | 0.39% | -11.2% |
| SUB | Buy | ISHARES U S ETF TRsht mat mun etf | $2,981,000 | +890.4% | 56,230 | +1883.4% | 0.38% | +839.0% |
| MO | Sell | ALTRIA GROUP INC | $2,887,000 | +9.1% | 41,862 | -0.9% | 0.37% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,735,000 | -10.4% | 32,791 | -1.3% | 0.35% | -14.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,643,000 | +2.0% | 83,957 | +3.1% | 0.34% | -2.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,573,000 | +4.4% | 35,677 | -1.2% | 0.33% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,512,000 | +12.3% | 20,709 | +0.1% | 0.32% | +7.6% |
| PEP | Sell | PEPSICO INC | $2,249,000 | +2.7% | 21,230 | -0.6% | 0.29% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,167,000 | -16.8% | 3,131 | -10.4% | 0.28% | -20.0% |
| PFE | Buy | PFIZER INC | $1,957,000 | +24.0% | 55,579 | +4.4% | 0.25% | +19.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,960,000 | -16.8% | 39,070 | -17.0% | 0.25% | -20.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,875,000 | +17.7% | 40,463 | +13.8% | 0.24% | +13.1% |
| TJX | New | TJX COS INC NEW | $1,822,000 | – | 23,595 | +100.0% | 0.24% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,814,000 | -2.4% | 16,786 | +0.3% | 0.23% | -6.4% |
| POL | Sell | POLYONE CORP | $1,728,000 | -7.3% | 49,037 | -20.4% | 0.22% | -11.2% |
| VOX | Buy | VANGUARD WORLD FDS | $1,719,000 | +11.0% | 17,465 | +4.6% | 0.22% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,497,000 | +16.0% | 17,978 | +17.3% | 0.19% | +10.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,456,000 | +20.9% | 32,001 | +6.7% | 0.19% | +16.0% |
| MRK | MERCK & CO INC | $1,376,000 | +8.9% | 23,891 | 0.0% | 0.18% | +4.7% | |
| V | VISA INC | $1,329,000 | -3.1% | 17,924 | 0.0% | 0.17% | -7.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,230,000 | +17.3% | 23,451 | +11.0% | 0.16% | +12.8% |
| DDR | Sell | DDR CORP | $1,195,000 | +1.5% | 65,903 | -0.4% | 0.15% | -2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,155,000 | +2.8% | 14,284 | +1.8% | 0.15% | -1.3% |
| INTC | Buy | INTEL CORP | $1,034,000 | +47.5% | 31,514 | +45.5% | 0.13% | +41.5% |
| Buy | BOEING CO | $1,024,000 | +2.3% | 7,888 | +0.0% | 0.13% | -2.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $992,000 | +1.3% | 4,736 | -0.6% | 0.13% | -3.0% |
| KHC | Buy | KRAFT HEINZ CO | $962,000 | +19.2% | 10,870 | +5.8% | 0.12% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $937,000 | +5.2% | 8,941 | -4.3% | 0.12% | +0.8% |
| GOOGL | Buy | QUANEX BUILDING PRODUCTS COR | $910,000 | -86.7% | 48,967 | +445.4% | 0.12% | -87.3% |
| BERKSHIRE HATHAWAY INC DELcl b new | $824,000 | +2.1% | 5,689 | 0.0% | 0.11% | -2.8% | ||
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $824,000 | +28.5% | 16,557 | +26.1% | 0.11% | +23.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $804,000 | +11.0% | 15,992 | +8.9% | 0.10% | +7.2% |
| AGG | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $702,000 | -86.1% | 19,939 | -56.2% | 0.09% | -86.6% |
| ITB | Sell | ISHARES TRus home cons etf | $655,000 | +1.6% | 23,698 | -0.5% | 0.08% | -2.3% |
| Sell | SIMON PPTY GROUP INC NEW | $572,000 | +130.6% | 2,635 | -34.8% | 0.07% | +124.2% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $539,000 | +3.5% | 24,115 | 0.0% | 0.07% | 0.0% | |
| CVS | CVS HEALTH CORP | $531,000 | -7.8% | 5,551 | 0.0% | 0.07% | -11.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $527,000 | +27.6% | 19,450 | +27.8% | 0.07% | +21.4% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $507,000 | +3.9% | 18,775 | 0.0% | 0.06% | -1.5% | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $500,000 | -44.3% | 8,345 | -44.4% | 0.06% | -46.3% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $479,000 | +5.0% | 9,895 | 0.0% | 0.06% | +1.6% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $462,000 | -4.1% | 13,700 | 0.0% | 0.06% | -7.7% | |
| WMT | Buy | WAL-MART STORES INC | $455,000 | +8.1% | 6,226 | +1.2% | 0.06% | +3.5% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $460,000 | +5.5% | 30,900 | 0.0% | 0.06% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $418,000 | -4.8% | 12,480 | 0.0% | 0.05% | -8.5% | |
| TGT | TARGET CORP | $412,000 | -15.2% | 5,903 | 0.0% | 0.05% | -18.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $402,000 | -2.4% | 5,463 | -15.3% | 0.05% | -5.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $406,000 | -5.1% | 4,490 | -7.4% | 0.05% | -10.3% |
| EFX | Sell | CEDAR FAIR L Pdepositry unit | $382,000 | -95.6% | 6,602 | -91.4% | 0.05% | -95.8% |
| AMAZON COM INC | $366,000 | +20.4% | 512 | 0.0% | 0.05% | +14.6% | ||
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $326,000 | +13.6% | 7,762 | +9.8% | 0.04% | +7.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $314,000 | +27.1% | 5,854 | +25.1% | 0.04% | +24.2% |
| SHM | SPDR SER TRnuvn br sht muni | $303,000 | +0.7% | 6,167 | 0.0% | 0.04% | -4.9% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $291,000 | +21.8% | 3,468 | +16.2% | 0.04% | +18.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $291,000 | -4.3% | 3,756 | -5.3% | 0.04% | -7.3% |
| ESRX | Sell | S&P GLOBAL INC | $287,000 | -94.9% | 2,680 | -96.7% | 0.04% | -95.1% |
| GPK | GRAPHIC PACKAGING HLDG CO | $290,000 | -2.4% | 23,128 | 0.0% | 0.04% | -7.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $289,000 | -1.4% | 8,177 | 0.0% | 0.04% | -5.1% | |
| FUN | Sell | AMERICAN EXPRESS CO | $270,000 | -30.9% | 4,438 | -32.6% | 0.04% | -34.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $274,000 | -61.1% | 10,842 | -56.8% | 0.04% | -63.2% |
| IWY | ISHARESrus tp200 gr etf | $272,000 | 0.0% | 5,058 | 0.0% | 0.04% | -5.4% | |
| TFSL | Buy | TFS FINL CORP | $269,000 | -0.7% | 15,606 | +0.0% | 0.04% | -2.8% |
| Sell | SCHEIN HENRY INC | $270,000 | -94.1% | 1,525 | -95.2% | 0.04% | -94.3% | |
| AYI | ACUITY BRANDS INC | $248,000 | +13.8% | 1,000 | 0.0% | 0.03% | +10.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $244,000 | +11.9% | 4,522 | +8.1% | 0.03% | +10.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $223,000 | -1.3% | 2,076 | +0.3% | 0.03% | -3.3% |
| RPM | RPM INTL INC | $218,000 | +5.3% | 4,364 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US BANCORP DEL | $209,000 | -23.2% | 5,191 | -22.5% | 0.03% | -27.0% |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $201,000 | +209.2% | 26,054 | 0.0% | 0.03% | +188.9% | |
| O | Sell | REALTY INCOME CORP | $202,000 | 0.0% | 2,908 | -9.9% | 0.03% | -3.7% |
| IHC | INDEPENDENCE HLDG CO NEW | $182,000 | +12.3% | 10,149 | 0.0% | 0.02% | +4.5% | |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $175,000 | – | 13,665 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $139,000 | -6.7% | 15,599 | 0.0% | 0.02% | -10.0% | |
| ATHX | ATHERSYS INC | $42,000 | -2.3% | 19,252 | 0.0% | 0.01% | -16.7% | |
| PLM | POLYMET MINING CORP | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,868 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -38,433 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.