$813 Million is the total value of WealthTrust Fairport, LLC's 156 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $50,721,000 | +3.3% | 1,731,084 | +2.8% | 6.24% | -1.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,397,000 | +5.5% | 178,542 | +1.7% | 6.20% | +0.5% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,572,000 | +584.1% | 719,254 | +7844.9% | 5.36% | +552.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $30,117,000 | +13.4% | 1,306,017 | +4.7% | 3.70% | +8.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $24,243,000 | +4.5% | 138,745 | +1.2% | 2.98% | -0.4% |
EWC | Buy | ISHARESmsci cda etf | $18,799,000 | +35.0% | 731,750 | +28.8% | 2.31% | +28.6% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $14,920,000 | +0.3% | 117,909 | +0.9% | 1.84% | -4.5% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $14,036,000 | – | 116,608 | +100.0% | 1.73% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,487,000 | +3.2% | 145,424 | +2.7% | 1.29% | -1.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,205,000 | +10.4% | 157,670 | +5.9% | 1.13% | +5.2% |
XOM | Buy | EXXON MOBIL CORP | $8,988,000 | -6.9% | 102,984 | +0.0% | 1.11% | -11.2% |
PG | Buy | PROCTER AND GAMBLE CO | $8,646,000 | +6.7% | 96,332 | +0.7% | 1.06% | +1.7% |
EFX | Buy | EQUIFAX INC | $8,428,000 | +2106.3% | 62,625 | +848.6% | 1.04% | +2016.3% |
NDAQ | Buy | NASDAQ INC | $7,891,000 | +5.3% | 116,841 | +0.8% | 0.97% | +0.3% |
MMM | Buy | 3M CO | $7,774,000 | +1.6% | 44,113 | +0.9% | 0.96% | -3.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,723,000 | +4.0% | 143,124 | +3.8% | 0.95% | -0.9% |
RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $7,619,000 | -1.2% | 62,260 | +4.2% | 0.94% | -5.8% |
JPM | Buy | JPMORGAN CHASE & CO | $7,485,000 | +9.3% | 112,403 | +2.0% | 0.92% | +4.2% |
MSFT | Buy | MICROSOFT CORP | $7,481,000 | +15.8% | 129,875 | +2.8% | 0.92% | +10.3% |
ABBV | Buy | ABBVIE INC | $7,385,000 | +3.4% | 117,096 | +1.5% | 0.91% | -1.5% |
BLK | Buy | BLACKROCK INC | $6,997,000 | +10.7% | 19,305 | +4.6% | 0.86% | +5.5% |
SNA | Buy | SNAP ON INC | $6,867,000 | +24.0% | 45,191 | +15.9% | 0.84% | +18.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,811,000 | +23.8% | 67,167 | +23.5% | 0.84% | +18.0% |
OMC | Buy | OMNICOM GROUP INC | $6,568,000 | +5.3% | 77,265 | +0.9% | 0.81% | +0.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,312,000 | +2.1% | 70,463 | +1.9% | 0.78% | -2.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,108,000 | +770.1% | 54,334 | +172.5% | 0.75% | +725.3% |
KMB | Buy | KIMBERLY CLARK CORP | $6,071,000 | -5.7% | 48,127 | +2.8% | 0.75% | -10.1% |
Buy | AIR PRODS & CHEMS INC | $5,972,000 | +2111.9% | 39,722 | +2504.7% | 0.74% | +2000.0% | |
T | Buy | AT&T INC | $5,146,000 | -0.8% | 126,726 | +5.6% | 0.63% | -5.5% |
DHR | Buy | DANAHER CORP DEL | $5,028,000 | -21.6% | 64,142 | +1.0% | 0.62% | -25.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $4,800,000 | +10.8% | 101,938 | +4.3% | 0.59% | +5.5% |
Buy | ABBOTT LABS | $4,739,000 | +15.5% | 112,056 | +7.3% | 0.58% | +10.0% | |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,678,000 | +25.6% | 66,248 | +21.3% | 0.58% | +19.5% |
EBAY | Buy | EBAY INC | $4,464,000 | +48.3% | 135,690 | +5.5% | 0.55% | +41.1% |
SLB | Buy | SCHLUMBERGER LTD | $4,338,000 | -0.5% | 55,166 | +0.0% | 0.53% | -5.2% |
PYPL | Buy | PAYPAL HLDGS INC | $4,164,000 | +13.2% | 101,645 | +0.9% | 0.51% | +7.8% |
PM | Buy | PHILIP MORRIS INTL INC | $4,094,000 | -1.1% | 42,111 | +3.5% | 0.50% | -5.6% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,054,000 | +1312.5% | 57,478 | +2044.7% | 0.50% | +1248.6% |
COST | Buy | COSTCO WHSL CORP NEW | $3,941,000 | -1.0% | 25,844 | +2.0% | 0.48% | -5.6% |
TJX | Buy | TJX COS INC NEW | $3,666,000 | +101.2% | 49,020 | +107.8% | 0.45% | +91.9% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,268,000 | +3.6% | 65,118 | +3.1% | 0.40% | -1.2% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,226,000 | +64.6% | 64,275 | +64.5% | 0.40% | +56.9% |
MEAR | New | ISHARES U S ETF TRsht mat mun etf | $3,170,000 | – | 63,330 | +100.0% | 0.39% | – |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,006,000 | +16.8% | 36,861 | +3.3% | 0.37% | +11.4% |
MO | Buy | ALTRIA GROUP INC | $2,827,000 | -2.1% | 44,704 | +6.8% | 0.35% | -6.7% |
GE | Buy | GENERAL ELECTRIC CO | $2,583,000 | -2.3% | 87,205 | +3.9% | 0.32% | -6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,458,000 | -2.1% | 20,809 | +0.5% | 0.30% | -6.8% |
PFE | Buy | PFIZER INC | $2,149,000 | +9.8% | 63,452 | +14.2% | 0.26% | +4.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,021,000 | +7.8% | 42,333 | +4.6% | 0.25% | +2.9% |
FIS | New | FIDELITY NATL INFORMATION SV | $2,002,000 | – | 25,987 | +100.0% | 0.25% | – |
FTV | New | FORTIVE CORP | $1,836,000 | – | 36,071 | +100.0% | 0.23% | – |
VOX | Buy | VANGUARD WORLD FDS | $1,697,000 | -1.3% | 17,981 | +3.0% | 0.21% | -5.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,665,000 | +44.2% | 20,669 | +44.7% | 0.20% | +37.6% |
JCI | New | JOHNSON CTLS INTL PLC | $1,651,000 | – | 35,483 | +100.0% | 0.20% | – |
MRK | Buy | MERCK & CO INC | $1,617,000 | +17.5% | 25,908 | +8.4% | 0.20% | +11.8% |
V | Buy | VISA INC | $1,507,000 | +13.4% | 18,225 | +1.7% | 0.18% | +7.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,432,000 | -1.6% | 32,619 | +1.9% | 0.18% | -6.4% |
INTC | Buy | INTEL CORP | $1,246,000 | +20.5% | 33,005 | +4.7% | 0.15% | +15.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,208,000 | -1.8% | 24,663 | +5.2% | 0.15% | -6.3% |
Buy | BOEING CO | $1,040,000 | +1.6% | 7,891 | +0.0% | 0.13% | -3.0% | |
WWW | New | WOLVERINE WORLD WIDE INC | $984,000 | – | 42,742 | +100.0% | 0.12% | – |
KHC | Buy | KRAFT HEINZ CO | $973,000 | +1.1% | 10,871 | +0.0% | 0.12% | -3.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $939,000 | +14.0% | 18,195 | +9.9% | 0.12% | +9.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $861,000 | +63.4% | 29,900 | +53.7% | 0.11% | +55.9% |
O | Buy | REALTY INCOME CORP | $843,000 | +317.3% | 12,588 | +332.9% | 0.10% | +300.0% |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $845,000 | -88.7% | 48,967 | +3.5% | 0.10% | -89.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $848,000 | +5.5% | 16,203 | +1.3% | 0.10% | 0.0% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $750,000 | +50.0% | 12,520 | +50.0% | 0.09% | +41.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $526,000 | +30.8% | 9,756 | +78.6% | 0.06% | +25.0% |
New | AMERICAN ELEC PWR INC | $418,000 | – | 6,507 | +100.0% | 0.05% | – | |
PGR | Buy | PROGRESSIVE CORP OHIO | $394,000 | -5.7% | 12,510 | +0.2% | 0.05% | -11.1% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $373,000 | +38.1% | 6,518 | +46.9% | 0.05% | +31.4% |
VZ | New | VERIZON COMMUNICATIONS INC | $365,000 | – | 7,013 | +100.0% | 0.04% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $357,000 | +9.5% | 8,202 | +5.7% | 0.04% | +4.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $350,000 | +11.5% | 6,520 | +11.4% | 0.04% | +4.9% |
SPGI | New | S&P GLOBAL INC | $339,000 | – | 2,680 | +100.0% | 0.04% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $329,000 | +13.1% | 4,091 | +8.9% | 0.04% | +5.3% |
SPG | New | SIMON PPTY GROUP INC NEW | $328,000 | – | 1,583 | +100.0% | 0.04% | – |
EZU | New | ISHARESmsci eurzone etf | $326,000 | – | 9,451 | +100.0% | 0.04% | – |
GAB | New | GABELLI EQUITY TR INC | $273,000 | – | 48,394 | +100.0% | 0.03% | – |
TFSL | Buy | TFS FINL CORP | $278,000 | +3.3% | 15,607 | +0.0% | 0.03% | -2.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $270,000 | +94.2% | 27,432 | +75.9% | 0.03% | +83.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | +11.5% | 4,722 | +4.4% | 0.03% | +3.1% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $247,000 | +10.8% | 2,081 | +0.2% | 0.03% | +3.4% |
Buy | AMERICAN EXPRESS CO | $233,000 | -59.3% | 3,640 | +38.1% | 0.03% | -60.8% | |
DD | New | DU PONT E I DE NEMOURS & CO | $223,000 | – | 3,330 | +100.0% | 0.03% | – |
ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 1,652 | +100.0% | 0.02% | – |
EWRE | New | RYDEX ETF TRUSTguggenheim sp | $200,000 | – | 7,298 | +100.0% | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $207,000 | – | 1,980 | +100.0% | 0.02% | – |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $127,000 | – | 29,457 | +100.0% | 0.02% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $112,000 | – | 13,830 | +100.0% | 0.01% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $95,000 | – | 36,800 | +100.0% | 0.01% | – |
MVO | New | MV OIL TRtr units | $61,000 | – | 10,706 | +100.0% | 0.01% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $39,000 | – | 10,671 | +100.0% | 0.01% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $35,000 | – | 22,234 | +100.0% | 0.00% | – |
PWE | New | PENN WEST PETE LTD NEW | $22,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.