$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $85,704,000 | +3.0% | 1,758,759 | -1.4% | 10.54% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,121,000 | +6.7% | 282,891 | -0.1% | 4.32% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $26,697,000 | -8.2% | 307,787 | -6.2% | 3.28% | -12.6% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $13,018,000 | +1.4% | 797,208 | -2.5% | 1.60% | -3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,013,000 | +2.7% | 90,520 | -1.6% | 1.36% | -2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,906,000 | -0.5% | 93,785 | -2.7% | 1.10% | -5.2% |
| SYK | Sell | STRYKER CORP | $8,805,000 | -3.0% | 75,636 | -0.2% | 1.08% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,380,000 | -3.0% | 104,698 | -5.4% | 1.03% | -7.5% |
| Sell | APPLE INC | $8,100,000 | +15.0% | 71,651 | -2.8% | 1.00% | +9.6% | |
| KO | Sell | COCA COLA CO | $8,095,000 | -7.5% | 191,288 | -0.9% | 1.00% | -11.9% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $7,677,000 | -28.2% | 245,754 | -2.1% | 0.94% | -31.6% |
| HD | Sell | HOME DEPOT INC | $7,518,000 | +0.3% | 58,424 | -0.5% | 0.92% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,246,000 | +696.3% | 9,012 | -81.6% | 0.89% | +661.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,574,000 | -0.8% | 42,368 | -51.5% | 0.81% | -5.4% |
| Sell | AUTOMATIC DATA PROCESSING IN | $6,395,000 | -9.3% | 72,510 | -5.5% | 0.79% | -13.5% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,058,000 | +6.1% | 44,181 | -0.6% | 0.74% | +1.1% |
| NKE | Sell | NIKE INCcl b | $5,805,000 | -5.9% | 110,258 | -1.4% | 0.71% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,427,000 | -16.1% | 19,617 | -11.0% | 0.67% | -20.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,929,000 | -29.6% | 111,323 | -24.8% | 0.61% | -33.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,906,000 | +8.9% | 127,434 | -0.1% | 0.60% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $3,375,000 | -6.2% | 36,345 | -1.2% | 0.42% | -10.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $3,104,000 | +2.4% | 112,087 | -0.2% | 0.38% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,342,000 | +8.1% | 3,013 | -3.8% | 0.29% | +2.9% |
| PH | Sell | PARKER HANNIFIN CORP | $2,106,000 | +16.1% | 16,777 | -0.1% | 0.26% | +10.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,076,000 | -86.7% | 12,873 | -79.6% | 0.13% | -87.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,021,000 | -31.8% | 12,666 | -29.5% | 0.13% | -34.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $996,000 | +0.4% | 4,607 | -2.7% | 0.12% | -3.9% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $749,000 | -9.1% | 5,186 | -8.8% | 0.09% | -13.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $682,000 | -98.3% | 18,120 | -97.2% | 0.08% | -98.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $521,000 | -3.3% | 22,760 | -5.6% | 0.06% | -8.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $449,000 | -96.4% | 3,775 | -96.8% | 0.06% | -96.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $300,000 | -89.9% | 2,835 | -95.0% | 0.04% | -90.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $282,000 | -2.8% | 20,128 | -13.0% | 0.04% | -5.4% |
| HSIC | Sell | SCHEIN HENRY INC | $249,000 | -95.6% | 1,525 | -97.0% | 0.03% | -95.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $253,000 | -13.1% | 2,995 | -13.6% | 0.03% | -18.4% |
| IWY | Sell | ISHARESrus tp200 gr etf | $233,000 | -14.3% | 4,165 | -17.7% | 0.03% | -17.1% |
| USB | Sell | US BANCORP DEL | $215,000 | +2.9% | 5,019 | -3.3% | 0.03% | -3.7% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $170,000 | -2.9% | 12,415 | -9.1% | 0.02% | -8.7% |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -23,698 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,791 | -100.0% | -0.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -159,119 | -100.0% | -0.56% | – |
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.