$14.6 Million is the total value of WealthTrust Fairport, LLC's 157 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $54,798,000 | +8.7% | 181,612 | +1.7% | 6.54% | +5.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $49,356,000 | -2.7% | 1,721,522 | -0.6% | 5.89% | -5.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,121,000 | -42.7% | 1,024,627 | -41.7% | 5.86% | -44.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $46,422,000 | +6.5% | 798,730 | +11.0% | 5.54% | +3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $40,958,000 | +36.0% | 1,899,727 | +45.5% | 4.89% | +32.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,073,000 | +11.3% | 284,126 | +0.4% | 4.66% | +8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,182,000 | +3637.7% | 1,162,641 | +3788.4% | 3.84% | +3524.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $25,657,000 | +5.8% | 140,820 | +1.5% | 3.06% | +2.7% |
| EWC | Buy | ISHARESmsci cda etf | $19,613,000 | +4.3% | 750,002 | +2.5% | 2.34% | +1.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $14,744,000 | -1.2% | 120,348 | +2.1% | 1.76% | -4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,484,000 | +3.2% | 119,211 | +2.2% | 1.73% | +0.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,219,000 | -46.7% | 172,284 | -44.0% | 1.70% | -48.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $12,075,000 | +99.3% | 80,500 | +82.2% | 1.44% | +93.6% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $10,990,000 | +43.2% | 298,408 | +21.4% | 1.31% | +39.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,931,000 | -0.7% | 89,756 | -0.8% | 1.30% | -3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,730,000 | +20.5% | 105,836 | +12.8% | 1.28% | +16.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,133,000 | +10.1% | 162,862 | +3.3% | 1.21% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,987,000 | +33.4% | 115,734 | +3.0% | 1.19% | +29.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,888,000 | -5.7% | 143,429 | -1.4% | 1.18% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,817,000 | +9.2% | 108,764 | +5.6% | 1.17% | +6.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,255,000 | +10.4% | 113,701 | +8.6% | 1.10% | +7.2% |
| SYK | Buy | STRYKER CORP | $9,105,000 | +3.4% | 75,999 | +0.5% | 1.09% | +0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,003,000 | +32.2% | 88,847 | +32.3% | 1.08% | +28.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,204,000 | -5.1% | 97,573 | +1.3% | 0.98% | -8.0% |
| HD | Buy | HOME DEPOT INC | $8,179,000 | +8.8% | 61,001 | +4.4% | 0.98% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $8,151,000 | +9.0% | 131,173 | +1.0% | 0.97% | +5.8% |
| AAPL | New | APPLE INC | $8,154,000 | – | 70,398 | +100.0% | 0.97% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,934,000 | – | 77,193 | +100.0% | 0.95% | – |
| MMM | Sell | 3M CO | $7,874,000 | +1.3% | 44,096 | -0.0% | 0.94% | -1.7% |
| NDAQ | Sell | NASDAQ INC | $7,795,000 | -1.2% | 116,132 | -0.6% | 0.93% | -4.1% |
| KO | Sell | COCA COLA CO | $7,723,000 | -4.6% | 186,282 | -2.6% | 0.92% | -7.4% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $7,654,000 | +0.5% | 64,096 | +2.9% | 0.91% | -2.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,586,000 | -1.8% | 145,070 | +1.4% | 0.91% | -4.6% |
| BLK | Buy | BLACKROCK INC | $7,576,000 | +8.3% | 19,909 | +3.1% | 0.90% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,481,000 | +13.8% | 43,330 | +2.3% | 0.89% | +10.4% |
| ABBV | Sell | ABBVIE INC | $7,286,000 | -1.3% | 116,345 | -0.6% | 0.87% | -4.2% |
| SNA | Sell | SNAP ON INC | $7,223,000 | +5.2% | 42,175 | -6.7% | 0.86% | +2.0% |
| EFX | Sell | EQUIFAX INC | $7,205,000 | -14.5% | 60,937 | -2.7% | 0.86% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,006,000 | -3.3% | 8,841 | -1.9% | 0.84% | -6.2% |
| OMC | Buy | OMNICOM GROUP INC | $6,800,000 | +3.5% | 79,900 | +3.4% | 0.81% | +0.5% |
| APD | New | AIR PRODS & CHEMS INC | $6,405,000 | – | 44,532 | +100.0% | 0.76% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $6,387,000 | +29.6% | 115,899 | +4.1% | 0.76% | +25.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,235,000 | -1.2% | 72,754 | +3.3% | 0.74% | -4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,090,000 | -0.3% | 56,360 | +3.7% | 0.73% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,677,000 | +21.4% | 75,367 | +13.8% | 0.68% | +17.9% |
| T | Buy | AT&T INC | $5,480,000 | +6.5% | 128,844 | +1.7% | 0.65% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,069,000 | +16.9% | 60,377 | +9.4% | 0.60% | +13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,013,000 | +4.4% | 110,034 | +7.9% | 0.60% | +1.4% |
| DHR | Buy | DANAHER CORP DEL | $5,007,000 | -0.4% | 64,318 | +0.3% | 0.60% | -3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,893,000 | -9.8% | 18,207 | -7.2% | 0.58% | -12.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,423,000 | +9.1% | 64,299 | +11.9% | 0.53% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,265,000 | +8.2% | 26,639 | +3.1% | 0.51% | +4.9% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $4,196,000 | +32.4% | 84,315 | +33.1% | 0.50% | +28.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,172,000 | +0.2% | 105,698 | +4.0% | 0.50% | -2.7% |
| EBAY | Buy | EBAY INC | $4,039,000 | -9.5% | 136,029 | +0.2% | 0.48% | -12.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,014,000 | +273.0% | 46,334 | +259.9% | 0.48% | +262.9% |
| DIS | Buy | DISNEY WALT CO | $3,941,000 | +16.8% | 37,810 | +4.0% | 0.47% | +13.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,925,000 | +96.1% | 51,892 | +99.7% | 0.47% | +90.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,930,000 | +138.0% | 95,402 | +168.9% | 0.47% | +131.0% |
| ABT | New | ABBOTT LABS | $3,849,000 | – | 100,216 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $3,776,000 | – | 5,036 | +100.0% | 0.45% | – |
| TJX | Buy | TJX COS INC NEW | $3,771,000 | +2.9% | 50,195 | +2.4% | 0.45% | -0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,654,000 | -10.7% | 39,942 | -5.2% | 0.44% | -13.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,533,000 | -41.8% | 30,956 | -35.7% | 0.42% | -43.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,290,000 | +0.7% | 67,982 | +4.4% | 0.39% | -2.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,186,000 | +2.6% | 115,114 | +2.7% | 0.38% | -0.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,969,000 | -1.2% | 37,188 | +0.9% | 0.35% | -4.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,918,000 | – | 92,660 | +100.0% | 0.35% | – |
| MO | Sell | ALTRIA GROUP INC | $2,909,000 | +2.9% | 43,013 | -3.8% | 0.35% | -0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,753,000 | +6.6% | 87,128 | -0.1% | 0.33% | +3.5% |
| NKE | Sell | NIKE INCcl b | $2,460,000 | -57.6% | 48,398 | -56.1% | 0.29% | -58.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,348,000 | -4.5% | 20,381 | -2.1% | 0.28% | -7.3% |
| PH | PARKER HANNIFIN CORP | $2,349,000 | +11.5% | 16,777 | 0.0% | 0.28% | +8.1% | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,338,000 | -27.5% | 46,585 | -27.5% | 0.28% | -29.7% |
| PEP | Buy | PEPSICO INC | $2,309,000 | 0.0% | 22,066 | +3.9% | 0.28% | -2.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,304,000 | +14.0% | 46,362 | +9.5% | 0.28% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,254,000 | -3.8% | 2,920 | -3.1% | 0.27% | -6.6% |
| PFE | Sell | PFIZER INC | $1,975,000 | -8.1% | 60,815 | -4.2% | 0.24% | -10.6% |
| FTV | Buy | FORTIVE CORP | $1,971,000 | +7.4% | 36,757 | +1.9% | 0.24% | +4.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,938,000 | +14.2% | 19,348 | +7.6% | 0.23% | +10.5% |
| IEO | New | ISHARES TRus oil&gs ex etf | $1,782,000 | – | 27,224 | +100.0% | 0.21% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,773,000 | +6.5% | 22,344 | +8.1% | 0.21% | +3.4% |
| MRK | Buy | MERCK & CO INC | $1,615,000 | -0.1% | 27,433 | +5.9% | 0.19% | -3.0% |
| POL | POLYONE CORP | $1,571,000 | -5.2% | 49,037 | 0.0% | 0.19% | -7.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,419,000 | -0.9% | 32,001 | -1.9% | 0.17% | -4.0% |
| V | Sell | VISA INC | $1,398,000 | -7.2% | 17,924 | -1.7% | 0.17% | -9.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,288,000 | +6.6% | 26,517 | +7.5% | 0.15% | +3.4% |
| BA | New | BOEING CO | $1,229,000 | – | 7,893 | +100.0% | 0.15% | – |
| INTC | Sell | INTEL CORP | $1,178,000 | -5.5% | 32,467 | -1.6% | 0.14% | -7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,157,000 | +23.2% | 21,727 | +19.4% | 0.14% | +19.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,105,000 | +30.3% | 20,392 | +25.9% | 0.13% | +26.9% |
| CVX | CHEVRON CORP NEW | $1,052,000 | +14.3% | 8,941 | 0.0% | 0.13% | +11.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,048,000 | +2.6% | 12,666 | 0.0% | 0.12% | -0.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,026,000 | +3.0% | 4,588 | -0.4% | 0.12% | -0.8% |
| NX | QUANEX BUILDING PRODUCTS COR | $994,000 | +17.6% | 48,967 | 0.0% | 0.12% | +14.4% | |
| DDR | Sell | DDR CORP | $986,000 | -14.2% | 64,573 | -2.0% | 0.12% | -16.3% |
| GT | New | GOODYEAR TIRE & RUBR CO | $967,000 | – | 31,341 | +100.0% | 0.12% | – |
| WWW | WOLVERINE WORLD WIDE INC | $938,000 | -4.7% | 42,742 | 0.0% | 0.11% | -7.4% | |
| KHC | Sell | KRAFT HEINZ CO | $930,000 | -4.4% | 10,651 | -2.0% | 0.11% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $873,000 | +28.0% | 24,401 | +34.7% | 0.10% | +23.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $837,000 | – | 5,136 | +100.0% | 0.10% | – |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $750,000 | 0.0% | 12,520 | 0.0% | 0.09% | -2.2% | |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $750,000 | -94.2% | 50,857 | -93.6% | 0.09% | -94.4% |
| TFSL | Buy | TFS FINL CORP | $621,000 | +123.4% | 32,632 | +109.1% | 0.07% | +117.6% |
| VSM | New | VERSUM MATLS INC | $547,000 | – | 19,498 | +100.0% | 0.06% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $538,000 | +13.0% | 32,560 | +5.4% | 0.06% | +8.5% |
| EZU | Buy | ISHARESmsci eurzone etf | $540,000 | +65.6% | 15,621 | +65.3% | 0.06% | +60.0% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $502,000 | +3.1% | 18,775 | 0.0% | 0.06% | 0.0% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $482,000 | -7.5% | 20,830 | -8.5% | 0.06% | -9.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $441,000 | – | 4,200 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $447,000 | -9.5% | 5,661 | +2.0% | 0.05% | -13.1% |
| WMT | Buy | WAL-MART STORES INC | $437,000 | -2.7% | 6,316 | +1.4% | 0.05% | -5.5% |
| TGT | TARGET CORP | $426,000 | +5.2% | 5,903 | 0.0% | 0.05% | +2.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $420,000 | +12.6% | 6,534 | +0.2% | 0.05% | +8.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $421,000 | +6.9% | 11,860 | -5.2% | 0.05% | +4.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $418,000 | -0.5% | 4,200 | -6.5% | 0.05% | -3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $407,000 | +14.0% | 9,019 | +10.0% | 0.05% | +11.4% |
| O | Sell | REALTY INCOME CORP | $387,000 | -54.1% | 6,734 | -46.5% | 0.05% | -55.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $368,000 | +77.8% | 3,094 | +56.3% | 0.04% | +76.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $369,000 | +5.4% | 7,160 | +9.8% | 0.04% | +2.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $363,000 | +34.4% | 27,484 | +0.2% | 0.04% | +30.3% |
| AEP | New | AMERICAN ELEC PWR INC | $349,000 | – | 5,551 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $328,000 | – | 14,100 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $329,000 | -3.8% | 8,342 | -23.1% | 0.04% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $310,000 | +14.0% | 5,048 | +6.9% | 0.04% | +12.1% |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $307,000 | +38.9% | 26,054 | 0.0% | 0.04% | +37.0% | |
| AXP | New | AMERICAN EXPRESS CO | $314,000 | – | 4,240 | +100.0% | 0.04% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $305,000 | -7.3% | 3,701 | -9.5% | 0.04% | -10.0% |
| VAR | New | VARIAN MED SYS INC | $305,000 | – | 3,400 | +100.0% | 0.04% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $299,000 | -2.3% | 8,177 | 0.0% | 0.04% | -5.3% | |
| SUB | ISHARES TRshrt nat mun etf | $298,000 | -0.7% | 2,835 | 0.0% | 0.04% | -2.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $296,000 | -1.7% | 6,167 | 0.0% | 0.04% | -5.4% | |
| SPGI | S&P GLOBAL INC | $288,000 | -15.0% | 2,680 | 0.0% | 0.03% | -19.0% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $257,000 | +1.6% | 3,009 | +0.5% | 0.03% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $251,000 | -11.0% | 20,128 | 0.0% | 0.03% | -14.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $249,000 | -52.7% | 4,257 | -56.4% | 0.03% | -53.8% |
| DD | DU PONT E I DE NEMOURS & CO | $244,000 | +9.4% | 3,330 | 0.0% | 0.03% | +7.4% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $243,000 | – | 7,000 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $239,000 | – | 10,823 | +100.0% | 0.03% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $247,000 | 0.0% | 2,086 | +0.2% | 0.03% | -3.3% |
| RPM | RPM INTL INC | $235,000 | +0.4% | 4,364 | 0.0% | 0.03% | -3.4% | |
| IWY | ISHARESrus tp200 gr etf | $235,000 | +0.9% | 4,165 | 0.0% | 0.03% | -3.4% | |
| AYI | ACUITY BRANDS INC | $231,000 | -12.8% | 1,000 | 0.0% | 0.03% | -15.2% | |
| HSIC | SCHEIN HENRY INC | $231,000 | -7.2% | 1,525 | 0.0% | 0.03% | -9.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,000 | -35.3% | 4,424 | -36.9% | 0.03% | -37.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $223,000 | +10.4% | 1,661 | +0.5% | 0.03% | +8.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $214,000 | -34.8% | 1,205 | -23.9% | 0.03% | -35.0% |
| USB | Sell | US BANCORP DEL | $207,000 | -3.7% | 4,024 | -19.8% | 0.02% | -3.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $212,000 | – | 3,585 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $206,000 | – | 3,060 | +100.0% | 0.02% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $198,000 | +13.8% | 10,149 | 0.0% | 0.02% | +14.3% | |
| MTUM | New | ISHARES TRusa momentum fct | $205,000 | – | 2,701 | +100.0% | 0.02% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $170,000 | 0.0% | 12,415 | 0.0% | 0.02% | -4.8% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $120,000 | +7.1% | 14,347 | +3.7% | 0.01% | 0.0% |
| ATHX | ATHERSYS INC | $29,000 | -29.3% | 19,252 | 0.0% | 0.00% | -40.0% | |
| PLM | POLYMET MINING CORP | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | New | MANNKIND CORP | $11,000 | – | 16,978 | +100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -22,234 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -10,671 | -100.0% | -0.01% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -10,706 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -36,800 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -29,457 | -100.0% | -0.02% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -7,298 | -100.0% | -0.02% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -3,640 | -100.0% | -0.03% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -48,394 | -100.0% | -0.03% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -6,507 | -100.0% | -0.05% | – | |
| Exit | AMAZON COM INC | $0 | – | -512 | -100.0% | -0.05% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,775 | -100.0% | -0.06% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -9,895 | -100.0% | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -13,700 | -100.0% | -0.06% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,186 | -100.0% | -0.09% | – | |
| Exit | BOEING CO | $0 | – | -7,891 | -100.0% | -0.13% | – | |
| Exit | ABBOTT LABS | $0 | – | -112,056 | -100.0% | -0.58% | – | |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -127,434 | -100.0% | -0.60% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -39,722 | -100.0% | -0.74% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -72,510 | -100.0% | -0.79% | – | |
| Exit | APPLE INC | $0 | – | -71,651 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.