$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,219,000 | -46.7% | 172,284 | -44.0% | 1.70% | -48.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,931,000 | -0.7% | 89,756 | -0.8% | 1.30% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,888,000 | -5.7% | 143,429 | -1.4% | 1.18% | -8.5% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,893,000 | -9.8% | 18,207 | -7.2% | 0.58% | -12.6% |
| 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% |
| 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% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,338,000 | -27.5% | 46,585 | -27.5% | 0.28% | -29.7% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $1,178,000 | -5.5% | 32,467 | -1.6% | 0.14% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,026,000 | +3.0% | 4,588 | -0.4% | 0.12% | -0.8% |
| DDR | Sell | DDR CORP | $986,000 | -14.2% | 64,573 | -2.0% | 0.12% | -16.3% |
| KHC | Sell | KRAFT HEINZ CO | $930,000 | -4.4% | 10,651 | -2.0% | 0.11% | -7.5% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $750,000 | -94.2% | 50,857 | -93.6% | 0.09% | -94.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $482,000 | -7.5% | 20,830 | -8.5% | 0.06% | -9.4% |
| 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% |
| O | Sell | REALTY INCOME CORP | $387,000 | -54.1% | 6,734 | -46.5% | 0.05% | -55.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $329,000 | -3.8% | 8,342 | -23.1% | 0.04% | -7.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $305,000 | -7.3% | 3,701 | -9.5% | 0.04% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $249,000 | -52.7% | 4,257 | -56.4% | 0.03% | -53.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,000 | -35.3% | 4,424 | -36.9% | 0.03% | -37.8% |
| 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% |
| 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.