$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.