$913 Thousand is the total value of WealthTrust Fairport, LLC's 160 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $52,786,000 | +3.1% | 2,124,200 | -0.5% | 5.78% | +0.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $51,244,000 | -4.5% | 1,742,408 | -5.6% | 5.62% | -6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,118,000 | -5.2% | 157,792 | -6.8% | 5.49% | -7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,018,000 | -0.1% | 513,729 | -1.4% | 3.95% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $35,314,000 | +4.6% | 1,111,201 | -1.7% | 3.87% | +2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $25,202,000 | +0.6% | 128,175 | -2.3% | 2.76% | -1.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $15,234,000 | -0.4% | 123,286 | -0.8% | 1.67% | -2.7% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $13,031,000 | +4.6% | 329,887 | -0.2% | 1.43% | +2.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $12,106,000 | +1.5% | 77,627 | -0.4% | 1.33% | -0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,644,000 | +4.8% | 146,942 | -1.7% | 1.28% | +2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,974,000 | +1.3% | 161,121 | -3.2% | 1.20% | -1.1% |
| SYK | Sell | STRYKER CORP | $10,401,000 | +3.7% | 74,944 | -1.6% | 1.14% | +1.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,390,000 | -1.0% | 115,920 | -2.8% | 1.14% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,372,000 | +3.0% | 113,477 | -1.0% | 1.14% | +0.5% |
| AAPL | Sell | APPLE INC | $9,862,000 | -1.2% | 68,473 | -1.5% | 1.08% | -3.5% |
| HD | Sell | HOME DEPOT INC | $9,244,000 | +3.1% | 60,259 | -1.3% | 1.01% | +0.7% |
| MMM | Sell | 3M CO | $9,169,000 | +7.8% | 44,042 | -1.0% | 1.00% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $8,784,000 | +3.4% | 127,428 | -1.2% | 0.96% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,480,000 | -3.2% | 105,041 | -1.7% | 0.93% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,359,000 | -4.1% | 95,913 | -1.1% | 0.92% | -6.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,356,000 | +3.7% | 42,179 | -2.0% | 0.92% | +1.3% |
| ABBV | Sell | ABBVIE INC | $8,333,000 | +9.0% | 114,916 | -2.1% | 0.91% | +6.4% |
| BLK | Sell | BLACKROCK INC | $8,286,000 | +10.0% | 19,615 | -0.2% | 0.91% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,238,000 | +8.6% | 8,861 | -1.0% | 0.90% | +6.1% |
| EFX | Sell | EQUIFAX INC | $8,172,000 | -4.3% | 59,469 | -4.8% | 0.90% | -6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,933,000 | -10.3% | 95,313 | -11.0% | 0.87% | -12.5% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $7,905,000 | -2.6% | 63,372 | -2.8% | 0.87% | -4.9% |
| NDAQ | Sell | NASDAQ INC | $7,358,000 | -8.3% | 102,922 | -10.9% | 0.81% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,828,000 | -13.3% | 66,638 | -13.4% | 0.75% | -15.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,541,000 | -18.4% | 124,220 | -18.7% | 0.72% | -20.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,506,000 | -3.0% | 74,330 | -4.3% | 0.71% | -5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,382,000 | +11.5% | 107,597 | -0.6% | 0.70% | +8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,344,000 | -1.1% | 114,487 | -0.6% | 0.70% | -3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,258,000 | +10.0% | 17,832 | -2.8% | 0.69% | +7.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,248,000 | -4.9% | 57,052 | -5.8% | 0.68% | -7.1% |
| OMC | Sell | OMNICOM GROUP INC | $5,895,000 | -5.9% | 71,113 | -2.1% | 0.65% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,531,000 | +22.8% | 103,064 | -1.5% | 0.61% | +20.0% |
| DHR | Sell | DANAHER CORP DEL | $5,249,000 | -3.3% | 62,198 | -2.0% | 0.58% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,240,000 | -9.8% | 36,629 | -14.7% | 0.57% | -12.0% |
| SNA | Sell | SNAP ON INC | $5,131,000 | -21.6% | 32,474 | -16.3% | 0.56% | -23.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,984,000 | +6.6% | 58,364 | -0.6% | 0.55% | +4.0% |
| ABT | Sell | ABBOTT LABS | $4,780,000 | +7.6% | 98,337 | -1.7% | 0.52% | +5.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,678,000 | +1.6% | 50,472 | -0.4% | 0.51% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,651,000 | -7.8% | 29,084 | -3.4% | 0.51% | -9.9% |
| T | Sell | AT&T INC | $4,642,000 | -11.3% | 123,037 | -2.4% | 0.51% | -13.4% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $4,227,000 | -6.7% | 84,530 | -6.6% | 0.46% | -8.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,049,000 | +1.7% | 93,385 | -1.3% | 0.44% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,881,000 | -17.8% | 58,942 | -2.5% | 0.42% | -19.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,811,000 | -5.7% | 29,520 | -3.8% | 0.42% | -7.7% |
| KO | Sell | COCA COLA CO | $3,766,000 | +2.6% | 83,975 | -2.9% | 0.41% | +0.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,759,000 | +2.5% | 55,617 | -0.8% | 0.41% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $3,515,000 | -10.8% | 48,710 | -2.3% | 0.38% | -12.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,326,000 | +5.0% | 35,109 | -2.5% | 0.36% | +2.2% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $3,110,000 | -12.8% | 56,854 | -2.6% | 0.34% | -14.8% |
| NKE | Sell | NIKE INCcl b | $2,677,000 | +2.6% | 45,370 | -3.1% | 0.29% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,580,000 | +0.1% | 47,938 | -2.5% | 0.28% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,565,000 | +7.6% | 2,823 | -1.7% | 0.28% | +5.2% |
| PEP | Sell | PEPSICO INC | $2,507,000 | +2.8% | 21,705 | -0.4% | 0.28% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,244,000 | -10.7% | 83,086 | -1.5% | 0.25% | -12.8% |
| PFE | Sell | PFIZER INC | $2,054,000 | -1.9% | 61,145 | -0.1% | 0.22% | -4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,956,000 | -2.3% | 24,443 | -2.7% | 0.21% | -4.9% |
| MRK | Sell | MERCK & CO INC | $1,605,000 | -1.5% | 25,046 | -2.3% | 0.18% | -3.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,374,000 | -36.2% | 27,327 | -36.3% | 0.15% | -37.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,322,000 | -3.9% | 25,438 | -5.1% | 0.14% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,310,000 | -5.4% | 30,341 | -5.6% | 0.14% | -7.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $917,000 | -14.1% | 32,742 | -23.4% | 0.10% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $779,000 | -1.1% | 19,081 | -3.8% | 0.08% | -3.4% |
| EZU | Sell | ISHARESmsci eurzone etf | $618,000 | +5.3% | 15,316 | -2.0% | 0.07% | +3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $577,000 | -23.2% | 9,046 | -20.6% | 0.06% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $562,000 | -8.6% | 16,079 | -5.9% | 0.06% | -10.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $466,000 | -1.3% | 9,683 | -2.8% | 0.05% | -3.8% |
| WMT | Sell | WAL-MART STORES INC | $464,000 | +3.3% | 6,125 | -1.7% | 0.05% | +2.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $325,000 | -14.2% | 4,027 | -14.5% | 0.04% | -16.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $243,000 | -6.2% | 17,608 | -12.5% | 0.03% | -6.9% |
| ADNT | Sell | ADIENT PLC | $215,000 | -11.2% | 3,281 | -1.5% | 0.02% | -11.1% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $100,000 | -47.6% | 25,554 | -1.9% | 0.01% | -47.6% |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,205 | -100.0% | -0.02% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -12,315 | -100.0% | -0.03% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -16,610 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,669 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,342 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -19,109 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.