$948 Million is the total value of WealthTrust Fairport, LLC's 158 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $1,968,000 | +28.5% | 7,742 | 0.0% | 0.21% | +23.8% | |
| NPO | ENPRO INDS INC | $1,759,000 | +12.8% | 21,845 | 0.0% | 0.19% | +8.8% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,678,000 | 0.0% | 27,965 | 0.0% | 0.18% | -3.8% | |
| NX | QUANEX BUILDING PRODUCTS COR | $1,124,000 | +8.5% | 48,967 | 0.0% | 0.12% | +4.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $978,000 | -1.4% | 12,666 | 0.0% | 0.10% | -5.5% | |
| WWW | WOLVERINE WORLD WIDE INC | $945,000 | +3.1% | 32,742 | 0.0% | 0.10% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $663,000 | +7.3% | 15,316 | 0.0% | 0.07% | +2.9% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $642,000 | +6.1% | 16,970 | 0.0% | 0.07% | +3.0% | |
| DDR | DDR CORP | $591,000 | +0.9% | 64,573 | 0.0% | 0.06% | -3.1% | |
| ANDE | ANDERSONS INC | $560,000 | +0.2% | 16,360 | 0.0% | 0.06% | -3.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $535,000 | -4.8% | 16,079 | 0.0% | 0.06% | -9.7% | |
| WMT | WAL-MART STORES INC | $479,000 | +3.2% | 6,125 | 0.0% | 0.05% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $487,000 | -0.4% | 18,016 | 0.0% | 0.05% | -5.6% | |
| SPGI | S&P GLOBAL INC | $419,000 | +7.2% | 2,680 | 0.0% | 0.04% | +2.3% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $407,000 | +11.8% | 7,000 | 0.0% | 0.04% | +7.5% | |
| VAR | VARIAN MED SYS INC | $340,000 | -3.1% | 3,400 | 0.0% | 0.04% | -5.3% | |
| DSI | ISHARES TRmsci kld400 soc | $332,000 | +4.1% | 3,571 | 0.0% | 0.04% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $303,000 | +24.2% | 3,388 | 0.0% | 0.03% | +18.5% | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $300,000 | +10.3% | 6,285 | 0.0% | 0.03% | +6.7% | |
| BICK | FIRST TR BICK INDEX FD | $298,000 | +11.6% | 10,261 | 0.0% | 0.03% | +6.9% | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $296,000 | +9.2% | 7,733 | 0.0% | 0.03% | +3.3% | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $283,000 | +7.2% | 4,783 | 0.0% | 0.03% | +3.4% | |
| IWY | ISHARESrus tp200 gr etf | $282,000 | +4.8% | 4,165 | 0.0% | 0.03% | +3.4% | |
| ACWI | ISHARES TRmsci acwi etf | $279,000 | +4.9% | 4,060 | 0.0% | 0.03% | 0.0% | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $269,000 | +5.1% | 5,245 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $212,000 | +5.5% | 1,082 | 0.0% | 0.02% | 0.0% | |
| ATHX | ATHERSYS INC | $40,000 | +37.9% | 19,252 | 0.0% | 0.00% | +33.3% | |
| PGR | PROGRESSIVE CORP OHIOput | $30,000 | -73.7% | 210,000 | 0.0% | 0.00% | -75.0% | |
| PLM | POLYMET MINING CORP | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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.