$988 Thousand is the total value of WealthTrust Fairport, LLC's 163 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $73,643,000 | +5.1% | 1,245,017 | +3.6% | 7.45% | +0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $62,374,000 | +7.1% | 2,232,409 | +3.2% | 6.31% | +2.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $61,839,000 | +7.9% | 848,269 | +1.0% | 6.26% | +3.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $54,000,000 | +3.6% | 1,773,990 | +1.7% | 5.46% | -0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,033,000 | +3.4% | 147,745 | -2.3% | 5.16% | -0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $37,318,000 | +0.9% | 1,095,337 | -0.9% | 3.78% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,922,000 | +4.3% | 480,692 | +0.8% | 3.74% | +0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $26,840,000 | +6.1% | 124,359 | -0.5% | 2.72% | +1.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $23,146,000 | +1.3% | 780,918 | -1.1% | 2.34% | -2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,215,000 | +8.4% | 122,716 | +0.0% | 2.05% | +4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,453,000 | +6.6% | 135,265 | +0.7% | 1.56% | +2.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,419,000 | -0.8% | 126,218 | +0.3% | 1.56% | -4.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,060,000 | +19.3% | 98,577 | +12.0% | 1.52% | +14.4% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $14,010,000 | +10.2% | 317,410 | +3.0% | 1.42% | +5.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,100,000 | +8.5% | 159,899 | +1.8% | 1.22% | +4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,017,000 | +6.0% | 145,338 | +4.8% | 1.22% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,997,000 | +11.2% | 112,185 | -0.6% | 1.21% | +6.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $11,934,000 | +1.7% | 70,136 | -1.7% | 1.21% | -2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,829,000 | +13.2% | 119,865 | +3.3% | 1.20% | +8.5% |
| AAPL | Sell | APPLE INC | $11,582,000 | +9.5% | 68,438 | -0.3% | 1.17% | +5.0% |
| HD | Sell | HOME DEPOT INC | $11,176,000 | +13.7% | 58,967 | -1.9% | 1.13% | +9.1% |
| ABBV | Sell | ABBVIE INC | $10,866,000 | +6.9% | 112,352 | -1.7% | 1.10% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $10,753,000 | +12.5% | 125,703 | -2.0% | 1.09% | +7.9% |
| BLK | Buy | BLACKROCK INC | $10,289,000 | +16.8% | 20,029 | +1.6% | 1.04% | +11.9% |
| MMM | Sell | 3M CO | $10,035,000 | +11.3% | 42,634 | -0.7% | 1.02% | +6.8% |
| SYK | Sell | STRYKER CORP | $9,899,000 | -7.3% | 63,929 | -15.0% | 1.00% | -11.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,194,000 | +4.1% | 180,915 | +4.3% | 0.93% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,096,000 | +6.6% | 8,635 | -1.4% | 0.92% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,697,000 | +1.1% | 103,980 | -0.9% | 0.88% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $8,421,000 | +34.8% | 7,201 | +10.8% | 0.85% | +29.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,423,000 | +0.2% | 91,677 | -0.8% | 0.85% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,372,000 | +24.2% | 76,571 | +24.4% | 0.85% | +19.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,259,000 | +0.7% | 40,594 | +1.7% | 0.84% | -3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,090,000 | +21.9% | 109,885 | +6.0% | 0.82% | +17.0% |
| NDAQ | Buy | NASDAQ INC | $7,929,000 | -0.6% | 103,201 | +0.4% | 0.80% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,364,000 | +18.3% | 17,959 | +3.3% | 0.74% | +13.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,251,000 | +4.7% | 108,266 | +0.4% | 0.73% | +0.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,106,000 | +1.6% | 124,900 | -3.6% | 0.72% | -2.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,104,000 | +5.0% | 135,473 | +5.7% | 0.72% | +0.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,966,000 | +4.4% | 211,469 | +2.2% | 0.70% | +0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,857,000 | +4.0% | 78,460 | +4.7% | 0.69% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,725,000 | +6.4% | 110,851 | -3.3% | 0.68% | +2.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $6,551,000 | +6.7% | 210,967 | +5.9% | 0.66% | +2.3% |
| ABT | Buy | ABBOTT LABS | $6,524,000 | +23.8% | 114,317 | +15.8% | 0.66% | +18.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,512,000 | +1.6% | 69,211 | +0.9% | 0.66% | -2.5% |
| DHR | Buy | DANAHER CORP DEL | $6,213,000 | +17.1% | 66,937 | +8.3% | 0.63% | +12.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,002,000 | +8.5% | 36,582 | -0.0% | 0.61% | +3.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,963,000 | -23.1% | 58,712 | -22.9% | 0.60% | -26.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,935,000 | +6.9% | 50,641 | -0.3% | 0.60% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,792,000 | +7.4% | 80,159 | +1.8% | 0.59% | +3.0% |
| SNA | Sell | SNAP ON INC | $5,589,000 | +15.6% | 32,067 | -1.1% | 0.57% | +11.0% |
| EBAY | Buy | EBAY INC | $5,442,000 | -1.1% | 144,200 | +0.8% | 0.55% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,429,000 | +13.5% | 29,170 | +0.2% | 0.55% | +8.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,211,000 | +6.2% | 67,784 | +1.5% | 0.53% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $4,518,000 | +8.6% | 42,021 | -0.4% | 0.46% | +4.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,469,000 | +9.8% | 91,889 | +11.2% | 0.45% | +5.1% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $4,119,000 | +8.7% | 70,596 | +5.0% | 0.42% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,098,000 | -5.7% | 38,785 | -0.9% | 0.42% | -9.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,951,000 | +8.6% | 143,365 | +10.3% | 0.40% | +4.2% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $3,941,000 | -6.5% | 79,108 | -5.9% | 0.40% | -10.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,937,000 | +9.8% | 35,829 | +2.3% | 0.40% | +5.3% |
| KO | Buy | COCA COLA CO | $3,864,000 | +2.0% | 84,211 | +0.0% | 0.39% | -2.2% |
| PH | PARKER HANNIFIN CORP | $3,769,000 | +14.0% | 18,883 | 0.0% | 0.38% | +9.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,691,000 | +50.8% | 19,450 | +42.1% | 0.37% | +45.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,685,000 | +13.1% | 56,727 | +2.3% | 0.37% | +8.4% |
| EFX | Sell | EQUIFAX INC | $3,661,000 | +8.3% | 31,048 | -2.7% | 0.37% | +3.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,483,000 | +0.6% | 28,864 | -1.9% | 0.35% | -3.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,446,000 | -28.3% | 34,113 | -32.2% | 0.35% | -31.2% |
| FTV | Buy | FORTIVE CORP | $3,241,000 | +2.9% | 44,790 | +0.7% | 0.33% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $3,068,000 | +12.2% | 42,963 | -0.3% | 0.31% | +8.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,930,000 | +8.0% | 48,405 | +1.4% | 0.30% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,917,000 | +7.2% | 20,879 | -0.2% | 0.30% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $2,893,000 | -19.3% | 37,839 | -22.2% | 0.29% | -22.5% |
| NKE | Sell | NIKE INCcl b | $2,799,000 | +19.1% | 44,755 | -1.2% | 0.28% | +14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,764,000 | +7.4% | 2,641 | -1.6% | 0.28% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,732,000 | -33.5% | 40,535 | -31.2% | 0.28% | -36.0% |
| PEP | Sell | PEPSICO INC | $2,603,000 | +6.9% | 21,710 | -0.7% | 0.26% | +2.3% |
| BA | Buy | BOEING CO | $2,284,000 | +16.1% | 7,743 | +0.0% | 0.23% | +11.1% |
| PFE | Sell | PFIZER INC | $2,252,000 | -2.0% | 62,189 | -3.3% | 0.23% | -5.8% |
| V | Buy | VISA INC | $2,171,000 | +13.7% | 19,043 | +4.9% | 0.22% | +8.9% |
| POL | Sell | POLYONE CORP | $2,094,000 | +7.1% | 48,127 | -1.4% | 0.21% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,063,000 | +8.6% | 26,018 | +9.8% | 0.21% | +4.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,041,000 | +14.0% | 31,999 | +7.3% | 0.21% | +9.5% |
| BIIB | New | BIOGEN INC | $2,018,000 | – | 6,333 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $2,011,000 | – | 11,395 | +100.0% | 0.20% | – |
| CMA | New | COMERICA INC | $1,978,000 | – | 22,786 | +100.0% | 0.20% | – |
| NPO | Sell | ENPRO INDS INC | $1,850,000 | +5.2% | 19,785 | -9.4% | 0.19% | +0.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,607,000 | +13.5% | 24,900 | +7.1% | 0.16% | +9.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,602,000 | -4.5% | 26,716 | -4.5% | 0.16% | -8.5% |
| VOX | Sell | VANGUARD WORLD FDS | $1,576,000 | -13.8% | 17,293 | -12.7% | 0.16% | -17.1% |
| INTC | Buy | INTEL CORP | $1,561,000 | +26.4% | 33,811 | +4.3% | 0.16% | +21.5% |
| MTUM | New | ISHARES TRusa momentum fct | $1,434,000 | – | 13,906 | +100.0% | 0.14% | – |
| MRK | Sell | MERCK & CO INC | $1,434,000 | -13.3% | 25,486 | -1.3% | 0.14% | -17.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,391,000 | +3.0% | 26,405 | +3.7% | 0.14% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,386,000 | -35.7% | 79,427 | -10.8% | 0.14% | -38.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,368,000 | +6.3% | 12,814 | +232.1% | 0.14% | +1.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,305,000 | -88.1% | 23,163 | -89.8% | 0.13% | -88.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,241,000 | +0.3% | 28,985 | -4.7% | 0.13% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,139,000 | +6.2% | 9,096 | -0.3% | 0.12% | +1.8% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,112,000 | -1.1% | 47,500 | -3.0% | 0.11% | -5.0% |
| GLD | New | SPDR GOLD TRUST | $1,098,000 | – | 8,883 | +100.0% | 0.11% | – |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $1,098,000 | -0.4% | 21,912 | 0.0% | 0.11% | -4.3% | |
| WWW | WOLVERINE WORLD WIDE INC | $1,044,000 | +10.5% | 32,742 | 0.0% | 0.11% | +6.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,042,000 | +5.9% | 3,905 | -0.3% | 0.10% | +1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $972,000 | -15.5% | 11,717 | -15.3% | 0.10% | -19.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $920,000 | -5.9% | 12,666 | 0.0% | 0.09% | -9.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $864,000 | -77.0% | 22,683 | -75.7% | 0.09% | -78.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $820,000 | +22.6% | 11,398 | +16.1% | 0.08% | +16.9% |
| KHC | Sell | KRAFT HEINZ CO | $787,000 | -5.9% | 10,120 | -6.2% | 0.08% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $795,000 | -16.0% | 17,309 | -20.3% | 0.08% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $740,000 | -22.2% | 3,732 | -28.0% | 0.08% | -25.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $729,000 | – | 14,212 | +100.0% | 0.07% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $662,000 | +3.1% | 16,970 | 0.0% | 0.07% | -1.5% | |
| EZU | ISHARES INCmsci eurzone etf | $664,000 | +0.2% | 15,316 | 0.0% | 0.07% | -4.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $643,000 | +3.5% | 8,526 | -0.0% | 0.06% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $622,000 | +4.9% | 8,332 | -11.1% | 0.06% | 0.0% |
| WMT | WAL-MART STORES INC | $605,000 | +26.3% | 6,125 | 0.0% | 0.06% | +19.6% | |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $589,000 | -15.7% | 4,408 | -22.7% | 0.06% | -18.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $579,000 | +10.9% | 10,870 | +4.3% | 0.06% | +7.3% |
| DDR | DDR CORP | $579,000 | -2.0% | 64,573 | 0.0% | 0.06% | -4.8% | |
| OMC | Sell | OMNICOM GROUP INC | $568,000 | -85.6% | 7,800 | -85.4% | 0.06% | -86.4% |
| T | Sell | AT&T INC | $517,000 | -89.3% | 13,295 | -89.2% | 0.05% | -89.8% |
| ANDE | ANDERSONS INC | $510,000 | -8.9% | 16,360 | 0.0% | 0.05% | -11.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $501,000 | +17.9% | 9,635 | +18.6% | 0.05% | +13.3% |
| SPGI | S&P GLOBAL INC | $454,000 | +8.4% | 2,680 | 0.0% | 0.05% | +4.5% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $429,000 | +1.7% | 6,598 | +0.3% | 0.04% | -4.4% |
| CVS | Sell | CVS HEALTH CORP | $410,000 | -10.9% | 5,651 | -0.0% | 0.04% | -16.3% |
| TFSL | Sell | TFS FINL CORP | $408,000 | -22.4% | 27,306 | -16.3% | 0.04% | -25.5% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $403,000 | +6.1% | 3,550 | 0.0% | 0.04% | +2.5% | |
| TGT | Sell | TARGET CORP | $386,000 | +7.5% | 5,921 | -2.6% | 0.04% | +2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $385,000 | +8.1% | 5,519 | +4.4% | 0.04% | +2.6% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $387,000 | +29.0% | 7,555 | +20.2% | 0.04% | +21.9% |
| DWDP | DOWDUPONT INC | $389,000 | +2.9% | 5,458 | 0.0% | 0.04% | -2.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $381,000 | +12.4% | 3,835 | +2.4% | 0.04% | +8.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $371,000 | +11.7% | 3,772 | +5.6% | 0.04% | +8.6% |
| VAR | VARIAN MED SYS INC | $378,000 | +11.2% | 3,400 | 0.0% | 0.04% | +5.6% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $361,000 | +27.6% | 5,783 | +20.9% | 0.04% | +23.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $367,000 | -7.1% | 8,177 | -10.0% | 0.04% | -11.9% |
| BICK | Buy | FIRST TR BICK INDEX FD | $370,000 | +24.2% | 12,253 | +19.4% | 0.04% | +19.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $366,000 | -9.9% | 5,977 | -6.3% | 0.04% | -14.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $357,000 | +20.6% | 9,011 | +16.5% | 0.04% | +16.1% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $343,000 | +27.5% | 6,495 | +23.8% | 0.04% | +25.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $328,000 | +7.2% | 2,106 | +0.2% | 0.03% | +3.1% |
| IWY | ISHARES TRrus tp200 gr etf | $305,000 | +8.2% | 4,165 | 0.0% | 0.03% | +3.3% | |
| RPM | RPM INTL INC | $311,000 | +2.3% | 5,931 | 0.0% | 0.03% | -3.1% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $307,000 | -24.6% | 4,000 | -42.9% | 0.03% | -27.9% |
| ACWI | ISHARES TRmsci acwi etf | $293,000 | +5.0% | 4,060 | 0.0% | 0.03% | +3.4% | |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $289,000 | -4.6% | 2,575 | -24.0% | 0.03% | -9.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $267,000 | -1.8% | 18,361 | -5.8% | 0.03% | -6.9% |
| CSX | Buy | CSX CORP | $270,000 | +1.5% | 4,902 | +0.1% | 0.03% | -3.6% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $256,000 | – | 10,209 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $256,000 | – | 3,759 | +100.0% | 0.03% | – |
| IWN | ISHARES TRrus 2000 val etf | $248,000 | +1.2% | 1,971 | 0.0% | 0.02% | -3.8% | |
| ADNT | Sell | ADIENT PLC | $250,000 | -7.4% | 3,182 | -0.8% | 0.02% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $231,000 | +9.0% | 1,050 | -3.0% | 0.02% | +4.5% |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $230,000 | +9.0% | 44,072 | 0.0% | 0.02% | +4.5% | |
| LOW | New | LOWES COS INC | $218,000 | – | 2,350 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $203,000 | – | 3,000 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 1,290 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $201,000 | – | 748 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $194,000 | -8.1% | 12,573 | -16.7% | 0.02% | -9.1% |
| ATHX | ATHERSYS INC | $35,000 | -12.5% | 19,252 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,621 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,799 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,678 | -100.0% | -0.03% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -18,016 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,079 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.