$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,423,000 | +0.2% | 91,677 | -0.8% | 0.85% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,106,000 | +1.6% | 124,900 | -3.6% | 0.72% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $6,725,000 | +6.4% | 110,851 | -3.3% | 0.68% | +2.1% |
| 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% |
| SNA | Sell | SNAP ON INC | $5,589,000 | +15.6% | 32,067 | -1.1% | 0.57% | +11.0% |
| DIS | Sell | DISNEY WALT CO | $4,518,000 | +8.6% | 42,021 | -0.4% | 0.46% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,098,000 | -5.7% | 38,785 | -0.9% | 0.42% | -9.4% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $3,941,000 | -6.5% | 79,108 | -5.9% | 0.40% | -10.3% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $3,068,000 | +12.2% | 42,963 | -0.3% | 0.31% | +8.0% |
| 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% |
| PFE | Sell | PFIZER INC | $2,252,000 | -2.0% | 62,189 | -3.3% | 0.23% | -5.8% |
| POL | Sell | POLYONE CORP | $2,094,000 | +7.1% | 48,127 | -1.4% | 0.21% | +2.9% |
| NPO | Sell | ENPRO INDS INC | $1,850,000 | +5.2% | 19,785 | -9.4% | 0.19% | +0.5% |
| 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% |
| MRK | Sell | MERCK & CO INC | $1,434,000 | -13.3% | 25,486 | -1.3% | 0.14% | -17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,386,000 | -35.7% | 79,427 | -10.8% | 0.14% | -38.3% |
| 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% |
| 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% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $864,000 | -77.0% | 22,683 | -75.7% | 0.09% | -78.0% |
| 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% |
| 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% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $589,000 | -15.7% | 4,408 | -22.7% | 0.06% | -18.9% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $386,000 | +7.5% | 5,921 | -2.6% | 0.04% | +2.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $367,000 | -7.1% | 8,177 | -10.0% | 0.04% | -11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $366,000 | -9.9% | 5,977 | -6.3% | 0.04% | -14.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $307,000 | -24.6% | 4,000 | -42.9% | 0.03% | -27.9% |
| 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% |
| 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% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $194,000 | -8.1% | 12,573 | -16.7% | 0.02% | -9.1% |
| 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.