$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER HANNIFIN CORP | $3,769,000 | +14.0% | 18,883 | 0.0% | 0.38% | +9.2% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $920,000 | -5.9% | 12,666 | 0.0% | 0.09% | -9.7% | |
| 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% | |
| WMT | WAL-MART STORES INC | $605,000 | +26.3% | 6,125 | 0.0% | 0.06% | +19.6% | |
| DDR | DDR CORP | $579,000 | -2.0% | 64,573 | 0.0% | 0.06% | -4.8% | |
| ANDE | ANDERSONS INC | $510,000 | -8.9% | 16,360 | 0.0% | 0.05% | -11.9% | |
| SPGI | S&P GLOBAL INC | $454,000 | +8.4% | 2,680 | 0.0% | 0.05% | +4.5% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $403,000 | +6.1% | 3,550 | 0.0% | 0.04% | +2.5% | |
| DWDP | DOWDUPONT INC | $389,000 | +2.9% | 5,458 | 0.0% | 0.04% | -2.5% | |
| VAR | VARIAN MED SYS INC | $378,000 | +11.2% | 3,400 | 0.0% | 0.04% | +5.6% | |
| 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% | |
| ACWI | ISHARES TRmsci acwi etf | $293,000 | +5.0% | 4,060 | 0.0% | 0.03% | +3.4% | |
| IWN | ISHARES TRrus 2000 val etf | $248,000 | +1.2% | 1,971 | 0.0% | 0.02% | -3.8% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $230,000 | +9.0% | 44,072 | 0.0% | 0.02% | +4.5% | |
| 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% |
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.