$956 Million is the total value of WealthTrust Fairport, LLC's 454 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,010,000 | -35.4% | 1,110,859 | -25.3% | 5.65% | -27.3% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,228,000 | -32.2% | 712,982 | -20.5% | 4.52% | -23.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,846,000 | -18.4% | 131,648 | -1.0% | 4.17% | -8.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $29,501,000 | -17.8% | 1,040,599 | -2.8% | 3.08% | -7.4% |
EWC | Sell | ISHARES INCmsci cda etf | $18,330,000 | -19.4% | 765,009 | -3.2% | 1.92% | -9.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,645,000 | -18.2% | 97,198 | -3.8% | 1.53% | -7.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $12,951,000 | -17.1% | 128,053 | -5.1% | 1.35% | -6.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $10,096,000 | -2.8% | 200,484 | -1.5% | 1.06% | +9.4% |
AAPL | Sell | APPLE INC | $9,979,000 | -32.5% | 63,261 | -3.4% | 1.04% | -23.9% |
PYPL | Sell | PAYPAL HLDGS INC | $8,719,000 | -9.0% | 103,682 | -4.9% | 0.91% | +2.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $8,595,000 | -21.8% | 208,201 | -7.2% | 0.90% | -11.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $8,305,000 | -2.6% | 77,990 | -3.4% | 0.87% | +9.7% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,712,000 | -2.9% | 243,218 | -2.7% | 0.81% | +9.4% |
MMM | Sell | 3M CO | $7,549,000 | -9.8% | 39,621 | -0.2% | 0.79% | +1.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,452,000 | -6.0% | 144,730 | -6.9% | 0.78% | +5.8% |
NDAQ | Sell | NASDAQ INC | $7,216,000 | -15.9% | 88,467 | -11.5% | 0.76% | -5.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,049,000 | -8.0% | 85,075 | -7.2% | 0.74% | +3.7% |
XOM | Sell | EXXON MOBIL CORP | $7,002,000 | -21.3% | 102,691 | -1.9% | 0.73% | -11.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,939,000 | -11.1% | 67,662 | -5.5% | 0.73% | +0.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,577,000 | -16.6% | 50,160 | -4.2% | 0.69% | -6.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,171,000 | -24.2% | 15,683 | -12.3% | 0.64% | -14.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,672,000 | -13.9% | 111,703 | -8.6% | 0.59% | -3.1% |
GD | Sell | GENERAL DYNAMICS CORP | $5,176,000 | -23.5% | 32,925 | -0.4% | 0.54% | -14.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,075,000 | -1.3% | 107,133 | -1.5% | 0.53% | +11.3% |
APD | Sell | AIR PRODS & CHEMS INC | $4,910,000 | -17.1% | 30,680 | -13.5% | 0.51% | -6.7% |
BLK | Sell | BLACKROCK INC | $4,835,000 | -35.9% | 12,308 | -23.1% | 0.51% | -27.8% |
WFC | Sell | WELLS FARGO CO NEW | $4,770,000 | -13.5% | 103,511 | -1.3% | 0.50% | -2.5% |
EMGF | Sell | ISHARES INCmlt fctr emg mkt | $4,341,000 | -40.5% | 112,078 | -33.6% | 0.45% | -33.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $4,102,000 | -0.9% | 41,846 | -0.1% | 0.43% | +11.7% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,876,000 | -20.3% | 33,223 | -3.3% | 0.40% | -10.4% |
IEO | Sell | ISHARES TRus oil gs ex etf | $3,010,000 | -36.2% | 58,307 | -6.2% | 0.32% | -28.1% |
EFX | Sell | EQUIFAX INC | $2,783,000 | -29.0% | 29,885 | -0.5% | 0.29% | -20.1% |
PFE | Sell | PFIZER INC | $2,710,000 | -4.1% | 62,075 | -3.2% | 0.28% | +8.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,697,000 | -9.9% | 20,900 | -3.5% | 0.28% | +1.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,634,000 | -15.4% | 52,138 | -3.0% | 0.28% | -4.8% |
V | Sell | VISA INC | $2,531,000 | -12.4% | 19,184 | -0.3% | 0.26% | -1.1% |
PH | Sell | PARKER HANNIFIN CORP | $2,499,000 | -28.0% | 16,759 | -11.1% | 0.26% | -18.9% |
BA | Sell | BOEING CO | $2,468,000 | -13.7% | 7,652 | -0.5% | 0.26% | -2.6% |
MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $1,987,000 | -10.2% | 39,786 | -10.2% | 0.21% | +1.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,939,000 | -14.5% | 1,872 | -1.5% | 0.20% | -3.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,908,000 | -4.6% | 24,474 | -4.3% | 0.20% | +7.5% |
INTC | Sell | INTEL CORP | $1,604,000 | -0.9% | 34,168 | -0.2% | 0.17% | +12.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,515,000 | -2.6% | 28,635 | -3.0% | 0.16% | +9.7% |
LNC | Sell | LINCOLN NATL CORP IND | $1,219,000 | -73.4% | 23,766 | -64.9% | 0.13% | -70.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,188,000 | -91.5% | 9,785 | -91.7% | 0.12% | -90.5% |
POL | Sell | POLYONE CORP | $1,157,000 | -45.0% | 40,439 | -16.0% | 0.12% | -37.9% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,057,000 | -46.7% | 17,522 | -37.2% | 0.11% | -39.7% |
GLD | Sell | SPDR GOLD TRUST | $1,056,000 | +7.0% | 8,713 | -0.5% | 0.11% | +19.6% |
CMA | Sell | COMERICA INC | $1,004,000 | -76.0% | 14,621 | -68.4% | 0.10% | -72.9% |
CVX | Sell | CHEVRON CORP NEW | $974,000 | -11.2% | 8,949 | -0.2% | 0.10% | 0.0% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $839,000 | -22.3% | 12,327 | -9.4% | 0.09% | -12.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $780,000 | -5.6% | 3,821 | -1.0% | 0.08% | +6.5% |
OMC | Sell | OMNICOM GROUP INC | $764,000 | -9.0% | 10,426 | -15.5% | 0.08% | +2.6% |
MTUM | Sell | ISHARES TRusa momentum fct | $752,000 | -70.2% | 7,500 | -64.6% | 0.08% | -66.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,000 | -41.1% | 16,799 | -36.6% | 0.07% | -33.7% |
BICK | Sell | FIRST TR BICK INDEX FD | $580,000 | -12.0% | 23,439 | -5.9% | 0.06% | 0.0% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $517,000 | -38.7% | 8,630 | -38.6% | 0.05% | -30.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $493,000 | -9.7% | 6,614 | -2.3% | 0.05% | +2.0% |
CL | Sell | COLGATE PALMOLIVE CO | $483,000 | -15.4% | 8,111 | -4.9% | 0.05% | -3.8% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $466,000 | -22.5% | 14,234 | -11.5% | 0.05% | -12.5% |
TGT | Sell | TARGET CORP | $394,000 | -29.9% | 5,966 | -6.3% | 0.04% | -21.2% |
AXP | Sell | AMERICAN EXPRESS CO | $372,000 | -12.1% | 3,900 | -1.8% | 0.04% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $364,000 | -19.6% | 5,551 | -3.5% | 0.04% | -9.5% |
FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $355,000 | -49.9% | 7,248 | -39.3% | 0.04% | -43.9% |
FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $342,000 | -42.2% | 9,065 | -29.0% | 0.04% | -34.5% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $323,000 | -63.3% | 8,710 | -57.2% | 0.03% | -58.5% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $220,000 | -96.1% | 8,442 | -95.8% | 0.02% | -95.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $212,000 | -19.1% | 1,970 | -0.1% | 0.02% | -8.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $186,000 | -29.0% | 15,599 | -11.3% | 0.02% | -20.8% |
LOW | Sell | LOWES COS INC | $175,000 | -21.5% | 1,890 | -2.6% | 0.02% | -14.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $168,000 | -29.4% | 669 | -17.8% | 0.02% | -18.2% |
KMB | Sell | KIMBERLY CLARK CORP | $161,000 | -17.4% | 1,414 | -17.5% | 0.02% | -5.6% |
GE | Sell | GENERAL ELECTRIC CO | $152,000 | -49.2% | 20,035 | -24.4% | 0.02% | -42.9% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $149,000 | -88.1% | 1,196 | -84.8% | 0.02% | -86.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $150,000 | -19.8% | 994 | -0.3% | 0.02% | -5.9% |
ETN | Sell | EATON CORP PLC | $149,000 | -28.4% | 2,163 | -9.7% | 0.02% | -15.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $137,000 | -22.2% | 2,631 | -7.1% | 0.01% | -12.5% |
NEE | Sell | NEXTERA ENERGY INC | $129,000 | -42.7% | 741 | -44.7% | 0.01% | -38.1% |
EBAY | Sell | EBAY INC | $112,000 | -32.1% | 3,973 | -20.4% | 0.01% | -20.0% |
K | Sell | KELLOGG CO | $107,000 | -59.3% | 1,883 | -49.9% | 0.01% | -54.2% |
BKNG | Sell | BOOKING HLDGS INC | $83,000 | -27.8% | 48 | -17.2% | 0.01% | -18.2% |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $72,000 | -54.4% | 719 | -45.7% | 0.01% | -46.7% |
FISV | Sell | FISERV INC | $69,000 | -26.6% | 940 | -17.5% | 0.01% | -22.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,000 | -30.1% | 575 | -6.5% | 0.01% | -22.2% |
AMGN | Sell | AMGEN INC | $71,000 | -23.7% | 366 | -18.8% | 0.01% | -22.2% |
XEL | Sell | XCEL ENERGY INC | $70,000 | -14.6% | 1,429 | -17.7% | 0.01% | -12.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $58,000 | -15.9% | 445 | -0.2% | 0.01% | 0.0% |
VOX | Sell | VANGUARD WORLD FDS | $59,000 | -15.7% | 793 | -1.6% | 0.01% | -14.3% |
EMR | Sell | EMERSON ELEC CO | $54,000 | -43.8% | 903 | -28.3% | 0.01% | -33.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $46,000 | -30.3% | 351 | -13.1% | 0.01% | -16.7% |
F | Sell | FORD MTR CO DEL | $48,000 | -21.3% | 6,221 | -5.3% | 0.01% | -16.7% |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $51,000 | -52.8% | 917 | -44.6% | 0.01% | -50.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $47,000 | -80.3% | 805 | -77.1% | 0.01% | -77.3% |
SLB | Sell | SCHLUMBERGER LTD | $51,000 | -97.8% | 1,419 | -96.3% | 0.01% | -97.7% |
CSCO | Sell | CISCO SYS INC | $45,000 | -47.1% | 1,043 | -40.2% | 0.01% | -37.5% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $43,000 | -41.1% | 721 | -41.3% | 0.00% | -42.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -27.7% | 250 | -12.6% | 0.00% | 0.0% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $42,000 | -28.8% | 885 | -26.2% | 0.00% | -20.0% |
J | Sell | JACOBS ENGR GROUP INC DEL | $29,000 | -62.3% | 500 | -50.0% | 0.00% | -57.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $27,000 | -84.3% | 200 | -80.4% | 0.00% | -81.2% |
STT | Sell | STATE STR CORP | $27,000 | -68.2% | 422 | -58.3% | 0.00% | -62.5% |
DVY | Sell | ISHARES TRselect divid etf | $30,000 | -58.3% | 338 | -53.3% | 0.00% | -57.1% |
FITB | Sell | FIFTH THIRD BANCORP | $28,000 | -60.6% | 1,169 | -54.2% | 0.00% | -57.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $28,000 | -69.9% | 265 | -60.2% | 0.00% | -66.7% |
TLTE | Sell | FLEXSHARES TRmstar emkt fac | $26,000 | -49.0% | 543 | -44.6% | 0.00% | -40.0% |
WDC | Sell | WESTERN DIGITAL CORP | $22,000 | -35.3% | 583 | -0.9% | 0.00% | -33.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $21,000 | -68.7% | 221 | -59.5% | 0.00% | -66.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $17,000 | -73.4% | 286 | -68.8% | 0.00% | -66.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $20,000 | -48.7% | 361 | -50.6% | 0.00% | -50.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $15,000 | -28.6% | 502 | -14.5% | 0.00% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $22,000 | -73.5% | 271 | -73.8% | 0.00% | -75.0% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $16,000 | -88.7% | 306 | -88.6% | 0.00% | -84.6% |
HON | Sell | HONEYWELL INTL INC | $15,000 | -31.8% | 113 | -12.4% | 0.00% | 0.0% |
T | Sell | AT&T INC | $13,000 | -72.9% | 458 | -67.7% | 0.00% | -75.0% |
AVY | Sell | AVERY DENNISON CORP | $9,000 | -96.6% | 100 | -95.9% | 0.00% | -95.8% |
HPQ | Sell | HP INC | $9,000 | -50.0% | 453 | -34.9% | 0.00% | -50.0% |
PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $5,000 | -90.6% | 336 | -88.7% | 0.00% | -80.0% |
EPP | Sell | ISHARES INCmsci pac jp etf | $6,000 | -95.2% | 140 | -95.0% | 0.00% | -91.7% |
PIPR | Sell | PIPER JAFFRAY COS | $11,000 | -15.4% | 166 | -5.7% | 0.00% | 0.0% |
RTN | Sell | RAYTHEON CO | $7,000 | -66.7% | 46 | -54.0% | 0.00% | -50.0% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,000 | -90.6% | 97 | -90.2% | 0.00% | -88.9% |
KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $6,000 | -62.5% | 207 | -59.5% | 0.00% | 0.0% |
UNP | Sell | UNION PAC CORP | $12,000 | -72.1% | 87 | -66.8% | 0.00% | -75.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,000 | -38.1% | 232 | -39.7% | 0.00% | -50.0% |
VSM | Sell | VERSUM MATLS INC | $9,000 | -40.0% | 313 | -23.1% | 0.00% | 0.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
ADNT | Sell | ADIENT PLC | $1,000 | -66.7% | 62 | -29.5% | 0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
IVZ | Sell | INVESCO LTD | $1,000 | -94.7% | 40 | -95.2% | 0.00% | -100.0% |
EIO | Exit | EATON VANCE OHIO MUNICIPAL B | $0 | – | -250 | -100.0% | 0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -60 | -100.0% | 0.00% | – |
CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -2 | -100.0% | 0.00% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1 | -100.0% | 0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80 | -100.0% | 0.00% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -15 | -100.0% | 0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -9 | -100.0% | 0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -24 | -100.0% | 0.00% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -211 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -45 | -100.0% | 0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -2 | -100.0% | 0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -446 | -100.0% | 0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -82 | -100.0% | 0.00% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -160 | -100.0% | 0.00% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -175 | -100.0% | 0.00% | – |
ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -9 | -100.0% | 0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -2 | -100.0% | 0.00% | – |
KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -685 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -35 | -100.0% | 0.00% | – |
EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -100 | -100.0% | 0.00% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -332 | -100.0% | 0.00% | – |
DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -16 | -100.0% | 0.00% | – |
S | Exit | SPRINT CORP | $0 | – | -66 | -100.0% | 0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -45 | -100.0% | 0.00% | – |
PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -274 | -100.0% | 0.00% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2 | -100.0% | 0.00% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -237 | -100.0% | 0.00% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -175 | -100.0% | 0.00% | – |
GUT | Exit | GABELLI UTIL TR | $0 | – | -19 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -37 | -100.0% | 0.00% | – |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
PRSP | Sell | PERSPECTA INC | $0 | – | 8 | -55.6% | 0.00% | – |
MET | Sell | METLIFE INC | $1,000 | -83.3% | 33 | -74.2% | 0.00% | -100.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -2 | -100.0% | 0.00% | – |
IIVI | Sell | II VI INC | $1,000 | -50.0% | 20 | -50.0% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DEL | $0 | -100.0% | 14 | -96.7% | 0.00% | -100.0% |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200 | -100.0% | 0.00% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,000 | -87.9% | 50 | -87.4% | 0.00% | -100.0% |
TIP | Sell | ISHARES TRtips bd etf | $4,000 | -89.7% | 33 | -90.5% | 0.00% | -100.0% |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -173 | -100.0% | 0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -23 | -100.0% | 0.00% | – |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
COF | Sell | CAPITAL ONE FINL CORP | $4,000 | -76.5% | 57 | -68.3% | 0.00% | -100.0% |
CBS | Sell | CBS CORP NEWcl b | $1,000 | -85.7% | 29 | -74.8% | 0.00% | -100.0% |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -223 | -100.0% | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -300 | -100.0% | -0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -287 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -161 | -100.0% | -0.00% | – |
RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -417 | -100.0% | -0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -202 | -100.0% | -0.00% | – |
XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -102 | -100.0% | -0.00% | – |
XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -131 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -111 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -152 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -444 | -100.0% | -0.00% | – |
KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -156 | -100.0% | -0.00% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -107 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -238 | -100.0% | -0.00% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -435 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -65 | -100.0% | -0.00% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -194 | -100.0% | -0.00% | – |
XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -149 | -100.0% | -0.00% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -109 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -109 | -100.0% | -0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -106 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -87 | -100.0% | -0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -200 | -100.0% | -0.00% | – |
BBT | Exit | BB&T CORP | $0 | – | -125 | -100.0% | -0.00% | – |
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -551 | -100.0% | -0.00% | – |
PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -504 | -100.0% | -0.00% | – |
PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
XSW | Exit | SPDR SERIES TRUST | $0 | – | -119 | -100.0% | -0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -127 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -61 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -267 | -100.0% | -0.00% | – |
XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -133 | -100.0% | -0.00% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -64 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -444 | -100.0% | -0.00% | – |
PX | Exit | PRAXAIR INC | $0 | – | -112 | -100.0% | -0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -175 | -100.0% | -0.00% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -124 | -100.0% | -0.00% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -276 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -233 | -100.0% | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -155 | -100.0% | -0.00% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -400 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -221 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -350 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -1,054 | -100.0% | -0.00% | – |
BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -796 | -100.0% | -0.00% | – |
IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -1,389 | -100.0% | -0.00% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -185 | -100.0% | -0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -941 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -918 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -400 | -100.0% | -0.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -388 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -414 | -100.0% | -0.00% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -450 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -800 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -551 | -100.0% | -0.00% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -200 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -112 | -100.0% | -0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,360 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,179 | -100.0% | -0.01% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -847 | -100.0% | -0.01% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -365 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,482 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1,668 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
COMT | Exit | ISHARES US ETF TR | $0 | – | -4,470 | -100.0% | -0.02% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,728 | -100.0% | -0.02% | – |
DDR | Exit | DDR CORP | $0 | – | -32,286 | -100.0% | -0.04% | – |
FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -14,905 | -100.0% | -0.05% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,309 | -100.0% | -0.06% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -8,445 | -100.0% | -0.06% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,136 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-25
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.