WealthTrust Fairport, LLC - Q4 2018 holdings

$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 SellVANGUARD INTL EQUITY INDEX Fftse europe etf$54,010,000
-35.4%
1,110,859
-25.3%
5.65%
-27.3%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$43,228,000
-32.2%
712,982
-20.5%
4.52%
-23.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$39,846,000
-18.4%
131,648
-1.0%
4.17%
-8.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$29,501,000
-17.8%
1,040,599
-2.8%
3.08%
-7.4%
EWC SellISHARES INCmsci cda etf$18,330,000
-19.4%
765,009
-3.2%
1.92%
-9.2%
IVW SellISHARES TRs&p 500 grwt etf$14,645,000
-18.2%
97,198
-3.8%
1.53%
-7.9%
IVE SellISHARES TRs&p 500 val etf$12,951,000
-17.1%
128,053
-5.1%
1.35%
-6.7%
FLOT SellISHARES TRfltg rate nt etf$10,096,000
-2.8%
200,484
-1.5%
1.06%
+9.4%
AAPL SellAPPLE INC$9,979,000
-32.5%
63,261
-3.4%
1.04%
-23.9%
PYPL SellPAYPAL HLDGS INC$8,719,000
-9.0%
103,682
-4.9%
0.91%
+2.5%
XLC SellSELECT SECTOR SPDR TR$8,595,000
-21.8%
208,201
-7.2%
0.90%
-11.9%
AGG SellISHARES TRcore us aggbd et$8,305,000
-2.6%
77,990
-3.4%
0.87%
+9.7%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$7,712,000
-2.9%
243,218
-2.7%
0.81%
+9.4%
MMM Sell3M CO$7,549,000
-9.8%
39,621
-0.2%
0.79%
+1.5%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$7,452,000
-6.0%
144,730
-6.9%
0.78%
+5.8%
NDAQ SellNASDAQ INC$7,216,000
-15.9%
88,467
-11.5%
0.76%
-5.2%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$7,049,000
-8.0%
85,075
-7.2%
0.74%
+3.7%
XOM SellEXXON MOBIL CORP$7,002,000
-21.3%
102,691
-1.9%
0.73%
-11.4%
FIS SellFIDELITY NATL INFORMATION SV$6,939,000
-11.1%
67,662
-5.5%
0.73%
+0.1%
ADP SellAUTOMATIC DATA PROCESSING IN$6,577,000
-16.6%
50,160
-4.2%
0.69%
-6.0%
SHW SellSHERWIN WILLIAMS CO$6,171,000
-24.2%
15,683
-12.3%
0.64%
-14.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$5,672,000
-13.9%
111,703
-8.6%
0.59%
-3.1%
GD SellGENERAL DYNAMICS CORP$5,176,000
-23.5%
32,925
-0.4%
0.54%
-14.0%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$5,075,000
-1.3%
107,133
-1.5%
0.53%
+11.3%
APD SellAIR PRODS & CHEMS INC$4,910,000
-17.1%
30,680
-13.5%
0.51%
-6.7%
BLK SellBLACKROCK INC$4,835,000
-35.9%
12,308
-23.1%
0.51%
-27.8%
WFC SellWELLS FARGO CO NEW$4,770,000
-13.5%
103,511
-1.3%
0.50%
-2.5%
EMGF SellISHARES INCmlt fctr emg mkt$4,341,000
-40.5%
112,078
-33.6%
0.45%
-33.0%
STIP SellISHARES TR0-5 yr tips etf$4,102,000
-0.9%
41,846
-0.1%
0.43%
+11.7%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$3,876,000
-20.3%
33,223
-3.3%
0.40%
-10.4%
IEO SellISHARES TRus oil gs ex etf$3,010,000
-36.2%
58,307
-6.2%
0.32%
-28.1%
EFX SellEQUIFAX INC$2,783,000
-29.0%
29,885
-0.5%
0.29%
-20.1%
PFE SellPFIZER INC$2,710,000
-4.1%
62,075
-3.2%
0.28%
+8.0%
JNJ SellJOHNSON & JOHNSON$2,697,000
-9.9%
20,900
-3.5%
0.28%
+1.4%
XLB SellSELECT SECTOR SPDR TRsbi materials$2,634,000
-15.4%
52,138
-3.0%
0.28%
-4.8%
V SellVISA INC$2,531,000
-12.4%
19,184
-0.3%
0.26%
-1.1%
PH SellPARKER HANNIFIN CORP$2,499,000
-28.0%
16,759
-11.1%
0.26%
-18.9%
BA SellBOEING CO$2,468,000
-13.7%
7,652
-0.5%
0.26%
-2.6%
MEAR SellISHARES US ETF TRsht mat mun etf$1,987,000
-10.2%
39,786
-10.2%
0.21%
+1.0%
GOOG SellALPHABET INCcap stk cl c$1,939,000
-14.5%
1,872
-1.5%
0.20%
-3.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,908,000
-4.6%
24,474
-4.3%
0.20%
+7.5%
INTC SellINTEL CORP$1,604,000
-0.9%
34,168
-0.2%
0.17%
+12.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,515,000
-2.6%
28,635
-3.0%
0.16%
+9.7%
LNC SellLINCOLN NATL CORP IND$1,219,000
-73.4%
23,766
-64.9%
0.13%
-70.1%
IEI SellISHARES TR3 7 yr treas bd$1,188,000
-91.5%
9,785
-91.7%
0.12%
-90.5%
POL SellPOLYONE CORP$1,157,000
-45.0%
40,439
-16.0%
0.12%
-37.9%
PGR SellPROGRESSIVE CORP OHIO$1,057,000
-46.7%
17,522
-37.2%
0.11%
-39.7%
GLD SellSPDR GOLD TRUST$1,056,000
+7.0%
8,713
-0.5%
0.11%
+19.6%
CMA SellCOMERICA INC$1,004,000
-76.0%
14,621
-68.4%
0.10%
-72.9%
CVX SellCHEVRON CORP NEW$974,000
-11.2%
8,949
-0.2%
0.10%0.0%
QTEC SellFIRST TR NASDAQ100 TECH INDE$839,000
-22.3%
12,327
-9.4%
0.09%
-12.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$780,000
-5.6%
3,821
-1.0%
0.08%
+6.5%
OMC SellOMNICOM GROUP INC$764,000
-9.0%
10,426
-15.5%
0.08%
+2.6%
MTUM SellISHARES TRusa momentum fct$752,000
-70.2%
7,500
-64.6%
0.08%
-66.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$640,000
-41.1%
16,799
-36.6%
0.07%
-33.7%
BICK SellFIRST TR BICK INDEX FD$580,000
-12.0%
23,439
-5.9%
0.06%0.0%
FTSM SellFIRST TR EXCHANGE TRADED FDfirst tr enh new$517,000
-38.7%
8,630
-38.6%
0.05%
-30.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$493,000
-9.7%
6,614
-2.3%
0.05%
+2.0%
CL SellCOLGATE PALMOLIVE CO$483,000
-15.4%
8,111
-4.9%
0.05%
-3.8%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$466,000
-22.5%
14,234
-11.5%
0.05%
-12.5%
TGT SellTARGET CORP$394,000
-29.9%
5,966
-6.3%
0.04%
-21.2%
AXP SellAMERICAN EXPRESS CO$372,000
-12.1%
3,900
-1.8%
0.04%0.0%
CVS SellCVS HEALTH CORP$364,000
-19.6%
5,551
-3.5%
0.04%
-9.5%
FDT SellFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$355,000
-49.9%
7,248
-39.3%
0.04%
-43.9%
FGM SellFIRST TR EXCH TRD ALPHA FD Igermany alpha$342,000
-42.2%
9,065
-29.0%
0.04%
-34.5%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$323,000
-63.3%
8,710
-57.2%
0.03%
-58.5%
SJNK SellSPDR SER TRbloomberg srt tr$220,000
-96.1%
8,442
-95.8%
0.02%
-95.6%
IWN SellISHARES TRrus 2000 val etf$212,000
-19.1%
1,970
-0.1%
0.02%
-8.3%
HBAN SellHUNTINGTON BANCSHARES INC$186,000
-29.0%
15,599
-11.3%
0.02%
-20.8%
LOW SellLOWES COS INC$175,000
-21.5%
1,890
-2.6%
0.02%
-14.3%
IVV SellISHARES TRcore s&p500 etf$168,000
-29.4%
669
-17.8%
0.02%
-18.2%
KMB SellKIMBERLY CLARK CORP$161,000
-17.4%
1,414
-17.5%
0.02%
-5.6%
GE SellGENERAL ELECTRIC CO$152,000
-49.2%
20,035
-24.4%
0.02%
-42.9%
FBT SellFIRST TR EXCHANGE TRADED FDny arca biotech$149,000
-88.1%
1,196
-84.8%
0.02%
-86.2%
ROK SellROCKWELL AUTOMATION INC$150,000
-19.8%
994
-0.3%
0.02%
-5.9%
ETN SellEATON CORP PLC$149,000
-28.4%
2,163
-9.7%
0.02%
-15.8%
BMY SellBRISTOL MYERS SQUIBB CO$137,000
-22.2%
2,631
-7.1%
0.01%
-12.5%
NEE SellNEXTERA ENERGY INC$129,000
-42.7%
741
-44.7%
0.01%
-38.1%
EBAY SellEBAY INC$112,000
-32.1%
3,973
-20.4%
0.01%
-20.0%
K SellKELLOGG CO$107,000
-59.3%
1,883
-49.9%
0.01%
-54.2%
BKNG SellBOOKING HLDGS INC$83,000
-27.8%
48
-17.2%
0.01%
-18.2%
TILT SellFLEXSHARES TRmornstar usmkt$72,000
-54.4%
719
-45.7%
0.01%
-46.7%
FISV SellFISERV INC$69,000
-26.6%
940
-17.5%
0.01%
-22.2%
IBM SellINTERNATIONAL BUSINESS MACHS$65,000
-30.1%
575
-6.5%
0.01%
-22.2%
AMGN SellAMGEN INC$71,000
-23.7%
366
-18.8%
0.01%
-22.2%
XEL SellXCEL ENERGY INC$70,000
-14.6%
1,429
-17.7%
0.01%
-12.5%
IWF SellISHARES TRrus 1000 grw etf$58,000
-15.9%
445
-0.2%
0.01%0.0%
VOX SellVANGUARD WORLD FDS$59,000
-15.7%
793
-1.6%
0.01%
-14.3%
EMR SellEMERSON ELEC CO$54,000
-43.8%
903
-28.3%
0.01%
-33.3%
VB SellVANGUARD INDEX FDSsmall cp etf$46,000
-30.3%
351
-13.1%
0.01%
-16.7%
F SellFORD MTR CO DEL$48,000
-21.3%
6,221
-5.3%
0.01%
-16.7%
TLTD SellFLEXSHARES TRm star dev mkt$51,000
-52.8%
917
-44.6%
0.01%
-50.0%
EFA SellISHARES TRmsci eafe etf$47,000
-80.3%
805
-77.1%
0.01%
-77.3%
SLB SellSCHLUMBERGER LTD$51,000
-97.8%
1,419
-96.3%
0.01%
-97.7%
CSCO SellCISCO SYS INC$45,000
-47.1%
1,043
-40.2%
0.01%
-37.5%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$43,000
-41.1%
721
-41.3%
0.00%
-42.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$34,000
-27.7%
250
-12.6%
0.00%0.0%
CHL SellCHINA MOBILE LIMITEDsponsored adr$42,000
-28.8%
885
-26.2%
0.00%
-20.0%
J SellJACOBS ENGR GROUP INC DEL$29,000
-62.3%
500
-50.0%
0.00%
-57.1%
IWM SellISHARES TRrussell 2000 etf$27,000
-84.3%
200
-80.4%
0.00%
-81.2%
STT SellSTATE STR CORP$27,000
-68.2%
422
-58.3%
0.00%
-62.5%
DVY SellISHARES TRselect divid etf$30,000
-58.3%
338
-53.3%
0.00%
-57.1%
FITB SellFIFTH THIRD BANCORP$28,000
-60.6%
1,169
-54.2%
0.00%
-57.1%
UTX SellUNITED TECHNOLOGIES CORP$28,000
-69.9%
265
-60.2%
0.00%
-66.7%
TLTE SellFLEXSHARES TRmstar emkt fac$26,000
-49.0%
543
-44.6%
0.00%
-40.0%
WDC SellWESTERN DIGITAL CORP$22,000
-35.3%
583
-0.9%
0.00%
-33.3%
IBB SellISHARES TRnasdaq biotech$21,000
-68.7%
221
-59.5%
0.00%
-66.7%
VFH SellVANGUARD WORLD FDSfinancials etf$17,000
-73.4%
286
-68.8%
0.00%
-66.7%
VZ SellVERIZON COMMUNICATIONS INC$20,000
-48.7%
361
-50.6%
0.00%
-50.0%
JCI SellJOHNSON CTLS INTL PLC$15,000
-28.6%
502
-14.5%
0.00%0.0%
BIV SellVANGUARD BD INDEX FD INCintermed term$22,000
-73.5%
271
-73.8%
0.00%
-75.0%
IGIB SellISHARES TRintrm tr crp etf$16,000
-88.7%
306
-88.6%
0.00%
-84.6%
HON SellHONEYWELL INTL INC$15,000
-31.8%
113
-12.4%
0.00%0.0%
T SellAT&T INC$13,000
-72.9%
458
-67.7%
0.00%
-75.0%
AVY SellAVERY DENNISON CORP$9,000
-96.6%
100
-95.9%
0.00%
-95.8%
HPQ SellHP INC$9,000
-50.0%
453
-34.9%
0.00%
-50.0%
PIE SellINVESCO EXCHNG TRADED FD TRdwa emerg mkts$5,000
-90.6%
336
-88.7%
0.00%
-80.0%
EPP SellISHARES INCmsci pac jp etf$6,000
-95.2%
140
-95.0%
0.00%
-91.7%
PIPR SellPIPER JAFFRAY COS$11,000
-15.4%
166
-5.7%
0.00%0.0%
RTN SellRAYTHEON CO$7,000
-66.7%
46
-54.0%
0.00%
-50.0%
SDY SellSPDR SERIES TRUSTs&p divid etf$9,000
-90.6%
97
-90.2%
0.00%
-88.9%
KIE SellSPDR SERIES TRUSTs&p ins etf$6,000
-62.5%
207
-59.5%
0.00%0.0%
UNP SellUNION PAC CORP$12,000
-72.1%
87
-66.8%
0.00%
-75.0%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$13,000
-38.1%
232
-39.7%
0.00%
-50.0%
VSM SellVERSUM MATLS INC$9,000
-40.0%
313
-23.1%
0.00%0.0%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$1,000
-50.0%
12
-50.0%
0.00%
ADNT SellADIENT PLC$1,000
-66.7%
62
-29.5%
0.00%
EXPE ExitEXPEDIA GROUP INC$0-30
-100.0%
0.00%
IVZ SellINVESCO LTD$1,000
-94.7%
40
-95.2%
0.00%
-100.0%
EIO ExitEATON VANCE OHIO MUNICIPAL B$0-250
-100.0%
0.00%
MFGP ExitMICRO FOCUS INTERNATIONAL PLspon adr new$0-60
-100.0%
0.00%
CALL ExitMAGICJACK VOCALTEC LTD$0-2
-100.0%
0.00%
PFLT ExitPENNANTPARK FLOATING RATE CA$0-1
-100.0%
0.00%
BK ExitBANK NEW YORK MELLON CORP$0-80
-100.0%
0.00%
ECPG ExitENCORE CAP GROUP INC$0-21
-100.0%
0.00%
CIM ExitCHIMERA INVT CORP$0-14
-100.0%
0.00%
TNK ExitTEEKAY TANKERS LTDcl a$0-15
-100.0%
0.00%
EVR ExitEVERCORE INCclass a$0-9
-100.0%
0.00%
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0-24
-100.0%
0.00%
ANH ExitANWORTH MORTGAGE ASSET CP$0-211
-100.0%
0.00%
TLT ExitISHARES TR20 yr tr bd etf$0-45
-100.0%
0.00%
DS ExitDRIVE SHACK INC$0-2
-100.0%
0.00%
IAU ExitISHARES GOLD TRUSTishares$0-446
-100.0%
0.00%
IWB ExitISHARES TRrus 1000 etf$0-1
-100.0%
0.00%
SCZ ExitISHARES TReafe sml cp etf$0-82
-100.0%
0.00%
CLF ExitCLEVELAND CLIFFS INC$0-160
-100.0%
0.00%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-175
-100.0%
0.00%
ZTR ExitVIRTUS GLOBAL DIVID INCOME F$0-9
-100.0%
0.00%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-20
-100.0%
0.00%
GOV ExitGOVERNMENT PPTYS INCOME TR$0-2
-100.0%
0.00%
KERX ExitKERYX BIOPHARMACEUTICALS INC$0-685
-100.0%
0.00%
UNIT ExitUNITI GROUP INC$0-21
-100.0%
0.00%
IEX ExitIDEX CORP$0-35
-100.0%
0.00%
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0-100
-100.0%
0.00%
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0-332
-100.0%
0.00%
DSU ExitBLACKROCK DEBT STRAT FD INC$0-16
-100.0%
0.00%
S ExitSPRINT CORP$0-66
-100.0%
0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-45
-100.0%
0.00%
PGX ExitINVESCO EXCHNG TRADED FD TRpfd etf$0-274
-100.0%
0.00%
AEP ExitAMERICAN ELEC PWR INC$0-2
-100.0%
0.00%
KYN ExitKAYNE ANDERSN MLP MIDS INVT$0-237
-100.0%
0.00%
KKR ExitKKR & CO INCcl a$0-175
-100.0%
0.00%
GUT ExitGABELLI UTIL TR$0-19
-100.0%
0.00%
DXC ExitDXC TECHNOLOGY CO$0-37
-100.0%
0.00%
PSEC SellPROSPECT CAPITAL CORPORATION$0
-100.0%
1
-99.0%
0.00%
PRSP SellPERSPECTA INC$08
-55.6%
0.00%
MET SellMETLIFE INC$1,000
-83.3%
33
-74.2%
0.00%
-100.0%
TCBI SellTEXAS CAPITAL BANCSHARES INC$0
-100.0%
8
-50.0%
0.00%
REM ExitISHARES TRmortge rel etf$0-2
-100.0%
0.00%
IIVI SellII VI INC$1,000
-50.0%
20
-50.0%
0.00%
KMI SellKINDER MORGAN INC DEL$0
-100.0%
14
-96.7%
0.00%
-100.0%
BBBY ExitBED BATH & BEYOND INC$0-200
-100.0%
0.00%
SHY SellISHARES TR1 3 yr treas bd$4,000
-87.9%
50
-87.4%
0.00%
-100.0%
TIP SellISHARES TRtips bd etf$4,000
-89.7%
33
-90.5%
0.00%
-100.0%
AMLP ExitALPS ETF TRalerian mlp$0-173
-100.0%
0.00%
ARCB ExitARCBEST CORP$0-23
-100.0%
0.00%
FSP SellFRANKLIN STREET PPTYS CORP$00
-100.0%
0.00%
COF SellCAPITAL ONE FINL CORP$4,000
-76.5%
57
-68.3%
0.00%
-100.0%
CBS SellCBS CORP NEWcl b$1,000
-85.7%
29
-74.8%
0.00%
-100.0%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-223
-100.0%
-0.00%
NVO ExitNOVO-NORDISK A Sadr$0-300
-100.0%
-0.00%
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0-287
-100.0%
-0.00%
IYR ExitISHARES TRu.s. real es etf$0-161
-100.0%
-0.00%
RDIV ExitOPPENHEIMER ETF TRs&p ultra divide$0-417
-100.0%
-0.00%
LAZ ExitLAZARD LTD$0-202
-100.0%
-0.00%
XNTK ExitSPDR SERIES TRUSTnyse tech etf$0-102
-100.0%
-0.00%
XHE ExitSPDR SERIES TRUSThlth cr equip$0-131
-100.0%
-0.00%
TD ExitTORONTO DOMINION BK ONT$0-111
-100.0%
-0.00%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-152
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-444
-100.0%
-0.00%
KCE ExitSPDR SERIES TRUSTs&p cap mkts$0-156
-100.0%
-0.00%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-107
-100.0%
-0.00%
C ExitCITIGROUP INC$0-100
-100.0%
-0.00%
SPEU ExitSPDR INDEX SHS FDSstoxx eur 50 etf$0-238
-100.0%
-0.00%
ARCC ExitARES CAP CORP$0-435
-100.0%
-0.00%
BIDU ExitBAIDU INCspon adr rep a$0-65
-100.0%
-0.00%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-194
-100.0%
-0.00%
XTN ExitSPDR SERIES TRUSTs&p transn etf$0-149
-100.0%
-0.00%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-109
-100.0%
-0.00%
HBI ExitHANESBRANDS INC$0-300
-100.0%
-0.00%
XAR ExitSPDR SERIES TRUSTaerospace def$0-109
-100.0%
-0.00%
RIO ExitRIO TINTO PLCsponsored adr$0-300
-100.0%
-0.00%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-106
-100.0%
-0.00%
VHT ExitVANGUARD WORLD FDShealth car etf$0-87
-100.0%
-0.00%
B ExitBARNES GROUP INC$0-115
-100.0%
-0.00%
OHI ExitOMEGA HEALTHCARE INVS INC$0-200
-100.0%
-0.00%
BBT ExitBB&T CORP$0-125
-100.0%
-0.00%
GDV ExitGABELLI DIVD & INCOME TR$0-551
-100.0%
-0.00%
PCY ExitINVESCO EXCHNG TRADED FD TRemrng mkt svrg$0-504
-100.0%
-0.00%
PFF ExitISHARES TRs&p us pfd stk$0-200
-100.0%
-0.00%
XSW ExitSPDR SERIES TRUST$0-119
-100.0%
-0.00%
ISTB ExitISHARES TRcore 1 5 yr usd$0-127
-100.0%
-0.00%
ADI ExitANALOG DEVICES INC$0-61
-100.0%
-0.00%
WAT ExitWATERS CORP$0-35
-100.0%
-0.00%
EXC ExitEXELON CORP$0-267
-100.0%
-0.00%
XSD ExitSPDR SERIES TRUSTs&p semicndctr$0-133
-100.0%
-0.00%
DVMT ExitDELL TECHNOLOGIES INC$0-64
-100.0%
-0.00%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-444
-100.0%
-0.00%
PX ExitPRAXAIR INC$0-112
-100.0%
-0.00%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-175
-100.0%
-0.00%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-124
-100.0%
-0.00%
IXUS ExitISHARES TRcore msci total$0-276
-100.0%
-0.00%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-233
-100.0%
-0.00%
IJJ ExitISHARES TRs&p mc 400vl etf$0-155
-100.0%
-0.00%
BNS ExitBANK N S HALIFAX$0-400
-100.0%
-0.00%
HYG ExitISHARES TRiboxx hi yd etf$0-221
-100.0%
-0.00%
EMN ExitEASTMAN CHEM CO$0-350
-100.0%
-0.00%
SYF ExitSYNCHRONY FINL$0-1,054
-100.0%
-0.00%
BST ExitBLACKROCK SCIENCE & TECH TR$0-796
-100.0%
-0.00%
IBDH ExitISHARES TRibonds dec18 etf$0-1,389
-100.0%
-0.00%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-185
-100.0%
-0.00%
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0-941
-100.0%
-0.00%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-918
-100.0%
-0.00%
NBL ExitNOBLE ENERGY INC$0-1,000
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-100
-100.0%
-0.00%
MKSI ExitMKS INSTRUMENT INC$0-400
-100.0%
-0.00%
LQD ExitISHARES TRiboxx inv cp etf$0-388
-100.0%
-0.00%
MBB ExitISHARES TRmbs etf$0-414
-100.0%
-0.00%
IEF ExitISHARES TRbarclays 7 10 yr$0-450
-100.0%
-0.00%
AFL ExitAFLAC INC$0-800
-100.0%
-0.00%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-551
-100.0%
-0.00%
IYH ExitISHARES TRus hlthcare etf$0-200
-100.0%
-0.00%
LMT ExitLOCKHEED MARTIN CORP$0-112
-100.0%
-0.00%
VREX ExitVAREX IMAGING CORP$0-1,360
-100.0%
-0.00%
EEM ExitISHARES TRmsci emg mkt etf$0-1,179
-100.0%
-0.01%
EFAV ExitISHARES TRmin vol eafe etf$0-847
-100.0%
-0.01%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-365
-100.0%
-0.01%
FXI ExitISHARES TRchina lg-cap etf$0-1,482
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-1,668
-100.0%
-0.01%
AYI ExitACUITY BRANDS INC$0-1,000
-100.0%
-0.02%
COMT ExitISHARES US ETF TR$0-4,470
-100.0%
-0.02%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,728
-100.0%
-0.02%
DDR ExitDDR CORP$0-32,286
-100.0%
-0.04%
FNI ExitFIRST TR EXCHANGE TRADED FDchindia etf$0-14,905
-100.0%
-0.05%
QQQ ExitINVESCO QQQ TRunit ser 1$0-3,309
-100.0%
-0.06%
NPO ExitENPRO INDS INC$0-8,445
-100.0%
-0.06%
ESRX ExitEXPRESS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F24Q1 201911.6%
SPDR S&P MIDCAP 400 ETF TR24Q1 20196.5%
INDEXIQ ETF TR24Q1 20196.4%
ISHARES TR24Q1 20195.0%
ISHARES TR24Q1 20193.5%
VANGUARD INDEX FDS24Q1 20193.8%
ISHARES TR24Q1 20192.2%
VANGUARD INTL EQUITY INDEX F24Q1 20195.2%
ISHARES INC24Q1 20192.5%
ISHARES TR24Q1 20191.7%

View WealthTrust Fairport, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-15
13F-HR2019-02-25
13F-HR2018-11-02
13F-HR2018-08-28
13F-HR2018-06-05
13F-HR2018-02-09
13F-HR2017-11-16
13F-HR2017-08-10
13F-HR2017-05-02
13F-HR2017-02-13

View WealthTrust Fairport, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (454 != 453)

Export WealthTrust Fairport, LLC's holdings