$1.06 Billion is the total value of WealthTrust Fairport, LLC's 461 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -3,284 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -46 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -222 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -86 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -232 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -252 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -286 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -543 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,972 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -721 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -917 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -719 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,883 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.