WF
| |
WealthTrust Fairport, LLC13F | |
| WealthTrust Fairport, LLC | |
| Last update 2019-05-16 | 424 Stocks (35 new) |
| Value $1.01 Bil | Turnover 3 % |
WealthTrust Fairport, LLC Top Holdings of 2019-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGK | Vanguard FTSE Europe ETF | 1,197,117 | 64,177.0 | +7.76% | 6.340 | +0.46% | 0.380 | +9.66% | +25.53% | 25,688.4 | ||
SCHE | Schwab Emerging Markets Equity ETF | 2,406,406 | 62,591.0 | -1.46% | 6.180 | -0.09% | 0.730 | +12.91% | +16.35% | 10,552.9 | ||
QAI | IQ Hedge Multi-Strategy Tracker ETF | 2,017,247 | 60,659.0 | -0.11% | 5.990 | -0.01% | 7.900 | +4.82% | +3.95% | 703.6 | ||
VPL | Vanguard FTSE Pacific ETF | 688,595 | 45,351.0 | -3.42% | 4.480 | -0.16% | 0.920 | +11.66% | +18.26% | 7,961.5 | ||
MDY | S&P MidCap 400 ETF | 128,258 | 44,300.0 | -2.58% | 4.380 | -0.11% | 0.310 | +13.13% | +3.04% | 23,279.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 686,604 | 41,725.0 | -0.64% | 4.120 | -0.03% | 0.050 | +9.77% | +21.95% | 145,249.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 472,268 | 36,435.0 | +1.38% | 3.600 | +0.05% | 0.070 | +13.03% | -1.76% | 81,937.3 | ||
SCHF | Schwab International Equity ETF | 1,008,988 | 31,591.0 | -3.04% | 3.120 | -0.10% | 0.130 | +10.36% | +21.64% | 49,516.3 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 513,560 | 28,130.0 | +1.30% | 2.780 | +0.04% | 0.130 | +14.78% | +3.71% | 9,076.6 | ||
VGT | Vanguard Information Technology ETF | 104,700 | 21,006.0 | +3.20% | 2.080 | +0.06% | 0.080 | +25.84% | +10.75% | 85,752.5 |
WealthTrust Fairport, LLC's Historical Top Holdings Breakdowns
WealthTrust Fairport, LLC Total Holding History ($B)
WealthTrust Fairport, LLC's Asset Allocation
WealthTrust Fairport, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WealthTrust Fairport, LLC's Hypothetical Growth since 2019-03-31
WealthTrust Fairport, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WealthTrust Fairport, LLC's Holdings Heat Map
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WealthTrust Fairport, LLC's Holdings Bubble Chart
WealthTrust Fairport, LLC News
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