WealthTrust Fairport, LLC Buys Vanguard Short-Term Treasury ETF, iShares Core S&P Mid-Cap, iShares Core S&P 500, Sells Parker Hannifin Corp, Snap-on Inc, Invesco S&P 500 Equal Weight

Cleveland, OH, based Investment company WealthTrust Fairport, LLC buys Vanguard Short-Term Treasury ETF, iShares Core S&P Mid-Cap, iShares Core S&P 500, Facebook Inc, Vanguard Intermediate-Term Bond, Fortive Corp, Comerica Inc, First Trust Technology AlphaDEX, Vanguard Total International Bond ETF, Vanguard Real Estate, sells Parker Hannifin Corp, Snap-on Inc, Invesco S&P 500 Equal Weight, PolyOne Corp, EnPro Industries Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, WealthTrust Fairport, LLC. As of 2018-03-31, WealthTrust Fairport, LLC owns 492 stocks with a total value of $965 million. These are the details of the buys and sells.

For the details of WealthTrust Fairport, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WealthTrust+Fairport%2C+LLC

These are the top 5 holdings of WealthTrust Fairport, LLC
  1. Vanguard FTSEEuropean (VGK) - 1,320,021 shares, 7.95% of the total portfolio. Shares added by 6.02%
  2. Schwab Emerging Markets Equity (SCHE) - 2,157,739 shares, 6.42% of the total portfolio. Shares reduced by 3.34%
  3. Vanguard FTSE Pacific (VPL) - 844,636 shares, 6.39% of the total portfolio. Shares reduced by 0.43%
  4. IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI) - 1,852,210 shares, 5.85% of the total portfolio. Shares added by 4.41%
  5. SPDR MidCap Trust Series I (MDY) - 142,322 shares, 5.04% of the total portfolio. Shares reduced by 3.67%
New Purchase: Vanguard Short-Term Treasury ETF (VGSH)

WealthTrust Fairport, LLC initiated holding in Vanguard Short-Term Treasury ETF. The purchase prices were between $59.92 and $60.25, with an estimated average price of $60.06. The stock is now traded at around $59.82. The impact to a portfolio due to this purchase was 0.3%. The holding were 48,143 shares as of 2018-03-31.

New Purchase: Vanguard Intermediate-Term Bond (BIV)

WealthTrust Fairport, LLC initiated holding in Vanguard Intermediate-Term Bond. The purchase prices were between $81.18 and $83.65, with an estimated average price of $82.05. The stock is now traded at around $80.76. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,829 shares as of 2018-03-31.

New Purchase: First Trust Technology AlphaDEX (FXL)

WealthTrust Fairport, LLC initiated holding in First Trust Technology AlphaDEX. The purchase prices were between $50.77 and $59.41, with an estimated average price of $55.46. The stock is now traded at around $59.03. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,744 shares as of 2018-03-31.

New Purchase: Vanguard Total International Bond ETF (BNDX)

WealthTrust Fairport, LLC initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $53.88 and $54.73, with an estimated average price of $54.21. The stock is now traded at around $54.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,923 shares as of 2018-03-31.

New Purchase: First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)

WealthTrust Fairport, LLC initiated holding in First Trust Developed Markets Ex-US AlphaDEX Fund. The purchase prices were between $60.41 and $67.08, with an estimated average price of $63.87. The stock is now traded at around $63.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,328 shares as of 2018-03-31.

New Purchase: International Business Machines Corp (IBM)

WealthTrust Fairport, LLC initiated holding in International Business Machines Corp. The purchase prices were between $147.59 and $169.12, with an estimated average price of $158.26. The stock is now traded at around $143.73. The impact to a portfolio due to this purchase was 0.02%. The holding were 945 shares as of 2018-03-31.

Added: iShares Core S&P Mid-Cap (IJH)

WealthTrust Fairport, LLC added to a holding in iShares Core S&P Mid-Cap by 69.47%. The purchase prices were between $179.89 and $199.21, with an estimated average price of $191.27. The stock is now traded at around $197.48. The impact to a portfolio due to this purchase was 0.26%. The holding were 32,962 shares as of 2018-03-31.

Added: iShares Core S&P 500 (IVV)

WealthTrust Fairport, LLC added to a holding in iShares Core S&P 500 by 1073.26%. The purchase prices were between $259.62 and $288.66, with an estimated average price of $274.94. The stock is now traded at around $277.06. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,776 shares as of 2018-03-31.

Added: Facebook Inc (FB)

WealthTrust Fairport, LLC added to a holding in Facebook Inc by 110.72%. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $192.82. The impact to a portfolio due to this purchase was 0.21%. The holding were 24,011 shares as of 2018-03-31.

Added: Fortive Corp (FTV)

WealthTrust Fairport, LLC added to a holding in Fortive Corp by 45.12%. The purchase prices were between $69.14 and $80.27, with an estimated average price of $75.47. The stock is now traded at around $74.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 65,000 shares as of 2018-03-31.

Added: Comerica Inc (CMA)

WealthTrust Fairport, LLC added to a holding in Comerica Inc by 42.33%. The purchase prices were between $86.54 and $102.21, with an estimated average price of $95.18. The stock is now traded at around $95.67. The impact to a portfolio due to this purchase was 0.1%. The holding were 32,431 shares as of 2018-03-31.

Added: Vanguard Real Estate (VNQ)

WealthTrust Fairport, LLC added to a holding in Vanguard Real Estate by 85.28%. The purchase prices were between $72.34 and $82.67, with an estimated average price of $76.53. The stock is now traded at around $79.70. The impact to a portfolio due to this purchase was 0.08%. The holding were 21,709 shares as of 2018-03-31.

Sold Out: PolyOne Corp (POL)

WealthTrust Fairport, LLC sold out a holding in PolyOne Corp. The sale prices were between $40.32 and $46.23, with an estimated average price of $43.17.

Sold Out: EnPro Industries Inc (NPO)

WealthTrust Fairport, LLC sold out a holding in EnPro Industries Inc. The sale prices were between $72.14 and $93.51, with an estimated average price of $82.77.

Sold Out: Quanex Building Products Corp (NX)

WealthTrust Fairport, LLC sold out a holding in Quanex Building Products Corp. The sale prices were between $16.7 and $23.2, with an estimated average price of $19.48.

Sold Out: Wolverine World Wide Inc (WWW)

WealthTrust Fairport, LLC sold out a holding in Wolverine World Wide Inc. The sale prices were between $28.15 and $33.58, with an estimated average price of $30.79.

Sold Out: Andersons Inc (ANDE)

WealthTrust Fairport, LLC sold out a holding in Andersons Inc. The sale prices were between $31.2 and $37.05, with an estimated average price of $33.89.

Sold Out: TFS Financial Corp (TFSL)

WealthTrust Fairport, LLC sold out a holding in TFS Financial Corp. The sale prices were between $14.41 and $15.53, with an estimated average price of $14.98.

Reduced: Parker Hannifin Corp (PH)

WealthTrust Fairport, LLC reduced to a holding in Parker Hannifin Corp by 87.48%. The sale prices were between $168.15 and $210.94, with an estimated average price of $189.41. The stock is now traded at around $173.28. The impact to a portfolio due to this sale was -0.34%. WealthTrust Fairport, LLC still held 2,364 shares as of 2018-03-31.

Reduced: Snap-on Inc (SNA)

WealthTrust Fairport, LLC reduced to a holding in Snap-on Inc by 45.73%. The sale prices were between $146.26 and $183.76, with an estimated average price of $164.35. The stock is now traded at around $153.16. The impact to a portfolio due to this sale was -0.27%. WealthTrust Fairport, LLC still held 17,402 shares as of 2018-03-31.

Reduced: Invesco S&P 500 Equal Weight (RSP)

WealthTrust Fairport, LLC reduced to a holding in Invesco S&P 500 Equal Weight by 64.44%. The sale prices were between $96.79 and $107.43, with an estimated average price of $102.32. The stock is now traded at around $102.70. The impact to a portfolio due to this sale was -0.23%. WealthTrust Fairport, LLC still held 12,131 shares as of 2018-03-31.

Reduced: Progressive Corp (PGR)

WealthTrust Fairport, LLC reduced to a holding in Progressive Corp by 89.16%. The sale prices were between $51.07 and $62.33, with an estimated average price of $57.1. The stock is now traded at around $62.88. The impact to a portfolio due to this sale was -0.12%. WealthTrust Fairport, LLC still held 2,510 shares as of 2018-03-31.

Reduced: SPDR Gold Trust (GLD)

WealthTrust Fairport, LLC reduced to a holding in SPDR Gold Trust by 95.22%. The sale prices were between $124.31 and $128.83, with an estimated average price of $126.17. The stock is now traded at around $122.85. The impact to a portfolio due to this sale was -0.1%. WealthTrust Fairport, LLC still held 425 shares as of 2018-03-31.

Reduced: General Electric Co (GE)

WealthTrust Fairport, LLC reduced to a holding in General Electric Co by 70.79%. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $13.80. The impact to a portfolio due to this sale was -0.1%. WealthTrust Fairport, LLC still held 23,197 shares as of 2018-03-31.



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