WealthTrust Fairport, LLC Buys Invesco QQQ Trust Series 1, iShares 0-5 Year TIPS Bond, Parker Hannifin Corp, Sells Invesco S&P 500 Equal Weight Financial, First Trust DJ Internet Index Fund, Kimberly-Clark Corp

Cleveland, OH, based Investment company WealthTrust Fairport, LLC buys Invesco QQQ Trust Series 1, iShares 0-5 Year TIPS Bond, Parker Hannifin Corp, PolyOne Corp, iShares Core S&P Mid-Cap, Comerica Inc, EnPro Industries Inc, Progressive Corp, SPDR Gold Trust, SPDR Bloomberg Barclays Short Term High Yield Bond, sells Invesco S&P 500 Equal Weight Financial, First Trust DJ Internet Index Fund, Kimberly-Clark Corp, iShares Nasdaq Biotechnology Index Fund, Vanguard Short-Term Treasury ETF during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, WealthTrust Fairport, LLC. As of 2018-06-30, WealthTrust Fairport, LLC owns 496 stocks with a total value of $981 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) - 1,362,606 shares, 7.8% of the total portfolio. Shares added by 3.23%
  2. Vanguard FTSE Pacific (VPL) - 856,118 shares, 6.11% of the total portfolio. Shares added by 1.36%
  3. IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI) - 1,898,980 shares, 5.88% of the total portfolio. Shares added by 2.53%
  4. Schwab Emerging Markets Equity (SCHE) - 2,220,389 shares, 5.86% of the total portfolio. Shares added by 2.90%
  5. SPDR MidCap Trust Series I (MDY) - 139,630 shares, 5.05% of the total portfolio. Shares reduced by 1.89%
New Purchase: iShares 0-5 Year TIPS Bond (STIP)

WealthTrust Fairport, LLC initiated holding in iShares 0-5 Year TIPS Bond. The purchase prices were between $99.2 and $99.99, with an estimated average price of $99.58. The stock is now traded at around $99.14. The impact to a portfolio due to this purchase was 0.36%. The holding were 35,368 shares as of 2018-06-30.

New Purchase: PolyOne Corp (POL)

WealthTrust Fairport, LLC initiated holding in PolyOne Corp. The purchase prices were between $41.12 and $45.1, with an estimated average price of $43.01. The stock is now traded at around $42.94. The impact to a portfolio due to this purchase was 0.21%. The holding were 48,127 shares as of 2018-06-30.

New Purchase: EnPro Industries Inc (NPO)

WealthTrust Fairport, LLC initiated holding in EnPro Industries Inc. The purchase prices were between $67.19 and $80.2, with an estimated average price of $74.7. The stock is now traded at around $74.93. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,785 shares as of 2018-06-30.

New Purchase: Quanex Building Products Corp (NX)

WealthTrust Fairport, LLC initiated holding in Quanex Building Products Corp. The purchase prices were between $16.6 and $20.25, with an estimated average price of $17.9. The stock is now traded at around $16.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 43,000 shares as of 2018-06-30.

New Purchase: Wolverine World Wide Inc (WWW)

WealthTrust Fairport, LLC initiated holding in Wolverine World Wide Inc. The purchase prices were between $28.06 and $36.75, with an estimated average price of $32.38. The stock is now traded at around $38.33. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,654 shares as of 2018-06-30.

New Purchase: Andersons Inc (ANDE)

WealthTrust Fairport, LLC initiated holding in Andersons Inc. The purchase prices were between $31 and $35.25, with an estimated average price of $33.06. The stock is now traded at around $40.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,360 shares as of 2018-06-30.

Added: Invesco QQQ Trust Series 1 (QQQ)

WealthTrust Fairport, LLC added to a holding in Invesco QQQ Trust Series 1 by 1932.72%. The purchase prices were between $155.51 and $177.6, with an estimated average price of $167.7. The stock is now traded at around $184.61. The impact to a portfolio due to this purchase was 0.6%. The holding were 47,769 shares as of 2018-06-30.

Added: Parker Hannifin Corp (PH)

WealthTrust Fairport, LLC added to a holding in Parker Hannifin Corp by 697.72%. The purchase prices were between $153.96 and $182.43, with an estimated average price of $170.51. The stock is now traded at around $175.14. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,858 shares as of 2018-06-30.

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

WealthTrust Fairport, LLC added to a holding in iShares Core S&P Mid-Cap by 21.31%. The purchase prices were between $183.17 and $200.64, with an estimated average price of $193.17. The stock is now traded at around $204.28. The impact to a portfolio due to this purchase was 0.14%. The holding were 39,987 shares as of 2018-06-30.

Added: Progressive Corp (PGR)

WealthTrust Fairport, LLC added to a holding in Progressive Corp by 822.83%. The purchase prices were between $58.71 and $63, with an estimated average price of $61.2. The stock is now traded at around $67.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,163 shares as of 2018-06-30.

Added: Comerica Inc (CMA)

WealthTrust Fairport, LLC added to a holding in Comerica Inc by 41.16%. The purchase prices were between $90.92 and $100.31, with an estimated average price of $95.84. The stock is now traded at around $98.72. The impact to a portfolio due to this purchase was 0.12%. The holding were 45,779 shares as of 2018-06-30.

Added: SPDR Gold Trust (GLD)

WealthTrust Fairport, LLC added to a holding in SPDR Gold Trust by 2013.41%. The purchase prices were between $118.22 and $128.11, with an estimated average price of $123.8. The stock is now traded at around $113.68. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,982 shares as of 2018-06-30.

Sold Out: Invesco S&P 500 Equal Weight Financial (RYF)

WealthTrust Fairport, LLC sold out a holding in Invesco S&P 500 Equal Weight Financial. The sale prices were between $42.26 and $45.09, with an estimated average price of $43.94.

Sold Out: First Trust DJ Internet Index Fund (FDN)

WealthTrust Fairport, LLC sold out a holding in First Trust DJ Internet Index Fund. The sale prices were between $117.23 and $144.91, with an estimated average price of $130.98.

Sold Out: Invesco S&P 500 Equal Weight Consumer Staples (RHS)

WealthTrust Fairport, LLC sold out a holding in Invesco S&P 500 Equal Weight Consumer Staples. The sale prices were between $118.59 and $127.47, with an estimated average price of $122.66.

Sold Out: Invesco FTSE RAFI US 1000 (PRF)

WealthTrust Fairport, LLC sold out a holding in Invesco FTSE RAFI US 1000. The sale prices were between $107.92 and $116.01, with an estimated average price of $112.71.

Sold Out: Target Corp (TGT)

WealthTrust Fairport, LLC sold out a holding in Target Corp. The sale prices were between $68.98 and $79.07, with an estimated average price of $73.61.

Sold Out: Direxion Technology Bull 3X Shares (TECL)

WealthTrust Fairport, LLC sold out a holding in Direxion Technology Bull 3X Shares. The sale prices were between $106.47 and $150.77, with an estimated average price of $130.13.

Reduced: Kimberly-Clark Corp (KMB)

WealthTrust Fairport, LLC reduced to a holding in Kimberly-Clark Corp by 89.02%. The sale prices were between $98.52 and $109.41, with an estimated average price of $103.94. The stock is now traded at around $115.31. The impact to a portfolio due to this sale was -0.26%. WealthTrust Fairport, LLC still held 2,810 shares as of 2018-06-30.

Reduced: iShares Nasdaq Biotechnology Index Fund (IBB)

WealthTrust Fairport, LLC reduced to a holding in iShares Nasdaq Biotechnology Index Fund by 94.53%. The sale prices were between $101.03 and $113.9, with an estimated average price of $106.96. The stock is now traded at around $120.05. The impact to a portfolio due to this sale was -0.15%. WealthTrust Fairport, LLC still held 794 shares as of 2018-06-30.

Reduced: Vanguard Short-Term Treasury ETF (VGSH)

WealthTrust Fairport, LLC reduced to a holding in Vanguard Short-Term Treasury ETF by 35.54%. The sale prices were between $59.7 and $60.09, with an estimated average price of $59.85. The stock is now traded at around $59.86. The impact to a portfolio due to this sale was -0.11%. WealthTrust Fairport, LLC still held 31,031 shares as of 2018-06-30.

Reduced: Alphabet Inc (GOOG)

WealthTrust Fairport, LLC reduced to a holding in Alphabet Inc by 24.85%. The sale prices were between $1006.47 and $1173.46, with an estimated average price of $1080.62. The stock is now traded at around $1231.15. The impact to a portfolio due to this sale was -0.07%. WealthTrust Fairport, LLC still held 1,945 shares as of 2018-06-30.

Reduced: Vanguard Real Estate (VNQ)

WealthTrust Fairport, LLC reduced to a holding in Vanguard Real Estate by 21.15%. The sale prices were between $73.99 and $81.45, with an estimated average price of $77.48. The stock is now traded at around $84.24. The impact to a portfolio due to this sale was -0.04%. WealthTrust Fairport, LLC still held 17,117 shares as of 2018-06-30.

Reduced: AT&T Inc (T)

WealthTrust Fairport, LLC reduced to a holding in AT&T Inc by 95.65%. The sale prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.67. The impact to a portfolio due to this sale was -0.03%. WealthTrust Fairport, LLC still held 394 shares as of 2018-06-30.



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