WealthTrust Fairport, LLC

13F filer, CIK 1427806, CLEVELAND, OH

WealthTrust Fairport, LLC reported holdings worth $912,628,000 (the sum of its rows) across 159 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. The total stated on the cover page is $913,000. Its ten largest share positions make up 44.8% of the portfolio.

Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001427806-17-000004

The cover page states a total of $913,000, about 1/1,000 of the sum of the rows, $912,628,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2017-06-30
Value, sum of rows: $913M
Stated on the cover page: $913K
Holdings: 159
Top 10 weight: 44.8%
New: 8
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MNAnew	+195,760	$6.02M
VGKadded	+99,185	$5.47M
NPOadded	+18,785	$1.34M
IBBnew	+3,487	$1.08M
MINTadded	+10,606	$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MDYreduced	-11,457	-$3.64M
QAIreduced	-102,817	-$3.02M
VMBSreduced	-28,487	-$1.5M
ADPreduced	-10,288	-$1.05M
SNAreduced	-6,324	-$999K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001427806-17-000004, largest first. % of portfolio is the value over $912,514,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,169,696	$64.5M	7.07%	+99,185	Timeline
VPLVANGUARD INTL EQUITY INDEX F	823,018	$54.2M	5.93%	+103	Timeline
SCHESCHWAB STRATEGIC TR	2,124,200	$52.8M	5.78%	-11,722	Timeline
QAINYLIM ETF TR	1,742,408	$51.2M	5.62%	-102,817	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	157,792	$50.1M	5.49%	-11,457	Timeline
IJRISHARES TR	513,729	$36M	3.95%	-7,367	Timeline
SCHFSCHWAB STRATEGIC TR	1,111,201	$35.3M	3.87%	-19,014	Timeline
IJKISHARES TR	128,175	$25.2M	2.76%	-3,058	Timeline
EWCISHARES INC	829,066	$22.2M	2.43%	+633	Timeline
VGTVANGUARD WORLD FD	122,847	$17.3M	1.9%	+2,342	Timeline
IEIISHARES TR	123,286	$15.2M	1.67%	-1,016	Timeline
IVEISHARES TR	125,479	$13.2M	1.44%	+5,023	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	329,887	$13M	1.43%	-573
IJTISHARES TR	77,627	$12.1M	1.33%	-276	Timeline
XLVSELECT SECTOR SPDR TR	146,942	$11.6M	1.28%	-2,498	Timeline
IVWISHARES TR	83,840	$11.5M	1.26%	+34	Timeline
XLISELECT SECTOR SPDR TR	161,121	$11M	1.2%	-5,352	Timeline
SYKSTRYKER CORPORATION	74,944	$10.4M	1.14%	-1,243	Timeline
XLYSELECT SECTOR SPDR TR	115,920	$10.4M	1.14%	-3,389	Timeline
JPMJPMORGAN CHASE & CO	113,477	$10.4M	1.14%	-1,170	Timeline
AAPLAPPLE INC	68,473	$9.86M	1.08%	-1,017	Timeline
HDHOME DEPOT INC	60,259	$9.24M	1.01%	-782	Timeline
MMM3M CO	44,042	$9.17M	1%	-432	Timeline
MSFTMICROSOFT CORP	127,428	$8.78M	0.96%	-1,507	Timeline
MINTPIMCO ETF TR	84,379	$8.58M	0.94%	+10,606	Timeline
XOMEXXON MOBIL CORP	105,041	$8.48M	0.93%	-1,765	Timeline
FLOTISHARES TR	165,765	$8.44M	0.93%	+11,025	Timeline
PGPROCTER & GAMBLE CO	95,913	$8.36M	0.92%	-1,097	Timeline
GDGENERAL DYNAMICS CORP	42,179	$8.36M	0.92%	-860	Timeline
ABBVABBVIE INC	114,916	$8.33M	0.91%	-2,410	Timeline
BLACKROCK INCBLACKROCK INC	19,615	$8.29M	0.91%	-32
GOOGLALPHABET INC	8,861	$8.24M	0.9%	-87	Timeline
EFXEQUIFAX INC	59,469	$8.17M	0.9%	-2,991	Timeline
VNQVANGUARD INDEX FDS	95,313	$7.93M	0.87%	-11,810	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	63,372	$7.91M	0.87%	-1,812
NDAQNASDAQ INC	102,922	$7.36M	0.81%	-12,570	Timeline
ADPAUTOMATIC DATA PROCESSING IN	66,638	$6.83M	0.75%	-10,288	Timeline
VMBSVANGUARD SCOTTSDALE FDS	124,220	$6.54M	0.72%	-28,487	Timeline
VCITVANGUARD SCOTTSDALE FDS	74,330	$6.51M	0.71%	-3,349	Timeline
AAGILENT TECHNOLOGIES INC	107,597	$6.38M	0.7%	-693	Timeline
WFCWELLS FARGO & CO	114,487	$6.34M	0.7%	-713	Timeline
SHWSHERWIN WILLIAMS CO	17,832	$6.26M	0.69%	-509	Timeline
AGGISHARES TR	57,052	$6.25M	0.68%	-3,487	Timeline
AMZNAMAZON COM INC	6,442	$6.24M	0.68%	+480	Timeline
MNANYLIM ETF TR	195,760	$6.02M	0.66%	new	Timeline
OMCOMNICOM GROUP INC	71,113	$5.89M	0.65%	-1,527	Timeline
PYPLPAYPAL HLDGS INC	103,064	$5.53M	0.61%	-1,614	Timeline
XLESELECT SECTOR SPDR TR	82,189	$5.34M	0.58%	+353	Timeline
DHRDANAHER CORP DEL	62,198	$5.25M	0.58%	-1,262	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,629	$5.24M	0.57%	-6,305	Timeline
SNASNAP ON INC	32,474	$5.13M	0.56%	-6,324	Timeline
EBAYEBAY INC.	143,118	$5M	0.55%	+6,484	Timeline
FISFIDELITY NATL INFORMATION SV	58,364	$4.98M	0.55%	-381	Timeline
ABTABBOTT LABORATORIES	98,337	$4.78M	0.52%	-1,703	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	50,472	$4.68M	0.51%	-219
COSTCOSTCO WHOLESALE CORPORATION	29,084	$4.65M	0.51%	-1,011	Timeline
TAT&T INC	123,037	$4.64M	0.51%	-2,987	Timeline
PMPHILIP MORRIS INTL INC	39,172	$4.6M	0.5%	0	Timeline
DISDISNEY WALT CO	42,465	$4.51M	0.49%	+4,759	Timeline
MEARISHARES U S ETF TR	84,530	$4.23M	0.46%	-5,992	Timeline
JCIJOHNSON CONTROLS INTERNATION	93,385	$4.05M	0.44%	-1,189	Timeline
SLBSLB LIMITED	58,942	$3.88M	0.43%	-1,525	Timeline
KMBKIMBERLY-CLARK CORP	29,520	$3.81M	0.42%	-1,172	Timeline
TOTLSSGA ACTIVE ETF TR	77,224	$3.8M	0.42%	+4,738	Timeline
KOCOCA COLA CO	83,975	$3.77M	0.41%	-2,551	Timeline
LNCLINCOLN NATL CORP IND	55,617	$3.76M	0.41%	-446	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	69,249	$3.62M	0.4%	+1,316	Timeline
TJXTJX COS INC NEW	48,710	$3.52M	0.39%	-1,140	Timeline
SJNKSPDR SERIES TRUST	124,270	$3.48M	0.38%	+3,536	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	35,109	$3.33M	0.36%	-887	Timeline
MOALTRIA GROUP INC	43,174	$3.21M	0.35%	0	Timeline
IEOISHARES TR	56,854	$3.11M	0.34%	-1,503	Timeline
PHPARKER-HANNIFIN CORP	19,066	$3.05M	0.33%	+2,289	Timeline
JNJJOHNSON & JOHNSON	21,046	$2.78M	0.31%	+90	Timeline
NKENIKE INC	45,370	$2.68M	0.29%	-1,460	Timeline
XLBSELECT SECTOR SPDR TR	47,938	$2.58M	0.28%	-1,234	Timeline
GOOGALPHABET INC	2,823	$2.56M	0.28%	-50	Timeline
PEPPEPSICO INC	21,705	$2.51M	0.27%	-98	Timeline
FTVFORTIVE CORP	36,897	$2.34M	0.26%	+513	Timeline
GENERAL ELEC COGENERAL ELEC CO	83,086	$2.24M	0.25%	-1,290
PFEPFIZER INC	61,145	$2.05M	0.23%	-60	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,443	$1.96M	0.21%	-668	Timeline
POLYONE CORPPOLYONE CORP	49,037	$1.9M	0.21%	0
VOXVANGUARD WORLD FD	20,293	$1.86M	0.2%	+70	Timeline
IJHISHARES TR	9,848	$1.71M	0.19%	+2,382	Timeline
VVISA INC	17,984	$1.69M	0.18%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,965	$1.68M	0.18%	0	Timeline
MRKMERCK & CO INC	25,046	$1.6M	0.18%	-600	Timeline
NPOENPRO INC	21,845	$1.56M	0.17%	+18,785	Timeline
PGRPROGRESSIVE CORP	35,258	$1.55M	0.17%	+23,398	Timeline
BABOEING CO	7,742	$1.53M	0.17%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	26,023	$1.5M	0.16%	+7	Timeline
NEARISHARES U S ETF TR	27,327	$1.37M	0.15%	-15,548	Timeline
SCHBSCHWAB STRATEGIC TR	22,637	$1.32M	0.14%	+772	Timeline
XLUSELECT SECTOR SPDR TR	25,438	$1.32M	0.14%	-1,363	Timeline
MDLZMONDELEZ INTL INC	30,341	$1.31M	0.14%	-1,810	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,526	$1.09M	0.12%	+29	Timeline
INTCINTEL CORP	32,181	$1.09M	0.12%	+120	Timeline
IBBISHARES TR	3,487	$1.08M	0.12%	new	Timeline
NXQUANEX BLDG PRODS CORP	48,967	$1.04M	0.11%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,666	$992K	0.11%	0
CVXCHEVRON CORPORATION	9,155	$955K	0.1%	+65	Timeline
WWWWOLVERINE WORLD WIDE INC	32,742	$917K	0.1%	-10,000	Timeline
KHCKRAFT HEINZ CO	10,651	$912K	0.1%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,086	$861K	0.09%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,081	$779K	0.09%	-757	Timeline
CLCOLGATE PALMOLIVE CO	8,526	$632K	0.07%	0	Timeline
EZUISHARES INC	15,316	$618K	0.07%	-305	Timeline
CWISPDR INDEX SHS FDS	16,970	$605K	0.07%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,512	$593K	0.06%	0	Timeline
DDR CORPDDR CORP	64,573	$586K	0.06%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,046	$577K	0.06%	-2,343
GTGOODYEAR TIRE & RUBR CO	16,079	$562K	0.06%	-1,000	Timeline
ANDEANDERSONS INC	16,360	$559K	0.06%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	18,016	$489K	0.05%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	6,565	$473K	0.05%	+15
SCHMSCHWAB STRATEGIC TR	9,683	$466K	0.05%	-283	Timeline
WMTWALMART INC	6,125	$464K	0.05%	-105	Timeline
CVSCVS HEALTH CORP	5,551	$447K	0.05%	0	Timeline
SCHZSCHWAB STRATEGIC TR	8,367	$437K	0.05%	+62	Timeline
TFSLTFS FINL CORP	27,613	$427K	0.05%	+1	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,970	$410K	0.04%	0
SPGIS&P GLOBAL INC	2,680	$391K	0.04%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,000	$364K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,333	$353K	0.04%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,400	$351K	0.04%	0
HBANHUNTINGTON BANCSHARES INC	25,736	$348K	0.04%	+44	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,177	$338K	0.04%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,027	$325K	0.04%	-685
ETNEATON CORP PLC	4,098	$319K	0.03%	new	Timeline
DSIISHARES TR	3,571	$319K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,998	$319K	0.03%	+10	Timeline
TGTTARGET CORP	6,051	$316K	0.03%	+93	Timeline
AXPAMERICAN EXPRESS CO	3,710	$313K	0.03%	0	Timeline
SUBISHARES TR	2,835	$300K	0.03%	0	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	2,096	$289K	0.03%	+4
HSICSCHEIN HENRY INC	1,525	$279K	0.03%	0	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	6,285	$272K	0.03%	+610	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	7,733	$271K	0.03%	+608
IWYISHARES TR	4,165	$269K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	3,019	$268K	0.03%	+5	Timeline
CSXCSX CORP	4,894	$267K	0.03%	+4	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	10,261	$267K	0.03%	new
ACWIISHARES TR	4,060	$266K	0.03%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,783	$264K	0.03%	new	Timeline
BACBANK OF AMER CORP	10,823	$263K	0.03%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	5,245	$256K	0.03%	0	Timeline
TECLDIREXION SHARES ETF TRUST	3,388	$244K	0.03%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,608	$243K	0.03%	-2,520	Timeline
RPMRPM INTL INC	4,364	$238K	0.03%	0	Timeline
IWNISHARES TR	1,980	$235K	0.03%	0	Timeline
ADNTADIENT PLC	3,281	$215K	0.02%	-50	Timeline
MCDMCDONALDS CORP	1,387	$212K	0.02%	new	Timeline
AYIACUITY INC	1,000	$203K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,082	$201K	0.02%	new	Timeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	25,554	$100K	0.01%	-500
ATHERSYS INCATHERSYS INC	19,252	$29K	<0.01%	0
POLYMET MINING CORPPOLYMET MINING CORP	10,000	$6K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PGRPROGRESSIVE CORP COM	put	210,000	$114K	new

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VERSUM MATLS INCVERSUM MATLS INC	19,109	$585K	shares
SCHWCHARLES SCHWAB CORP (THE)	8,342	$340K	shares
ROKROCKWELL AUTOMATION INC	1,669	$260K	shares
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	16,610	$260K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	12,315	$257K	shares
SPGSIMON PPTY GROUP INC NEW	1,205	$207K	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001427806-17-000004	base		2017-08-10	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC