WealthTrust Fairport, LLC

13F filer, CIK 1427806, CLEVELAND, OH

WealthTrust Fairport, LLC reported $947,770,000 across 157 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-16. Its ten largest share positions make up 44.97% of the portfolio.

Filed 2017-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001427806-17-000006

Period: 2017-09-30
Reported value: $948M
Holdings: 157
Top 10 weight: 44.97%
New: 4
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGRadded	+190,904	$9.24M
XLPnew	+129,624	$7M
XLREnew	+206,905	$6.67M
VGKadded	+31,505	$1.84M
VPLadded	+17,187	$1.17M

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
RYDEX ETF TRUSTreduced	-57,672	-$7.07M
VNQreduced	-81,478	-$6.77M
EFXreduced	-27,572	-$2.92M
IJRreduced	-36,692	-$2.72M
MDYreduced	-6,616	-$2.16M

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, Q3 2017

Share positions as resolved from 13F-HR 0001427806-17-000006, largest first. % of portfolio is the value over $947,740,000, 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	1,201,201	$70.1M	7.39%	+31,505	Timeline
SCHESCHWAB STRATEGIC TR	2,163,773	$58.2M	6.14%	+39,573	Timeline
VPLVANGUARD INTL EQUITY INDEX F	840,205	$57.3M	6.05%	+17,187	Timeline
QAINYLIM ETF TR	1,744,352	$52.1M	5.5%	+1,944	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	151,176	$49.3M	5.21%	-6,616	Timeline
SCHFSCHWAB STRATEGIC TR	1,104,758	$37M	3.9%	-6,443	Timeline
IJRISHARES TR	477,037	$35.4M	3.74%	-36,692	Timeline
IJKISHARES TR	124,994	$25.3M	2.67%	-3,181	Timeline
EWCISHARES INC	789,642	$22.9M	2.41%	-39,424	Timeline
VGTVANGUARD WORLD FD	122,659	$18.6M	1.97%	-188	Timeline
IEIISHARES TR	125,865	$15.5M	1.64%	+2,579	Timeline
IVEISHARES TR	134,348	$14.5M	1.53%	+8,869	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	308,036	$12.7M	1.34%	-21,851
IVWISHARES TR	88,006	$12.6M	1.33%	+4,166	Timeline
IJTISHARES TR	71,315	$11.7M	1.24%	-6,312	Timeline
XLVSELECT SECTOR SPDR TR	138,660	$11.3M	1.2%	-8,282	Timeline
XLISELECT SECTOR SPDR TR	157,125	$11.2M	1.18%	-3,996	Timeline
PGRPROGRESSIVE CORP	226,162	$11M	1.16%	+190,904	Timeline
JPMJPMORGAN CHASE & CO	112,918	$10.8M	1.14%	-559	Timeline
SYKSTRYKER CORPORATION	75,232	$10.7M	1.13%	+288	Timeline
AAPLAPPLE INC	68,646	$10.6M	1.12%	+173	Timeline
XLYSELECT SECTOR SPDR TR	116,024	$10.5M	1.1%	+104	Timeline
ABBVABBVIE INC	114,340	$10.2M	1.07%	-576	Timeline
HDHOME DEPOT INC	60,108	$9.83M	1.04%	-151	Timeline
MSFTMICROSOFT CORP	128,259	$9.55M	1.01%	+831	Timeline
MMM3M CO	42,955	$9.02M	0.95%	-1,087	Timeline
FLOTISHARES TR	173,446	$8.84M	0.93%	+7,681	Timeline
BLACKROCK INCBLACKROCK INC	19,705	$8.81M	0.93%	+90
XOMEXXON MOBIL CORP	104,900	$8.6M	0.91%	-141	Timeline
GOOGLALPHABET INC	8,759	$8.53M	0.9%	-102	Timeline
PGPROCTER & GAMBLE CO	92,375	$8.4M	0.89%	-3,538	Timeline
GDGENERAL DYNAMICS CORP	39,897	$8.2M	0.87%	-2,282	Timeline
NDAQNASDAQ INC	102,841	$7.98M	0.84%	-81	Timeline
MINTPIMCO ETF TR	76,128	$7.75M	0.82%	-8,251	Timeline
XLPSELECT SECTOR SPDR TR	129,624	$7M	0.74%	new	Timeline
AAGILENT TECHNOLOGIES INC	107,867	$6.92M	0.73%	+270	Timeline
VMBSVANGUARD SCOTTSDALE FDS	128,186	$6.77M	0.71%	+3,966	Timeline
AGGISHARES TR	61,533	$6.74M	0.71%	+4,481	Timeline
XLRESELECT SECTOR SPDR TR	206,905	$6.67M	0.7%	new	Timeline
PYPLPAYPAL HLDGS INC	103,632	$6.64M	0.7%	+568	Timeline
VCITVANGUARD SCOTTSDALE FDS	74,910	$6.59M	0.7%	+580	Timeline
FISFIDELITY NATL INFORMATION SV	68,610	$6.41M	0.68%	+10,246	Timeline
WFCWELLS FARGO & CO	114,587	$6.32M	0.67%	+100	Timeline
AMZNAMAZON COM INC	6,499	$6.25M	0.66%	+57	Timeline
SHWSHERWIN WILLIAMS CO	17,386	$6.22M	0.66%	-446	Timeline
MNANYLIM ETF TR	199,291	$6.14M	0.65%	+3,531	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,806	$5.55M	0.59%	-15,832	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,584	$5.53M	0.58%	-45	Timeline
EBAYEBAY INC.	143,077	$5.5M	0.58%	-41	Timeline
XLESELECT SECTOR SPDR TR	78,730	$5.39M	0.57%	-3,459	Timeline
DHRDANAHER CORP DEL	61,829	$5.3M	0.56%	-369	Timeline
ABTABBOTT LABORATORIES	98,755	$5.27M	0.56%	+418	Timeline
LNCLINCOLN NATL CORP IND	66,759	$4.91M	0.52%	+11,142	Timeline
TAT&T INC	123,389	$4.83M	0.51%	+352	Timeline
SNASNAP ON INC	32,433	$4.83M	0.51%	-41	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	50,317	$4.81M	0.51%	-155
COSTCOSTCO WHOLESALE CORPORATION	29,120	$4.78M	0.5%	+36	Timeline
PMPHILIP MORRIS INTL INC	39,141	$4.34M	0.46%	-31	Timeline
MEARISHARES U S ETF TR	84,092	$4.22M	0.44%	-438	Timeline
DISDISNEY WALT CO	42,205	$4.16M	0.44%	-260	Timeline
SLBSLB LIMITED	58,887	$4.11M	0.43%	-55	Timeline
TOTLSSGA ACTIVE ETF TR	82,634	$4.07M	0.43%	+5,410	Timeline
OMCOMNICOM GROUP INC	53,428	$3.96M	0.42%	-17,685	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	67,232	$3.79M	0.4%	-2,017	Timeline
KOCOCA COLA CO	84,205	$3.79M	0.4%	+230	Timeline
JCIJOHNSON CONTROLS INTERNATION	93,247	$3.76M	0.4%	-138	Timeline
SJNKSPDR SERIES TRUST	130,035	$3.64M	0.38%	+5,765	Timeline
TJXTJX COS INC NEW	48,649	$3.59M	0.38%	-61	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	35,022	$3.58M	0.38%	-87	Timeline
KMBKIMBERLY-CLARK CORP	29,426	$3.46M	0.37%	-94	Timeline
EFXEQUIFAX INC	31,897	$3.38M	0.36%	-27,572	Timeline
PHPARKER-HANNIFIN CORP	18,883	$3.31M	0.35%	-183	Timeline
IEOISHARES TR	55,430	$3.26M	0.34%	-1,424	Timeline
FTVFORTIVE CORP	44,487	$3.15M	0.33%	+7,590	Timeline
MOALTRIA GROUP INC	43,109	$2.73M	0.29%	-65	Timeline
JNJJOHNSON & JOHNSON	20,926	$2.72M	0.29%	-120	Timeline
XLBSELECT SECTOR SPDR TR	47,741	$2.71M	0.29%	-197	Timeline
GOOGALPHABET INC	2,684	$2.57M	0.27%	-139	Timeline
IJHISHARES TR	13,684	$2.45M	0.26%	+3,836	Timeline
PEPPEPSICO INC	21,857	$2.44M	0.26%	+152	Timeline
NKENIKE INC	45,317	$2.35M	0.25%	-53	Timeline
PFEPFIZER INC	64,333	$2.3M	0.24%	+3,188	Timeline
GENERAL ELEC COGENERAL ELEC CO	89,066	$2.15M	0.23%	+5,980
BABOEING CO	7,742	$1.97M	0.21%	0	Timeline
POLYONE CORPPOLYONE CORP	48,827	$1.96M	0.21%	-210
VVISA INC	18,149	$1.91M	0.2%	+165	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,693	$1.9M	0.2%	-750	Timeline
VOXVANGUARD WORLD FD	19,817	$1.83M	0.19%	-476	Timeline
SCHXSCHWAB STRATEGIC TR	29,814	$1.79M	0.19%	+3,791	Timeline
NPOENPRO INC	21,845	$1.76M	0.19%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,965	$1.68M	0.18%	0	Timeline
MRKMERCK & CO INC	25,831	$1.65M	0.17%	+785	Timeline
SCHBSCHWAB STRATEGIC TR	23,251	$1.42M	0.15%	+614	Timeline
XLUSELECT SECTOR SPDR TR	25,474	$1.35M	0.14%	+36	Timeline
IBBISHARES TR	3,858	$1.29M	0.14%	+371	Timeline
MDLZMONDELEZ INTL INC	30,425	$1.24M	0.13%	+84	Timeline
INTCINTEL CORP	32,432	$1.24M	0.13%	+251	Timeline
VNQVANGUARD INDEX FDS	13,835	$1.15M	0.12%	-81,478	Timeline
NXQUANEX BLDG PRODS CORP	48,967	$1.12M	0.12%	0	Timeline
NEARISHARES U S ETF TR	21,912	$1.1M	0.12%	-5,415	Timeline
CVXCHEVRON CORPORATION	9,120	$1.07M	0.11%	-35	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,917	$984K	0.1%	-609	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,666	$978K	0.1%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	5,186	$951K	0.1%	+100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,722	$946K	0.1%	+2,641	Timeline
WWWWOLVERINE WORLD WIDE INC	32,742	$945K	0.1%	0	Timeline
KHCKRAFT HEINZ CO	10,786	$836K	0.09%	+135	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	5,700	$699K	0.07%	-57,672
QTECFIRST TR EXCHANGE-TRADED FD	9,820	$669K	0.07%	+308	Timeline
EZUISHARES INC	15,316	$663K	0.07%	0	Timeline
CWISPDR INDEX SHS FDS	16,970	$642K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,528	$621K	0.07%	+2	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,372	$593K	0.06%	+326
DDR CORPDDR CORP	64,573	$591K	0.06%	0
ANDEANDERSONS INC	16,360	$560K	0.06%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	16,079	$535K	0.06%	0	Timeline
TFSLTFS FINL CORP	32,635	$526K	0.06%	+5,022	Timeline
SCHMSCHWAB STRATEGIC TR	10,418	$522K	0.06%	+735	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	18,016	$487K	0.05%	0	Timeline
WMTWALMART INC	6,125	$479K	0.05%	0	Timeline
CVSCVS HEALTH CORP	5,652	$460K	0.05%	+101	Timeline
SCHZSCHWAB STRATEGIC TR	8,121	$425K	0.04%	-246	Timeline
CEDAR FAIR L PCEDAR FAIR L P	6,581	$422K	0.04%	+16
SPGIS&P GLOBAL INC	2,680	$419K	0.04%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,000	$407K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,377	$406K	0.04%	+44	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,088	$395K	0.04%	+911	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,550	$380K	0.04%	-420
DOWDUPONT INCDOWDUPONT INC	5,458	$378K	0.04%	new
TGTTARGET CORP	6,076	$359K	0.04%	+25	Timeline
SCHASCHWAB STRATEGIC TR	5,288	$356K	0.04%	+290	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,400	$340K	0.04%	0
AXPAMERICAN EXPRESS CO	3,745	$339K	0.04%	+35	Timeline
DSIISHARES TR	3,571	$332K	0.04%	0	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	2,102	$306K	0.03%	+6
RPMRPM INTL INC	5,931	$304K	0.03%	+1,567	Timeline
TECLDIREXION SHARES ETF TRUST	3,388	$303K	0.03%	0	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	6,285	$300K	0.03%	0	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	10,261	$298K	0.03%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	7,733	$296K	0.03%	0
FDTFIRST TR EXCH TRD ALPHDX FD	4,783	$283K	0.03%	0	Timeline
IWYISHARES TR	4,165	$282K	0.03%	0	Timeline
ACWIISHARES TR	4,060	$279K	0.03%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	19,491	$272K	0.03%	-6,245	Timeline
ADNTADIENT PLC	3,209	$270K	0.03%	-72	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	5,245	$269K	0.03%	0	Timeline
CSXCSX CORP	4,898	$266K	0.03%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	3,678	$258K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	2,799	$256K	0.03%	-220	Timeline
IWNISHARES TR	1,971	$245K	0.03%	-9	Timeline
UNHUNITEDHEALTH GROUP INC	1,082	$212K	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,093	$211K	0.02%	-2,515	Timeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	44,072	$211K	0.02%	+18,518
ETNEATON CORP PLC	2,621	$201K	0.02%	-1,477	Timeline
ATHERSYS INCATHERSYS INC	19,252	$40K	<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	$30K	0

Sold out in Q3 2017

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

Security	Shares before	Value before	Type
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,027	$325K	shares
SUBISHARES TR	2,835	$300K	shares
HSICSCHEIN HENRY INC	1,525	$279K	shares
BACBANK OF AMER CORP	10,823	$263K	shares
MCDMCDONALDS CORP	1,387	$212K	shares
AYIACUITY INC	1,000	$203K	shares

How Q3 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 0001427806-17-000006	base		2017-11-16	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC