WealthTrust Fairport, LLC — Q3 2013 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427806

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	6.07%	+0.01%	+0.43%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.81%	+0.06%	+67.46%
3	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.48%	-0.37%	+33.74%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.37%	+0.13%	+7.95%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.21%	—	+4.90%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.01%	—	+5.15%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.40%	—	+4.04%
8	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.32%	—	+3.34%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.27%	—	+4.19%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.14%	—	+14.70%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.14%	—	+27.12%
12	✓	Powershares	Stock-Other	1.71%	—	-5.72%
13	✓	Powershares ETF Trust Ii	ETF-Other	1.51%	—	+3.48%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.05%	-2.42%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	—	-7.88%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.41%	—	-0.62%
17	EWG	Ishares Msci Germany ETF	ETF-Other	1.38%	—	+7.29%
18	AXP	American Express Co	Stock-Financials	1.34%	—	-0.73%
19	AAPL	Apple INC	Stock-Tech	1.32%	+0.15%	-5.37%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	+0.03%	-10.40%
21	AXP	American Express Company	Stock-Financials	1.31%	—	-3.79%
22	MMM	3m Co	Stock-Industrials	1.28%	—	-1.03%
23	GOOG	Alphabet A	Stock-Comm Services	1.26%	—	-0.50%
24	ADP	Automatic Data Processing	Stock-Tech	1.26%	+0.06%	-4.74%
25	EFX	Equifax INC	Stock-Industrials	1.20%	—	-2.22%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	+0.39%
27	✓		Stock-Other	1.15%	—	+5.24%
28	SLB	Slb LTD	Stock-Energy	1.12%	—	-0.04%
29	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-0.14%	-0.38%
30	EWC	Ishares Msci Canada ETF	ETF-Other	1.10%	-0.58%	+9.33%
31	OMC	Omnicom Group	Stock-Comm Services	1.07%	—	+0.35%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	-11.39%
33	SHW	Sherwin-williams Co/the	Stock-Materials	1.01%	—	-1.31%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	-0.02%	+0.34%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	-14.40%
36	APD	Air Products & Chemicals INC	Stock-Materials	1.00%	—	-10.06%
37	BEN	Franklin Resources INC	Stock-Financials	0.96%	—	+176.08%
38	✓	Powershares ETF Trust Ii	ETF-Other	0.95%	—	—
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.95%	+0.41%	+4.18%
40	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.93%	—	+4.37%
41	BWA	Borgwarner INC	Stock-Consumer Disc	0.93%	—	+2.26%
42	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+0.14%
43	DHR	Danaher CORP	Stock-Healthcare	0.90%	+0.08%	-1.02%
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.86%	—	+12.84%
45	ABBV	Abbvie INC	Stock-Healthcare	0.85%	-0.22%	+4.79%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.78%	-0.01%	+4.84%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.78%	—	+3.22%
48	BAX	Baxter International INC	Stock-Healthcare	0.77%	—	-0.88%
49	SYK	Stryker CORP	Stock-Healthcare	0.76%	+0.07%	+4.45%
50	DE	Deere & Co	Stock-Industrials	0.76%	—	-2.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.1%	+67.46%	Add
2	QAI	Nyli Hdg Multi-str Trk ETF	+0.8%	+33.74%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.5%	+27.12%	Add
4	EZU	Ishares Msci Eurozone ETF	+0.4%	+5.15%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+7.95%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.3%	+76.41%	Add
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+107.78%	Add
8	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+4.19%	Add
9	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+3.34%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+14.70%	Add
11	EWG	Ishares Msci Germany ETF	+0.2%	+7.29%	Add
12	SLB	Slb LTD	+0.2%	-0.04%	Trim
13	ACWI	Ishares Msci Acwi ETF	+0.1%	+51.45%	Add
14	MDY	State Street Spdr S&p Midcap	+0.1%	+0.43%	Add
15	EWC	Ishares Msci Canada ETF	+0.1%	+9.33%	Add
16	BWA	Borgwarner INC	+0.1%	+2.26%	Add
17	VGK	Vanguard Ftse Europe ETF	+0.1%	+4.18%	Add
18	AAPL	Apple INC	+0.1%	-5.37%	Trim
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.90%	Add
20	✓		+0.1%	+5.24%	Add
21	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+12.84%	Add
22	ABBV	Abbvie INC	+0.1%	+4.79%	Add
23	IGM	Ishares Expanded Tech Sector	+0.1%	+4.37%	Add
24	XLI	Ss Industrial Select Sector	+0.1%	+4.84%	Add
25	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+2.06%	Add
26	SNA	Snap-on INC	0%	-0.08%	Trim
27	XLY	Ss Consumer Disc Select Sect	0%	+6.78%	Add
28	MMM	3m Co	0%	-1.03%	Trim
29	DHR	Danaher CORP	0%	-1.02%	Trim
30	SYK	Stryker CORP	0%	+4.45%	Add
31	✓	Rydex ETF Trust	0%	+7.16%	Add
32	IVW	Ishares S&p 500 Growth ETF	0%	+0.34%	Add
33	✓	Powershares ETF Trust Ii	0%	+3.48%	Add
34	MBB	Ishares Mbs ETF	-0.1%	-38.64%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-14.18%	Trim
36	BAX	Baxter International INC	-0.1%	-0.88%	Trim
37	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-99.56%	Trim
38	AXP	American Express Company	-0.1%	-3.79%	Trim
39	✓	Powershares	-0.2%	-5.72%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-2.42%	Trim
41	T	At&t INC	-0.2%	-17.42%	Trim
42	IBM	Intl Business Machines CORP	-0.3%	-11.39%	Trim
43	PG	Procter & Gamble Co/the	-0.3%	-10.40%	Trim
44	KO	Coca-cola Co/the	-0.3%	-7.88%	Trim
45	✓	Powershs Db US Dollar Index	-0.7%	-99.87%	Trim
46	IWN	Ishares Russell 2000 Value E	-3.1%	-95.85%	Trim
47	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
48	✓	Powershares ETF Trust Ii	—	NEW	New buy
49	F	Ford Motor Co	—	NEW	New buy
50	FDN	First Trust Dj Internet Ind	—	NEW	New buy