WealthTrust Fairport, LLC — Q1 2014 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427806

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	6.23%	+0.01%	-0.24%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.91%	+0.06%	-1.90%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.24%	—	+2.63%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.02%	-0.37%	+17.59%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.52%	+0.13%	-0.69%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.07%	—	+2.36%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.50%	—	+5.15%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.40%	—	+1.81%
9	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.34%	—	+8.22%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.08%	—	+0.11%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.03%	—	-0.88%
12	✓	Powershares	Stock-Other	1.63%	—	+2.87%
13	EWG	Ishares Msci Germany ETF	ETF-Other	1.61%	—	+2.19%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	-0.02%	+5.42%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.05%	+0.54%
16	AXP	American Express Company	Stock-Financials	1.40%	—	-1.88%
17	✓	Powershares ETF Trust Ii	ETF-Other	1.39%	—	+2.99%
18	GOOG	Alphabet A	Stock-Comm Services	1.36%	—	-6.41%
19	AXP	American Express Co	Stock-Financials	1.33%	—	-4.87%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	—	-1.59%
21	MMM	3m Co	Stock-Industrials	1.24%	—	-4.80%
22	AAPL	Apple INC	Stock-Tech	1.22%	+0.15%	-3.08%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	-0.96%
24	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.17%	—	+37.08%
25	EFX	Equifax INC	Stock-Industrials	1.17%	—	-4.73%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	-1.70%
27	WFC	Wells Fargo & Co	Stock-Financials	1.10%	-0.14%	-2.77%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	+0.03%	-2.03%
29	SLB	Slb LTD	Stock-Energy	1.08%	—	-2.36%
30	BWA	Borgwarner INC	Stock-Consumer Disc	1.07%	—	-3.39%
31	OMC	Omnicom Group	Stock-Comm Services	1.06%	—	-4.12%
32	ABBV	Abbvie INC	Stock-Healthcare	1.06%	-0.22%	-0.83%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.05%	—	+24.59%
34	ADP	Automatic Data Processing	Stock-Tech	1.04%	+0.06%	-10.01%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.03%	+0.41%	+2.53%
36	APD	Air Products & Chemicals INC	Stock-Materials	1.01%	—	-0.36%
37	EWC	Ishares Msci Canada ETF	ETF-Other	1.01%	-0.58%	+1.04%
38	BEN	Franklin Resources INC	Stock-Financials	0.94%	—	-0.61%
39	✓	Powershares ETF Trust Ii	ETF-Other	0.92%	—	-4.42%
40	SYK	Stryker CORP	Stock-Healthcare	0.91%	+0.07%	+5.70%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.89%	—	+13.65%
42	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-3.83%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	-7.28%
44	✓		Stock-Other	0.84%	—	-3.14%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.83%	+0.01%	+14.18%
46	DHR	Danaher CORP	Stock-Healthcare	0.83%	+0.08%	-5.16%
47	NDAQ	Nasdaq INC	Stock-Financials	0.82%	—	-1.29%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.80%	-0.01%	+2.66%
49	✓	Rydex ETF Trust	ETF-Other	0.80%	—	+13.07%
50	MSFT	Microsoft CORP	Stock-Tech	0.79%	+0.03%	-2.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+0.6%	+84563.60%	Add
2	QAI	Nyli Hdg Multi-str Trk ETF	+0.6%	+17.59%	Add
3	IGM	Ishares Expanded Tech Sector	+0.3%	+37.08%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+1.81%	Add
5	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+24.59%	Add
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+5.15%	Add
7	EZU	Ishares Msci Eurozone ETF	+0.1%	+2.63%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+25.82%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	+12.58%	Add
10	ITB	Ishares U.s. Home Constructi	+0.1%	+63900.00%	Add
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+8.22%	Add
12	SYK	Stryker CORP	+0.1%	+5.70%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+13.65%	Add
14	✓	Rydex ETF Trust	+0.1%	+13.07%	Add
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+14.18%	Add
16	ITA	Ishares U.s. Aerospace & Def	+0.1%	+45.40%	Add
17	GD	General Dynamics CORP	+0.1%	+0.06%	Add
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+5.42%	Add
19	XLE	Ss Energy Select Sector	+0.1%	+15.54%	Add
20	WFC	Wells Fargo & Co	+0.1%	-2.77%	Trim
21	✓	Powershares Global ETF Trust	+0.1%	+22.63%	Add
22	✓	Powershares	0%	+2.87%	Add
23	AXP	American Express Company	0%	-1.88%	Trim
24	BWA	Borgwarner INC	0%	-3.39%	Trim
25	APD	Air Products & Chemicals INC	0%	-0.36%	Trim
26	MDY	State Street Spdr S&p Midcap	0%	-0.24%	Trim
27	EPP	Ishares Msci Pacific Ex Japa	0%	+0.11%	Add
28	BEN	Franklin Resources INC	-0.1%	-0.61%	Trim
29	IBB	Ishares Biotechnology ETF	-0.1%	-94.02%	Trim
30	DHR	Danaher CORP	-0.1%	-5.16%	Trim
31	HD	Home Depot INC	-0.1%	-3.83%	Trim
32	UPS	United Parcel Service-cl B	-0.1%	-6.11%	Trim
33	EFX	Equifax INC	-0.1%	-4.73%	Trim
34	NDAQ	Nasdaq INC	-0.1%	-1.29%	Trim
35	OMC	Omnicom Group	-0.1%	-4.12%	Trim
36	AXP	American Express Co	-0.1%	-4.87%	Trim
37	AAPL	Apple INC	-0.1%	-3.08%	Trim
38	KO	Coca-cola Co/the	-0.1%	-1.59%	Trim
39	GOOG	Alphabet A	-0.1%	-6.41%	Trim
40	NKE	Nike INC -cl B	-0.1%	-7.28%	Trim
41	MMM	3m Co	-0.1%	-4.80%	Trim
42	KIE	Ss Spdr S&p Insurance ETF	-0.2%	-98.99%	Trim
43	ADP	Automatic Data Processing	-0.2%	-10.01%	Trim
44	WMT	Walmart INC	-0.3%	-35.30%	Trim
45	IBM	Intl Business Machines CORP	-0.3%	-31.84%	Trim
46	MINT	Pimco Enhanced Short Maturit	-0.3%	-32.81%	Trim
47	MCD	Mcdonald's CORP	-0.6%	-98.47%	Trim
48	BAX	Baxter International INC	-0.7%	-97.15%	Trim
49	A	Agilent Technologies INC	—	NEW	New buy
50	IAT	Ishares US Regional Banks Et	—	NEW	New buy