WealthTrust Fairport, LLC — Q2 2014 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q2 2014
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 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	5.76%	+0.01%	-7.85%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	5.41%	-0.37%	+35.85%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.74%	—	+15.87%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.40%	+0.06%	-8.53%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.76%	—	+64.27%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.34%	+0.13%	-4.35%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.21%	—	+2.15%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.83%	—	+13.13%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.45%	—	+0.05%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.16%	—	+4.95%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.99%	—	+0.63%
12	EWG	Ishares Msci Germany ETF	ETF-Other	1.71%	—	+10.63%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.05%	+0.17%
14	✓	Powershares ETF Trust Ii	ETF-Other	1.44%	—	+2.14%
15	AAPL	Apple INC	Stock-Tech	1.40%	+0.15%	+588.89%
16	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.35%	—	+14.56%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	—	+16.34%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	—	-1.89%
19	AXP	American Express Co	Stock-Financials	1.31%	—	-3.47%
20	SLB	Slb LTD	Stock-Energy	1.24%	—	-2.21%
21	MMM	3m Co	Stock-Industrials	1.22%	—	-3.28%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	-0.02%	-21.65%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.14%	+0.41%	+12.42%
24	WFC	Wells Fargo & Co	Stock-Financials	1.13%	-0.14%	+0.76%
25	ABBV	Abbvie INC	Stock-Healthcare	1.11%	-0.22%	-0.66%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.10%	—	+6.71%
27	EWC	Ishares Msci Canada ETF	ETF-Other	1.08%	-0.58%	+2.31%
28	BWA	Borgwarner INC	Stock-Consumer Disc	1.05%	—	-4.35%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	+0.03%	-1.13%
30	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	+0.10%	+26.71%
31	AXP	American Express Company	Stock-Financials	0.96%	—	-22.51%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.94%	—	-10.78%
33	EFX	Equifax INC	Stock-Industrials	0.91%	—	-23.88%
34	SYK	Stryker CORP	Stock-Healthcare	0.89%	+0.07%	-2.14%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	-19.11%
36	ADP	Automatic Data Processing	Stock-Tech	0.89%	+0.06%	-14.31%
37	✓	Rydex ETF Trust	ETF-Other	0.87%	—	+10.11%
38	BLKCHF	Blackrock INC	Stock-Other	0.86%	—	—
39	✓	Powershares ETF Trust Ii	ETF-Other	0.83%	—	-6.01%
40	NDAQ	Nasdaq INC	Stock-Financials	0.80%	—	-3.42%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.80%	+0.01%	-2.11%
42	✓		Stock-Other	0.77%	—	-0.62%
43	OMC	Omnicom Group	Stock-Comm Services	0.77%	—	-23.72%
44	DHR	Danaher CORP	Stock-Healthcare	0.76%	+0.08%	-9.32%
45	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-11.01%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.75%	—	-2.46%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	-11.37%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.74%	-0.01%	-7.50%
49	SNA	Snap-on INC	Stock-Industrials	0.70%	—	-2.95%
50	MSFT	Microsoft CORP	Stock-Tech	0.70%	+0.03%	-9.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	+1.4%	+64.27%	Add
2	QAI	Nyli Hdg Multi-str Trk ETF	+1.4%	+35.85%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.5%	+15.87%	Add
4	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+13.13%	Add
5	XLV	Ss Health Care Select Sector	+0.2%	+26.71%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+16.34%	Add
7	AAPL	Apple INC	+0.2%	+588.89%	Add
8	IGM	Ishares Expanded Tech Sector	+0.2%	+14.56%	Add
9	SLB	Slb LTD	+0.2%	-2.21%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.15%	Add
11	VGK	Vanguard Ftse Europe ETF	+0.1%	+12.42%	Add
12	EWG	Ishares Msci Germany ETF	+0.1%	+10.63%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+8.30%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.1%	+14.74%	Add
15	AMAT	Applied Materials INC	+0.1%	+6.00%	Add
16	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+4.95%	Add
17	EWC	Ishares Msci Canada ETF	+0.1%	+2.31%	Add
18	✓	Rydex ETF Trust	+0.1%	+10.11%	Add
19	ETN	Eaton Corporation plc	+0.1%	+579.40%	Add
20	VNQ	Vanguard Real Estate ETF	+0.1%	+0.05%	Add
21	✓	Powershares ETF Trust Ii	+0.1%	+2.14%	Add
22	ABBV	Abbvie INC	+0.1%	-0.66%	Trim
23	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+6.71%	Add
24	KO	Coca-cola Co/the	0%	-1.89%	Trim
25	WFC	Wells Fargo & Co	0%	+0.76%	Add
26	IBM	Intl Business Machines CORP	-0.1%	-5.68%	Trim
27	ACWI	Ishares Msci Acwi ETF	-0.1%	-12.40%	Trim
28	MSFT	Microsoft CORP	-0.1%	-9.80%	Trim
29	NKE	Nike INC -cl B	-0.1%	-11.37%	Trim
30	HD	Home Depot INC	-0.1%	-11.01%	Trim
31	FDN	First Trust Dj Internet Ind	-0.1%	-96.63%	Trim
32	ADP	Automatic Data Processing	-0.2%	-14.31%	Trim
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-4.35%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-20.87%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-78.36%	Trim
36	EFX	Equifax INC	-0.3%	-23.88%	Trim
37	OMC	Omnicom Group	-0.3%	-23.72%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.3%	-21.65%	Trim
39	JPM	Jpmorgan Chase & Co	-0.3%	-19.11%	Trim
40	AXP	American Express Company	-0.4%	-22.51%	Trim
41	MDY	State Street Spdr S&p Midcap	-0.5%	-7.85%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.5%	-8.53%	Trim
43	GOOG	Alphabet A	-0.7%	-1.42%	Trim
44	BEN	Franklin Resources INC	-0.9%	-98.63%	Trim
45	✓	Powershares	-1.6%	-99.07%	Trim
46	BLKCHF	Blackrock INC	—	NEW	New buy
47	✓	Google INC Class C	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	✓		—	NEW	New buy
50	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy