WealthTrust Fairport, LLC — Q4 2014 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q4 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 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	5.75%	+0.01%	+1.34%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	5.53%	-0.37%	+2.46%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.19%	—	-2.36%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.35%	+0.06%	+1.33%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.33%	+0.13%	+3.25%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.09%	—	+16.28%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.98%	—	-6.81%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.89%	—	-9.07%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.68%	—	+323.72%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.38%	—	-0.73%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.98%	—	+1.89%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.91%	—	-1.75%
13	AAPL	Apple INC	Stock-Tech	1.53%	+0.15%	-2.42%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.47%	—	+7.56%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.46%	+0.05%	+23.82%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.26%	—	-0.01%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.25%	—	-5.89%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.25%	—	+5.36%
19	✓	Powershares ETF Trust Ii	ETF-Other	1.25%	—	-4.88%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.23%	+0.10%	+2.95%
21	ABBV	Abbvie INC	Stock-Healthcare	1.22%	-0.22%	-1.17%
22	MMM	3m Co	Stock-Industrials	1.18%	—	-11.12%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	-0.02%	+2.25%
24	AXP	American Express Co	Stock-Financials	1.17%	—	-3.21%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.05%	-8.21%
26	✓	Rydex ETF Trust	ETF-Other	1.12%	—	+14.35%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	+0.03%	+1.72%
28	EWC	Ishares Msci Canada ETF	ETF-Other	1.11%	-0.58%	-1.10%
29	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-0.14%	-2.75%
30	AXP	American Express Company	Stock-Financials	1.08%	—	-2.52%
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.01%	+0.41%	+2.86%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.95%	—	-3.38%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	+3.66%
34	SYK	Stryker CORP	Stock-Healthcare	0.93%	+0.07%	-2.35%
35	NDAQ	Nasdaq INC	Stock-Financials	0.92%	—	-3.15%
36	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	-2.06%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.87%	-0.01%	+4.24%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	-2.95%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.87%	+0.01%	+7.20%
40	EFX	Equifax INC	Stock-Industrials	0.87%	—	-3.02%
41	ADP	Automatic Data Processing	Stock-Tech	0.87%	+0.06%	-2.17%
42	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-1.61%
43	✓		Stock-Other	0.81%	—	-1.99%
44	OMC	Omnicom Group	Stock-Comm Services	0.77%	—	-1.89%
45	✓	Powershares ETF Trust Ii	ETF-Other	0.76%	—	-1.16%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.76%	—	+5.68%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.75%	—	+4.07%
48	DHR	Danaher CORP	Stock-Healthcare	0.74%	+0.08%	-3.20%
49	GD	General Dynamics CORP	Stock-Industrials	0.72%	—	-7.27%
50	AMAT	Applied Materials INC	Stock-Tech	0.72%	—	-1.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+2.1%	+323.72%	Add
2	VNQ	Vanguard Real Estate ETF	+0.6%	+16.28%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.3%	+23.82%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.33%	Add
5	✓	Rydex ETF Trust	+0.2%	+14.35%	Add
6	AXP	American Express Company	+0.1%	-2.52%	Trim
7	MDY	State Street Spdr S&p Midcap	+0.1%	+1.34%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.25%	Add
9	IGM	Ishares Expanded Tech Sector	+0.1%	+7.56%	Add
10	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+7.20%	Add
11	ABBV	Abbvie INC	+0.1%	-1.17%	Trim
12	SYK	Stryker CORP	+0.1%	-2.35%	Trim
13	ABT	Abbott Laboratories	+0.1%	+7.80%	Add
14	HD	Home Depot INC	+0.1%	-1.61%	Trim
15	AMAT	Applied Materials INC	+0.1%	-1.23%	Trim
16	XLV	Ss Health Care Select Sector	+0.1%	+2.95%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+1.72%	Add
18	ADP	Automatic Data Processing	+0.1%	-2.17%	Trim
19	KMB	Kimberly-clark CORP	+0.1%	+5.70%	Add
20	XLI	Ss Industrial Select Sector	0%	+4.24%	Add
21	XLP	Ss Consumer Staples Sel Sect	0%	+4.07%	Add
22	NDAQ	Nasdaq INC	0%	-3.15%	Trim
23	OMC	Omnicom Group	0%	-1.89%	Trim
24	AAPL	Apple INC	0%	-2.42%	Trim
25	IVW	Ishares S&p 500 Growth ETF	0%	+2.25%	Add
26	VMBS	Vanguard Mortgage-backed Sec	0%	+5.36%	Add
27	EWG	Ishares Msci Germany ETF	-0.1%	-86.25%	Trim
28	ITB	Ishares U.s. Home Constructi	-0.1%	-73.03%	Trim
29	IAT	Ishares US Regional Banks Et	-0.1%	-39.70%	Trim
30	✓	Google INC Class C	-0.1%	-19.85%	Trim
31	EWC	Ishares Msci Canada ETF	-0.1%	-1.10%	Trim
32	A	Agilent Technologies INC	-0.2%	-0.61%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-8.21%	Trim
34	✓	Powershares ETF Trust Ii	-0.2%	-4.88%	Trim
35	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	+2.46%	Add
36	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-1.75%	Trim
37	✓	Powershares ETF Trust	-0.3%	-98.02%	Trim
38	IBM	Intl Business Machines CORP	-0.3%	-35.34%	Trim
39	F	Ford Motor Co	-0.3%	-72.18%	Trim
40	VSS	Vanguard Ftse All Wo X-us Sc	-0.3%	-0.73%	Trim
41	SLB	Slb LTD	-0.4%	-19.00%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.5%	-6.81%	Trim
43	TLT	iShares 20+ Year Treasury Bond ETF	-0.7%	-9.07%	Trim
44	EZU	Ishares Msci Eurozone ETF	-0.8%	-2.36%	Trim
45	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
46	KEYS	Keysight Technologies In	—	NEW	New buy
47	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
48	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy