WealthTrust Fairport, LLC — Q1 2015 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427806

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.60%	+0.41%	+849.38%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	5.96%	+0.01%	+1.92%
3	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	5.80%	-0.37%	+6.30%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.41%	+0.06%	+1.18%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.30%	+0.13%	-4.89%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.29%	—	+5.69%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.23%	—	+9.53%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.77%	—	+15.59%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.05%	—	-21.96%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.98%	—	+3.87%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.98%	—	+1.39%
12	AAPL	Apple Computer	Stock-Tech	1.72%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.55%	+0.05%	+4.61%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	1.43%	—	—
15	✓	Powershares ETF Trust Ii	ETF-Other	1.39%	—	+9.62%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.28%	+0.10%	+1.50%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.24%	—	+2.04%
18	✓	Rydex ETF Trust	ETF-Other	1.22%	—	+12.83%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	—	-1.76%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	-0.02%	+0.65%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	-1.60%
22	WFC	Wells Fargo & Co	Stock-Financials	1.06%	-0.14%	+1.95%
23	AXP	American Express Company	Stock-Financials	1.06%	—	-1.28%
24	ABBV	Abbvie INC	Stock-Healthcare	1.04%	-0.22%	-1.16%
25	EWC	Ishares Msci Canada ETF	ETF-Other	1.03%	-0.58%	+2.37%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	+0.03%	+6.05%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.05%	-4.23%
28	MMM	3m Co	Stock-Industrials	0.96%	—	-16.43%
29	EFX	Equifax INC	Stock-Industrials	0.96%	—	-0.64%
30	NDAQ	Nasdaq INC	Stock-Financials	0.95%	—	+0.21%
31	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	+1.79%
32	SYK	Stryker CORP	Stock-Healthcare	0.87%	+0.07%	-0.81%
33	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+0.84%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	-0.85%
35	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.86%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-3.14%
37	APD	Air Products and Chemicals, Inc.	Stock-Materials	0.86%	—	—
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.80%	—	+7.85%
39	✓	Powershares ETF Trust Ii	ETF-Other	0.77%	—	-2.28%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.76%	+0.01%	-15.35%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.75%	-0.01%	-9.37%
42	OMC	Omnicom Group	Stock-Comm Services	0.75%	—	+0.03%
43	AXP	American Express Company	Stock-Financials	0.75%	—	—
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	—	+0.29%
45	SNA	Snap-on INC	Stock-Industrials	0.73%	—	-0.74%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.73%	—	-2.62%
47	DHR	Danaher CORP	Stock-Healthcare	0.70%	+0.08%	-0.92%
48	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.70%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	—
50	✓		Stock-Other	0.67%	—	-1.19%

1–50 of 138

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+8.6%	+849.38%	Add
2	VSS	Vanguard Ftse All Wo X-us Sc	+0.4%	+15.59%	Add
3	POL4EUR	Polyone Corporation	+0.4%	+34313.33%	Add
4	QAI	Nyli Hdg Multi-str Trk ETF	+0.3%	+6.30%	Add
5	PH	Parker Hannifin CORP	+0.3%	+5393.14%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+9.53%	Add
7	MDY	State Street Spdr S&p Midcap	+0.2%	+1.92%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+5.69%	Add
9	XLB	Ss Materials Select Sector	+0.2%	+3834.88%	Add
10	✓	Powershares ETF Trust Ii	+0.1%	+9.62%	Add
11	✓	Rydex ETF Trust	+0.1%	+12.83%	Add
12	A	Agilent Technologies INC	+0.1%	+29.44%	Add
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.61%	Add
14	EFX	Equifax INC	+0.1%	-0.64%	Trim
15	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+3.87%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.18%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-44.83%	Trim
18	SLB	Slb LTD	-0.1%	-11.98%	Trim
19	✓		-0.1%	-1.19%	Trim
20	UPS	United Parcel Service-cl B	-0.2%	-10.55%	Trim
21	XOM	Exxon Mobil CORP	-0.2%	-4.23%	Trim
22	ABBV	Abbvie INC	-0.2%	-1.16%	Trim
23	MMM	3m Co	-0.2%	-16.43%	Trim
24	SCHD	Schwab U.S. Dividend Equity ETF	-0.6%	-21.96%	Trim
25	IGM	Ishares Expanded Tech Sector	-1.4%	-97.82%	Trim
26	TLT	iShares 20+ Year Treasury Bond ETF	-2.9%	-98.50%	Trim
27	EZU	Ishares Msci Eurozone ETF	-5.1%	-98.60%	Trim
28	AAPL	Apple Computer	—	NEW	New buy
29	AAPL	Apple INC	—	EXIT	Sold out
30	IYW	Ishares Ustechnology ETF	—	NEW	New buy
31	AXP	American Express Co	—	EXIT	Sold out
32	APD	Air Products & Chemicals INC	—	EXIT	Sold out
33	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
34	APD	Air Products and Chemicals, Inc.	—	NEW	New buy
35	ADP	Automatic Data Processing	—	EXIT	Sold out
36	AXP	American Express Company	—	NEW	New buy
37	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	NEW	New buy
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	AMAT	Applied Materials, Inc.	—	NEW	New buy
42	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
43	✓	Ddr CORP Com	—	NEW	New buy
44	BA	The Boeing Company	—	NEW	New buy
45	BA	Boeing Co/the	—	EXIT	Sold out
46	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
47	NX	Quanex Building Products	—	NEW	New buy
48	KEL	Kellanova	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy