WealthTrust Fairport, LLC — Q2 2015 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q2 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	11.33%	+0.41%	+17.75%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.08%	-0.37%	+5.45%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	5.99%	+0.01%	+1.33%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.32%	+0.06%	-2.55%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.38%	—	+3.81%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.19%	+0.13%	-2.86%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.91%	—	-0.69%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.91%	—	+1.69%
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.73%	-0.24%	—
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.13%	—	+8.03%
11	AAPL	Apple Computer	Stock-Tech	1.68%	—	-3.72%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.61%	+0.05%	+1.85%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	1.59%	—	+10.24%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.43%	+0.10%	+8.19%
15	✓	Powershares ETF Trust Ii	ETF-Other	1.41%	—	+2.80%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.32%	—	-34.94%
17	✓	Rydex ETF Trust	ETF-Other	1.32%	—	+8.18%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	-0.02%	+10.64%
19	ABBV	Abbvie INC	Stock-Healthcare	1.23%	-0.22%	+1.80%
20	AXP	American Express Company	Stock-Financials	1.11%	—	+1.64%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	—	-7.40%
22	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-0.14%	-1.94%
23	EWC	Ishares Msci Canada ETF	ETF-Other	1.05%	-0.58%	+3.39%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.01%	—	-18.72%
25	EFX	Equifax INC	Stock-Industrials	1.01%	—	-0.25%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	-11.94%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+1.67%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	+2.34%
29	SYK	Stryker CORP	Stock-Healthcare	0.96%	+0.07%	+5.00%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.93%	—	+32.12%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.05%	-3.45%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	+0.03%	-6.57%
33	NDAQ	Nasdaq INC	Stock-Financials	0.91%	—	+0.17%
34	MMM	3m Co	Stock-Industrials	0.90%	—	-0.01%
35	BLKCHF	Blackrock INC	Stock-Other	0.87%	—	+0.66%
36	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+1.36%
37	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.82%	—	+0.74%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.80%	—	—
39	SNA	Snap-on INC	Stock-Industrials	0.79%	—	-0.21%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.79%	-0.01%	+7.19%
41	APD	Air Products and Chemicals, Inc.	Stock-Materials	0.78%	—	+0.52%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	+6.12%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.76%	+0.01%	-1.19%
44	✓	Powershares ETF Trust Ii	ETF-Other	0.74%	—	-3.27%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	+0.54%
46	DHR	Danaher CORP	Stock-Healthcare	0.72%	+0.08%	+0.71%
47	GD	General Dynamics CORP	Stock-Industrials	0.71%	—	+1.82%
48	✓		Stock-Other	0.69%	—	+0.11%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	+0.03%	+66.37%
50	OMC	Omnicom Group	Stock-Comm Services	0.68%	—	+0.73%

1–50 of 123

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.7%	+17.75%	Add
2	QAI	Nyli Hdg Multi-str Trk ETF	+0.3%	+5.45%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+66.37%	Add
4	EBAY	Ebay INC	+0.2%	+462.06%	Add
5	SHW	Sherwin-williams Co/the	+0.2%	+32.12%	Add
6	ABBV	Abbvie INC	+0.2%	+1.80%	Add
7	IYW	Ishares Ustechnology ETF	+0.2%	+10.24%	Add
8	XLV	Ss Health Care Select Sector	+0.2%	+8.19%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+8.03%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+3.81%	Add
11	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+108.57%	Add
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+1.69%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+10.64%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+1.67%	Add
15	NKE	Nike INC -cl B	+0.1%	+2.34%	Add
16	✓	Rydex ETF Trust	+0.1%	+8.18%	Add
17	OMC	Omnicom Group	-0.1%	+0.73%	Add
18	AMAT	Applied Materials, Inc.	-0.1%	+1.51%	Add
19	APD	Air Products and Chemicals, Inc.	-0.1%	+0.52%	Add
20	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.55%	Trim
21	IVE	Ishares S&p 500 Value ETF	-0.1%	-7.40%	Trim
22	KEL	Kellanova	-0.1%	-70.64%	Trim
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-2.86%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-6.57%	Trim
25	KO	Coca-cola Co/the	-0.2%	-11.94%	Trim
26	T	At&t INC	-0.2%	-42.16%	Trim
27	NSC	Norfolk Southern CORP	-0.2%	-14.21%	Trim
28	ACWI	Ishares Msci Acwi ETF	-0.2%	-32.75%	Trim
29	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-18.72%	Trim
30	AXP	American Express Company	-0.3%	-41.50%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.4%	-0.69%	Trim
32	SCHD	Schwab U.S. Dividend Equity ETF	-0.7%	-34.94%	Trim
33	EPP	Ishares Msci Pacific Ex Japa	-1.9%	-98.08%	Trim
34	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
35	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
36	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
37	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
38	KMX	Carmax INC	—	NEW	New buy
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
41	POL4EUR	Polyone Corporation	—	EXIT	Sold out
42	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
43	PH	Parker Hannifin CORP	—	EXIT	Sold out
44	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
45	✓	Ddr CORP Com	—	EXIT	Sold out
46	KEYS	Keysight Technologies In	—	EXIT	Sold out
47	NX	Quanex Building Products	—	EXIT	Sold out
48	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
49	PLPC	Preformed Line Products Co	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out