WealthTrust Fairport, LLC — Q4 2015 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q4 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	10.55%	+0.41%	-3.07%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.20%	-0.37%	+8.67%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	5.91%	+0.01%	+3.28%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.15%	+0.06%	+1.26%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.44%	—	+3.40%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.14%	-0.24%	+4.30%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.09%	+0.13%	+1.08%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.01%	—	-0.06%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	—	-33.15%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.80%	+0.05%	+10.99%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	1.63%	—	-2.78%
12	✓	Rydex ETF Trust	ETF-Other	1.53%	—	+3.57%
13	✓	Powershares ETF Trust Ii	ETF-Other	1.53%	—	+9.12%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	-0.02%	+7.17%
15	AAPL	Apple Computer	Stock-Tech	1.31%	—	-11.35%
16	EWC	Ishares Msci Canada ETF	ETF-Other	1.26%	-0.58%	+1.43%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.24%	+0.10%	-6.02%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.20%	-0.10%	—
19	EFX	Equifax INC	Stock-Industrials	1.15%	—	-0.41%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	—	+11.11%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	+2.86%
22	WFC	Wells Fargo & Co	Stock-Financials	1.09%	-0.14%	-0.65%
23	NDAQ	Nasdaq INC	Stock-Financials	1.08%	—	-1.17%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.05%	-0.01%	+26.92%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.04%	-0.03%	—
26	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-0.37%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	+98.22%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.00%	—	-0.54%
29	AXP	American Express Company	Stock-Financials	0.99%	—	+0.61%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	+0.03%	+0.64%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+0.91%
32	SYK	Stryker CORP	Stock-Healthcare	0.95%	+0.07%	+1.03%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.05%	-1.22%
34	ABBV	Abbvie INC	Stock-Healthcare	0.91%	-0.22%	-8.57%
35	MMM	3m Co	Stock-Industrials	0.89%	—	+0.44%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	+0.02%	—
37	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.88%	—	-0.22%
38	SNA	Snap-on INC	Stock-Industrials	0.85%	—	-0.20%
39	✓	Rydex ETF Trust	ETF-Other	0.85%	—	+3.52%
40	MSFT	Microsoft CORP	Stock-Tech	0.84%	+0.03%	+0.60%
41	BLKCHF	Blackrock INC	Stock-Other	0.83%	—	-5.52%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.79%	—	-7.45%
43	DHR	Danaher CORP	Stock-Healthcare	0.79%	+0.08%	+0.14%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	+0.03%	+25.02%
45	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	+9.13%
46	OMC	Omnicom Group	Stock-Comm Services	0.75%	—	+30.04%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.74%	+0.01%	+2.57%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.73%	—	-8.85%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	+0.46%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-0.24%

1–50 of 143

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.3%	+710.08%	Add
2	FDN	First Trust Dj Internet Ind	+0.3%	+200.26%	Add
3	DIS	Walt Disney Co/the	+0.2%	+80.27%	Add
4	XLI	Ss Industrial Select Sector	+0.2%	+26.92%	Add
5	OMC	Omnicom Group	+0.2%	+30.04%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.1%	+10.99%	Add
7	T	At&t INC	+0.1%	+50.05%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.60%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+25.02%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+7.17%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+11.11%	Add
12	VPL	Vanguard Ftse Pacific ETF	+0.1%	+4.30%	Add
13	EFX	Equifax INC	+0.1%	-0.41%	Trim
14	PYPL	Paypal Holdings INC	+0.1%	+33.61%	Add
15	HD	Home Depot INC	+0.1%	-0.37%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+69.86%	Add
17	KMB	Kimberly-clark CORP	+0.1%	+0.46%	Add
18	A	Agilent Technologies INC	+0.1%	-0.19%	Trim
19	VNQ	Vanguard Real Estate ETF	0%	+3.40%	Add
20	SNA	Snap-on INC	0%	-0.20%	Trim
21	✓	Rydex ETF Trust	0%	+3.52%	Add
22	PG	Procter & Gamble Co/the	0%	+0.64%	Add
23	✓	Rydex ETF Trust	0%	+3.57%	Add
24	KO	Coca-cola Co/the	0%	+2.86%	Add
25	JPM	Jpmorgan Chase & Co	0%	+0.91%	Add
26	AXP	American Express Company	0%	+0.61%	Add
27	NDAQ	Nasdaq INC	—	-1.17%	Trim
28	QAI	Nyli Hdg Multi-str Trk ETF	0%	+8.67%	Add
29	✓	Powershares ETF Trust Ii	0%	+9.12%	Add
30	IYW	Ishares Ustechnology ETF	0%	-2.78%	Trim
31	FTSM	First Trust Enh Short Mat Fd	-0.1%	-35.66%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.26%	Add
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+1.08%	Add
34	MDY	State Street Spdr S&p Midcap	-0.1%	+3.28%	Add
35	VCIT	Vanguard Int-term Corporate	-0.2%	-8.85%	Trim
36	EWC	Ishares Msci Canada ETF	-0.2%	+1.43%	Add
37	POL4EUR	Polyone Corporation	-0.3%	-55.64%	Trim
38	AAPL	Apple Computer	-0.4%	-11.35%	Trim
39	SCHD	Schwab U.S. Dividend Equity ETF	-0.5%	-54.61%	Trim
40	VGK	Vanguard Ftse Europe ETF	-1%	-3.07%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-1.2%	-33.15%	Trim
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
46	KMX	Carmax INC	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
50	ITB	Ishares U.s. Home Constructi	—	NEW	New buy