WealthTrust Fairport, LLC — Q1 2016 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q1 2016
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	11.26%	+0.41%	+11.99%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.43%	-0.37%	+4.53%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.20%	+0.01%	+3.47%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.28%	+0.06%	+2.98%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.04%	-0.24%	+34.69%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.73%	—	+5.17%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.36%	-0.10%	+169.19%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.08%	+0.13%	+0.76%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.99%	—	-1.32%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	1.75%	—	+8.05%
11	✓	Powershares ETF Trust Ii	ETF-Other	1.70%	—	+10.65%
12	✓	Rydex ETF Trust	ETF-Other	1.49%	—	+3.05%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.45%	-0.02%	+4.29%
14	EWC	Ishares Msci Canada ETF	ETF-Other	1.39%	-0.58%	+2.08%
15	AAPL	Apple Computer	Stock-Tech	1.28%	—	-3.73%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.22%	+0.05%	-31.99%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	+2.03%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	—	+4.36%
19	EFX	Equifax INC	Stock-Industrials	1.18%	—	+1.82%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.17%	+0.10%	+1.93%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.11%	-0.01%	+3.33%
22	SYK	Stryker CORP	Stock-Healthcare	1.10%	+0.07%	+2.50%
23	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+3.65%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	+0.03%	+4.75%
25	NDAQ	Nasdaq INC	Stock-Financials	1.05%	—	-13.49%
26	MMM	3m Co	Stock-Industrials	0.99%	—	+2.39%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.98%	—	-1.57%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.05%	-0.98%
29	✓	Rydex ETF Trust	ETF-Other	0.95%	—	+9.02%
30	WFC	Wells Fargo & Co	Stock-Financials	0.95%	-0.14%	+0.15%
31	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.94%	—	+2.94%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	-3.89%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+0.02%	+8.48%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+1.66%
35	ABBV	Abbvie INC	Stock-Healthcare	0.88%	-0.22%	+2.23%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.88%	—	+2.70%
37	OMC	Omnicom Group	Stock-Comm Services	0.86%	—	+6.95%
38	MSFT	Microsoft CORP	Stock-Tech	0.85%	+0.03%	+3.34%
39	DHR	Danaher CORP	Stock-Healthcare	0.82%	+0.08%	+2.76%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.81%	—	+9.84%
41	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	+0.11%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	+6.06%
43	AXP	American Express Company	Stock-Financials	0.76%	—	-0.34%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.75%	+0.01%	+2.86%
45	SNA	Snap-on INC	Stock-Industrials	0.74%	—	-3.11%
46	GD	General Dynamics CORP	Stock-Industrials	0.71%	—	-0.02%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	+0.03%	-13.73%
48	APD	Air Products and Chemicals, Inc.	Stock-Materials	0.61%	—	+1.08%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-0.10%
50	✓	Powershares ETF Trust Ii	ETF-Other	0.60%	—	+1.85%

1–50 of 136

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+2.2%	+169.19%	Add
2	VPL	Vanguard Ftse Pacific ETF	+0.9%	+34.69%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.7%	+11.99%	Add
4	MDY	State Street Spdr S&p Midcap	+0.3%	+3.47%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+5.17%	Add
6	PYPL	Paypal Holdings INC	+0.3%	+105.98%	Add
7	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+4.53%	Add
8	EBAY	Ebay INC	+0.2%	+103.22%	Add
9	✓	Powershares ETF Trust Ii	+0.2%	+10.65%	Add
10	SYK	Stryker CORP	+0.2%	+2.50%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.98%	Add
12	EWC	Ishares Msci Canada ETF	+0.1%	+2.08%	Add
13	IYW	Ishares Ustechnology ETF	+0.1%	+8.05%	Add
14	OMC	Omnicom Group	+0.1%	+6.95%	Add
15	✓	Rydex ETF Trust	+0.1%	+9.02%	Add
16	MMM	3m Co	+0.1%	+2.39%	Add
17	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+203.18%	Add
18	KO	Coca-cola Co/the	+0.1%	+2.03%	Add
19	SHW	Sherwin-williams Co/the	+0.1%	+2.70%	Add
20	VCIT	Vanguard Int-term Corporate	+0.1%	+9.84%	Add
21	T	At&t INC	+0.1%	+6.44%	Add
22	KMB	Kimberly-clark CORP	+0.1%	+6.06%	Add
23	XLI	Ss Industrial Select Sector	+0.1%	+3.33%	Add
24	PG	Procter & Gamble Co/the	+0.1%	+4.75%	Add
25	ADP	Automatic Data Processing, Inc.	+0.1%	+2.94%	Add
26	XLE	Ss Energy Select Sector	+0.1%	+15.73%	Add
27	APD	Air Products and Chemicals, Inc.	+0.1%	+1.08%	Add
28	IVE	Ishares S&p 500 Value ETF	0%	+4.36%	Add
29	FV	First Trust Dw Focus 5 Fund	-0.1%	-48.16%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-13.73%	Trim
31	SNA	Snap-on INC	-0.1%	-3.11%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	+1.66%	Add
33	WFC	Wells Fargo & Co	-0.1%	+0.15%	Add
34	IBM	Intl Business Machines CORP	-0.2%	-85.29%	Trim
35	AXP	American Express Company	-0.2%	-0.34%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.3%	-85.21%	Trim
37	AXP	American Express Company	-0.4%	-89.92%	Trim
38	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-91.61%	Trim
39	XLY	Ss Consumer Disc Select Sect	-0.6%	-31.99%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-1.8%	-94.77%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
42	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
45	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
46	F	Ford Motor Co	—	EXIT	Sold out
47	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
48	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
49	FXU	First Trust Utilities Alphad	—	NEW	New buy
50	FXH	First Trust Health Care Alph	—	EXIT	Sold out