WealthTrust Fairport, LLC — Q1 2017 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q1 2017
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	6.19%	+0.41%	+4.48%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.02%	-0.37%	+7.19%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	5.93%	+0.01%	-6.81%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.84%	-0.24%	+3.03%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.74%	-0.10%	+12.43%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.04%	+0.06%	+83.40%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.79%	-0.10%	-2.79%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.81%	+0.13%	-6.81%
9	EWC	Ishares Msci Canada ETF	ETF-Other	2.50%	-0.58%	+10.46%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.83%	+0.21%	+1.09%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.72%	—	+3.29%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.41%	—	+13.81%
13	✓	Rydex ETF Trust	ETF-Other	1.40%	—	+10.74%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.34%	+0.01%	-3.23%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.25%	+0.10%	+4.19%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	-0.02%	-6.63%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.22%	-0.01%	+2.22%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.18%	+0.05%	+4.93%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-0.94%
20	SYK	Stryker CORP	Stock-Healthcare	1.13%	+0.07%	+0.25%
21	AAPL	Apple INC	Stock-Tech	1.12%	+0.15%	-1.29%
22	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+0.07%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.99%	—	-37.82%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.05%	-1.80%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	+0.03%	-0.58%
26	EFX	Equifax INC	Stock-Industrials	0.96%	—	+2.50%
27	MMM	3m Co	Stock-Industrials	0.95%	—	+0.86%
28	MSFT	Microsoft CORP	Stock-Tech	0.95%	+0.03%	-1.71%
29	✓	Rydex ETF Trust	ETF-Other	0.91%	—	+1.70%
30	GD	General Dynamics CORP	Stock-Industrials	0.90%	—	-0.67%
31	NDAQ	Nasdaq INC	Stock-Financials	0.90%	—	-0.55%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.90%	—	+5.26%
33	ADP	Automatic Data Processing	Stock-Tech	0.88%	+0.06%	-0.35%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.88%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.22%	+0.84%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	+0.02%	+1.21%
37	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-1.32%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.84%	-1.18%	-16.97%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.75%	—	+6.77%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	+0.03%	+7.41%
41	SNA	Snap-on INC	Stock-Industrials	0.73%	—	-8.01%
42	WFC	Wells Fargo & Co	Stock-Financials	0.72%	-0.14%	-0.60%
43	OMC	Omnicom Group	Stock-Comm Services	0.70%	—	-9.09%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.65%	—	-3.59%
45	A	Agilent Technologies INC	Stock-Healthcare	0.64%	+0.02%	-1.58%
46	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	+8.58%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.64%	—	+0.74%
48	DHR	Danaher CORP	Stock-Healthcare	0.61%	+0.08%	-1.33%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	+0.07%	+18.39%
50	T	At&t INC	Stock-Comm Services	0.59%	—	-2.19%

1–50 of 157

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.9%	+12.43%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.3%	+4.48%	Add
3	VPL	Vanguard Ftse Pacific ETF	+0.3%	+3.03%	Add
4	IEO	Ishares U.s. Oil & Gas Explo	+0.2%	+114.36%	Add
5	EWC	Ishares Msci Canada ETF	+0.2%	+10.46%	Add
6	AAPL	Apple INC	+0.2%	-1.29%	Trim
7	AMZN	Amazon.com INC	+0.1%	+18.39%	Add
8	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+7.19%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+13.81%	Add
10	VGT	Vanguard Info Tech ETF	+0.1%	+1.09%	Add
11	EFX	Equifax INC	+0.1%	+2.50%	Add
12	FTSM	First Trust Enh Short Mat Fd	+0.1%	+123.36%	Add
13	✓	Rydex ETF Trust	+0.1%	+10.74%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.93%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+4.19%	Add
16	SHW	Sherwin-williams Co/the	+0.1%	+0.74%	Add
17	COST	Costco Wholesale CORP	+0.1%	+12.97%	Add
18	PM	Philip Morris International	+0.1%	-1.93%	Trim
19	FIS	Fidelity National Info Serv	+0.1%	+13.21%	Add
20	SYK	Stryker CORP	0%	+0.25%	Add
21	A	Agilent Technologies INC	0%	-1.58%	Trim
22	ABT	Abbott Laboratories	0%	-0.18%	Trim
23	SCHD	Schwab U.S. Dividend Equity ETF	0%	+9.40%	Add
24	HD	Home Depot INC	0%	+0.07%	Add
25	EBAY	Ebay INC	0%	+0.44%	Add
26	XLI	Ss Industrial Select Sector	0%	+2.22%	Add
27	MMM	3m Co	0%	+0.86%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+1.21%	Add
29	GD	General Dynamics CORP	0%	-0.67%	Trim
30	IEI	Ishares 3-7 Year Treasury Bo	0%	+3.29%	Add
31	SCHF	Schwab Intl Equity ETF	-0.1%	-2.79%	Trim
32	APD	Air Products & Chemicals INC	-0.1%	-3.59%	Trim
33	SNA	Snap-on INC	-0.1%	-8.01%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-1.80%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.2%	-16.97%	Trim
36	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-6.81%	Trim
37	CWI	State Street Spdr Msci Acwi	-0.3%	-81.69%	Trim
38	AXP	American Express Company	-0.5%	-82.29%	Trim
39	KO	Coca-cola Co/the	-0.5%	-53.55%	Trim
40	MDY	State Street Spdr S&p Midcap	-0.6%	-6.81%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.6%	+83.40%	Add
42	VNQ	Vanguard Real Estate ETF	-0.7%	-37.82%	Trim
43	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
44	LNC	Lincoln National CORP	—	NEW	New buy
45	JPEM	JPM Diversified Ret Em Equit	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	NEW	New buy
49	ANDE	Andersons Inc/the	—	NEW	New buy
50	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy