WealthTrust Fairport, LLC — Q2 2017 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q2 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	7.07%	+0.41%	+9.27%
2	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.93%	-0.24%	+0.01%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.78%	-0.10%	-0.55%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	5.61%	-0.37%	-5.57%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.49%	+0.01%	-6.77%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.95%	+0.06%	-1.41%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.87%	-0.10%	-1.68%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.76%	+0.13%	-2.33%
9	EWC	Ishares Msci Canada ETF	ETF-Other	2.43%	-0.58%	+0.08%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.90%	+0.21%	+1.94%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.67%	—	-0.82%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.44%	—	+4.17%
13	✓	Rydex ETF Trust	ETF-Other	1.43%	—	-0.17%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.33%	+0.01%	-0.35%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.28%	+0.10%	-1.67%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.26%	-0.02%	+0.04%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.20%	-0.01%	-3.21%
18	SYK	Stryker CORP	Stock-Healthcare	1.14%	+0.07%	-1.63%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.14%	+0.05%	-2.84%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	-1.02%
21	AAPL	Apple INC	Stock-Tech	1.08%	+0.15%	-1.46%
22	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-1.28%
23	MMM	3m Co	Stock-Industrials	1.00%	—	-0.97%
24	MSFT	Microsoft CORP	Stock-Tech	0.96%	+0.03%	-1.17%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.94%	-1.18%	+14.38%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.05%	-1.65%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.92%	—	+7.12%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	+0.03%	-1.13%
29	GD	General Dynamics CORP	Stock-Industrials	0.92%	—	-2.00%
30	ABBV	Abbvie INC	Stock-Healthcare	0.91%	-0.22%	-2.05%
31	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	-0.16%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	+0.02%	-0.97%
33	EFX	Equifax INC	Stock-Industrials	0.90%	—	-4.79%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	-11.02%
35	✓	Rydex ETF Trust	ETF-Other	0.87%	—	-2.78%
36	NDAQ	Nasdaq INC	Stock-Financials	0.81%	—	-10.88%
37	ADP	Automatic Data Processing	Stock-Tech	0.75%	+0.06%	-13.37%
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.72%	—	-18.65%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	-4.31%
40	A	Agilent Technologies INC	Stock-Healthcare	0.70%	+0.02%	-0.64%
41	WFC	Wells Fargo & Co	Stock-Financials	0.70%	-0.14%	-0.62%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	-2.78%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	+0.03%	-5.76%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.07%	+8.05%
45	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.66%	+0.04%	—
46	OMC	Omnicom Group	Stock-Comm Services	0.65%	—	-2.10%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	+0.06%	-1.54%
48	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	+0.43%
49	DHR	Danaher CORP	Stock-Healthcare	0.58%	+0.08%	-1.99%
50	APD	Air Products & Chemicals INC	Stock-Materials	0.57%	—	-14.69%

1–50 of 158

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.9%	+9.27%	Add
2	NPO	Enpro INC	+0.2%	+613.89%	Add
3	PGR	Progressive CORP	+0.1%	+1967.94%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.1%	+14.38%	Add
5	PYPL	Paypal Holdings INC	+0.1%	-1.54%	Trim
6	VPL	Vanguard Ftse Pacific ETF	+0.1%	+0.01%	Add
7	AMZN	Amazon.com INC	+0.1%	+8.05%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	-1.68%	Trim
9	VGT	Vanguard Info Tech ETF	+0.1%	+1.94%	Add
10	BLKCHF	Blackrock INC	+0.1%	-0.16%	Trim
11	A	Agilent Technologies INC	+0.1%	-0.64%	Trim
12	ABBV	Abbvie INC	+0.1%	-2.05%	Trim
13	MMM	3m Co	+0.1%	-0.97%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	-0.97%	Trim
15	SHW	Sherwin-williams Co/the	+0.1%	-2.78%	Trim
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+31.90%	Add
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.55%	Trim
18	FLOT	Ishares Floating Rate Bond E	0%	+7.12%	Add
19	EBAY	Ebay INC	0%	+4.75%	Add
20	IVE	Ishares S&p 500 Value ETF	0%	+4.17%	Add
21	✓	Rydex ETF Trust	0%	-0.17%	Trim
22	XLV	Ss Health Care Select Sector	0%	-1.67%	Trim
23	PH	Parker Hannifin CORP	0%	+13.64%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	+0.04%	Add
25	ABT	Abbott Laboratories	0%	-1.70%	Trim
26	SYK	Stryker CORP	0%	-1.63%	Trim
27	TJX	Tjx Companies INC	-0.1%	-2.29%	Trim
28	OMC	Omnicom Group	-0.1%	-2.10%	Trim
29	IEO	Ishares U.s. Oil & Gas Explo	-0.1%	-2.58%	Trim
30	COST	Costco Wholesale CORP	-0.1%	-3.36%	Trim
31	XLE	Ss Energy Select Sector	-0.1%	+0.43%	Add
32	EFX	Equifax INC	-0.1%	-4.79%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-1.13%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.76%	Trim
35	T	At&t INC	-0.1%	-2.37%	Trim
36	APD	Air Products & Chemicals INC	-0.1%	-14.69%	Trim
37	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-36.26%	Trim
38	NDAQ	Nasdaq INC	-0.1%	-10.88%	Trim
39	SLB	Slb LTD	-0.1%	-2.52%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.1%	-11.02%	Trim
41	ADP	Automatic Data Processing	-0.1%	-13.37%	Trim
42	SNA	Snap-on INC	-0.2%	-16.30%	Trim
43	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-18.65%	Trim
44	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	-5.57%	Trim
45	MDY	State Street Spdr S&p Midcap	-0.4%	-6.77%	Trim
46	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
47	IBB	Ishares Biotechnology ETF	—	NEW	New buy
48	VSMEUR	Versum Materials INC	—	EXIT	Sold out
49	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
50	ETN	Eaton Corporation plc	—	NEW	New buy