WealthTrust Fairport, LLC — Q1 2018 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427806

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.70%	+0.41%	+6.02%
2	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	6.21%	-0.10%	-3.34%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.18%	-0.24%	-0.43%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	5.66%	-0.37%	+4.41%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.88%	+0.01%	-3.67%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.64%	+0.06%	-1.86%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.64%	-0.10%	-1.62%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.66%	+0.13%	-2.34%
9	EWC	Ishares Msci Canada ETF	ETF-Other	2.12%	-0.58%	-1.77%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.09%	+0.21%	-0.62%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.64%	—	+7.25%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	-0.02%	+1.37%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.50%	—	+1.05%
14	✓	Rydex ETF Trust	ETF-Other	1.43%	—	+2.48%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.20%	+0.10%	+0.90%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.18%	+0.05%	-3.30%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	-5.08%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	-0.01%	-1.54%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.17%	+0.01%	-4.10%
20	MSFT	Microsoft CORP	Stock-Tech	1.16%	+0.03%	+0.78%
21	AAPL	Apple INC	Stock-Tech	1.14%	+0.15%	-0.78%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	+0.07%	+5.71%
23	BLKCHF	Blackrock INC	Stock-Other	1.07%	—	-1.94%
24	SYK	Stryker CORP	Stock-Healthcare	1.02%	+0.07%	-1.53%
25	ABBV	Abbvie INC	Stock-Healthcare	1.02%	-0.22%	-4.75%
26	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-8.84%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.96%	—	+3.58%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+0.02%	+2.37%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	+0.03%	+8.54%
30	MMM	3m Co	Stock-Industrials	0.89%	—	-5.50%
31	NDAQ	Nasdaq INC	Stock-Financials	0.88%	—	-0.99%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.84%	+0.06%	+0.32%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.05%	-3.16%
34	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	-16.27%
35	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.75%	—	+6.88%
36	A	Agilent Technologies INC	Stock-Healthcare	0.72%	+0.02%	-0.94%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	+6.46%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.70%	—	-0.53%
39	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.70%	-0.43%	—
40	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.69%	+0.04%	+6.66%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	+0.69%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	+0.03%	-6.55%
43	FIS	Fidelity National Info Serv	Stock-Tech	0.68%	—	+1.28%
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.67%	+0.06%	+2.35%
45	DHR	Danaher CORP	Stock-Healthcare	0.65%	+0.08%	-1.44%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.64%	—	-2.68%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	+0.15%	+69.47%
48	WFC	Wells Fargo & Co	Stock-Financials	0.58%	-0.14%	+0.41%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.58%	—	-1.02%
50	APD	Air Products & Chemicals INC	Stock-Materials	0.57%	—	-1.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.3%	+6.02%	Add
2	AMZN	Amazon.com INC	+0.3%	+5.71%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+69.47%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+1073.26%	Add
5	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+4.41%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+110.72%	Add
7	FTV	Fortive CORP	+0.2%	+45.12%	Add
8	CMA	Comerica INC	+0.1%	+42.33%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+7.25%	Add
10	NDAQ	Nasdaq INC	+0.1%	-0.99%	Trim
11	MSFT	Microsoft CORP	+0.1%	+0.78%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+85.28%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+39.31%	Add
14	VGT	Vanguard Info Tech ETF	0%	-0.62%	Trim
15	AXP	American Express Company	-0.1%	-95.99%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-78.94%	Trim
17	KMB	Kimberly-clark CORP	-0.1%	-11.32%	Trim
18	ABBV	Abbvie INC	-0.1%	-4.75%	Trim
19	XLP	Ss Consumer Staples Sel Sect	-0.1%	-2.68%	Trim
20	JNJ	Johnson & Johnson	-0.1%	-16.88%	Trim
21	MEAR	Ishrs Short Mat Muni Act ETF	-0.1%	-22.39%	Trim
22	GD	General Dynamics CORP	-0.1%	-16.27%	Trim
23	GLD	Spdr Gold Shares	-0.1%	-95.22%	Trim
24	WFC	Wells Fargo & Co	-0.1%	+0.41%	Add
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.86%	Trim
26	PGR	Progressive CORP	-0.1%	-89.16%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-70.79%	Trim
28	MMM	3m Co	-0.1%	-5.50%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-3.16%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.1%	-1.62%	Trim
31	PG	Procter & Gamble Co/the	-0.2%	-6.55%	Trim
32	HD	Home Depot INC	-0.2%	-8.84%	Trim
33	EWC	Ishares Msci Canada ETF	-0.2%	-1.77%	Trim
34	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-64.44%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.3%	-3.67%	Trim
36	SNA	Snap-on INC	-0.3%	-45.73%	Trim
37	PH	Parker Hannifin CORP	-0.3%	-87.48%	Trim
38	JPEM	JPM Diversified Ret Em Equit	-0.4%	-91.64%	Trim
39	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
40	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
41	TILT	Flexshares Morningstar US Ma	—	NEW	New buy
42	POL4EUR	Polyone Corporation	—	EXIT	Sold out
43	TLTD	Flexshares Morningstar Devel	—	NEW	New buy
44	NPO	Enpro INC	—	EXIT	Sold out
45	BIV	Vanguard Intermediate-term B	—	NEW	New buy
46	TLTE	Flexshares Morningstar Emerg	—	NEW	New buy
47	NX	Quanex Building Products	—	EXIT	Sold out
48	WWW	Wolverine World Wide INC	—	EXIT	Sold out
49	FTXO	First Trust Nasdaq Bank ETF	—	NEW	New buy
50	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy