WealthTrust Fairport, LLC — Q2 2018 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427806

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.44%	+0.41%	+3.23%
2	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.83%	-0.24%	+1.36%
3	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	5.61%	-0.37%	+2.53%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.59%	-0.10%	+2.90%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.82%	+0.01%	-1.89%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.86%	+0.06%	+0.87%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.41%	-0.10%	-1.45%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.71%	+0.13%	+1.93%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.26%	+0.21%	+4.83%
10	EWC	Ishares Msci Canada ETF	ETF-Other	2.14%	-0.58%	+0.59%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.63%	-0.02%	+3.32%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.53%	—	+4.69%
13	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.44%	-0.01%	—
14	XLV	Ss Health Care Select Sector	ETF-Other	1.36%	+0.10%	+14.32%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.30%	—	-17.48%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.29%	+0.05%	+4.34%
17	MSFT	Microsoft CORP	Stock-Tech	1.23%	+0.03%	+0.91%
18	AAPL	Apple INC	Stock-Tech	1.20%	+0.15%	-1.74%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+0.07%	-5.35%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.18%	+0.01%	-4.25%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.15%	-0.01%	+4.39%
22	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	+5.81%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	-1.26%
24	SYK	Stryker CORP	Stock-Healthcare	1.01%	+0.07%	-1.94%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	+0.02%	-0.07%
26	ABBV	Abbvie INC	Stock-Healthcare	0.95%	-0.22%	-1.57%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.95%	—	+1.99%
28	BLKCHF	Blackrock INC	Stock-Other	0.94%	—	-1.43%
29	NDAQ	Nasdaq INC	Stock-Financials	0.89%	—	-1.75%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.88%	+0.06%	-0.95%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.05%	+2.00%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	+0.03%	-6.95%
33	MMM	3m Co	Stock-Industrials	0.76%	—	-1.38%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	+0.15%	+21.31%
35	FIS	Fidelity National Info Serv	Stock-Tech	0.73%	—	+1.00%
36	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.72%	—	-0.99%
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.70%	—	-0.69%
38	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.70%	+0.04%	+3.75%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	+1.83%
40	ADP	Automatic Data Processing	Stock-Tech	0.68%	+0.06%	+8.18%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	+0.03%	+4.02%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.68%	—	-0.30%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.67%	+0.06%	-3.04%
44	A	Agilent Technologies INC	Stock-Healthcare	0.66%	+0.02%	+2.53%
45	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.66%	-0.43%	+8.24%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+3.08%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.05%	+5.55%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.62%	-1.18%	+14.70%
49	DHR	Danaher CORP	Stock-Healthcare	0.62%	+0.08%	-2.88%
50	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	-1.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PH	Parker Hannifin CORP	+0.3%	+697.72%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.87%	Add
3	VGT	Vanguard Info Tech ETF	+0.2%	+4.83%	Add
4	XLV	Ss Health Care Select Sector	+0.2%	+14.32%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.1%	+21.31%	Add
6	ADP	Automatic Data Processing	+0.1%	+8.18%	Add
7	HD	Home Depot INC	+0.1%	+5.81%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.34%	Add
9	PGR	Progressive CORP	+0.1%	+822.83%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+7.45%	Add
11	AMZN	Amazon.com INC	+0.1%	-5.35%	Trim
12	CMA	Comerica INC	+0.1%	+41.16%	Add
13	GLD	Spdr Gold Shares	+0.1%	+2013.41%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+3.32%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+2.00%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.91%	Add
17	COST	Costco Wholesale CORP	+0.1%	+5.55%	Add
18	IEO	Ishares U.s. Oil & Gas Explo	+0.1%	+7.01%	Add
19	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+21.78%	Add
20	MINT	Pimco Enhanced Short Maturit	+0.1%	+14.70%	Add
21	AAPL	Apple INC	+0.1%	-1.74%	Trim
22	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.93%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	-0.07%	Trim
24	IVE	Ishares S&p 500 Value ETF	0%	+4.69%	Add
25	EWC	Ishares Msci Canada ETF	0%	+0.59%	Add
26	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	+2.53%	Add
27	MDY	State Street Spdr S&p Midcap	-0.1%	-1.89%	Trim
28	MEAR	Ishrs Short Mat Muni Act ETF	-0.1%	-27.84%	Trim
29	VGSH	Vanguard Short-term Treasury	-0.1%	-35.54%	Trim
30	PM	Philip Morris International	-0.1%	-17.48%	Trim
31	EBAY	Ebay INC	-0.1%	-10.63%	Trim
32	MMM	3m Co	-0.1%	-1.38%	Trim
33	BLKCHF	Blackrock INC	-0.1%	-1.43%	Trim
34	GD	General Dynamics CORP	-0.1%	-1.76%	Trim
35	IBB	Ishares Biotechnology ETF	-0.2%	-94.53%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.2%	-1.45%	Trim
37	KMB	Kimberly-clark CORP	-0.3%	-89.02%	Trim
38	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-17.48%	Trim
39	VPL	Vanguard Ftse Pacific ETF	-0.4%	+1.36%	Add
40	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.6%	+2.90%	Add
41	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	✓	Rydex ETF Trust	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
45	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
46	POL4EUR	Polyone Corporation	—	NEW	New buy
47	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
48	NPO	Enpro INC	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	NX	Quanex Building Products	—	NEW	New buy