WealthTrust Fairport, LLC — Q3 2015 13F 持股

Name: WealthTrust Fairport, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427806

申报总市值

US$10.6亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VGK	Vanguard Ftse Europe ETF	ETF-其他	11.55%	+0.41%	+4.35%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	6.22%	-0.37%	-2.10%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	6.04%	+0.01%	+3.15%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.27%	+0.06%	+1.93%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	3.40%	—	+7.37%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.21%	+0.13%	+1.27%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.07%	—	+4.82%
8	VPL	Vanguard Ftse Pacific ETF	ETF-其他	3.07%	-0.24%	+18.97%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	2.20%	—	-4.98%
10	AAPL	Apple Computer	股票-科技	1.67%	—	+4.97%
11	IYW	Ishares Ustechnology ETF	ETF-科技型	1.67%	—	+3.55%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.66%	+0.05%	-0.99%
13	✓	Powershares ETF Trust Ii	ETF-其他	1.55%	—	+20.18%
14	✓	Rydex ETF Trust	ETF-其他	1.51%	—	+14.56%
15	EWC	Ishares Msci Canada ETF	ETF-其他	1.44%	-0.58%	+47.19%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.33%	-0.02%	+0.50%
17	XLV	Ss Health Care Select Sector	ETF-其他	1.31%	+0.10%	-4.30%
18	WFC	Wells Fargo & Co	股票-金融	1.11%	-0.14%	+4.76%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.10%	—	+0.67%
20	KO	Coca-cola Co/the	股票-非周期性消费	1.09%	—	+0.26%
21	NKE	Nike INC -cl B	股票-周期性消费	1.08%	—	-8.20%
22	EFX	Equifax INC	股票-工业	1.08%	—	+0.43%
23	NDAQ	Nasdaq INC	股票-金融	1.08%	—	+0.66%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.05%	—	-2.05%
25	SYK	Stryker CORP	股票-医疗保健	1.02%	+0.07%	+1.01%
26	ABBV	Abbvie INC	股票-医疗保健	0.99%	-0.22%	-7.24%
27	AXP	American Express Company	股票-金融	0.98%	—	-8.94%
28	HD	Home Depot INC	股票-周期性消费	0.98%	—	+0.96%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.97%	—	+2.29%
30	XOM	Exxon Mobil CORP	股票-能源	0.96%	+0.05%	+8.42%
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.96%	+0.03%	+5.69%
32	ADP	Automatic Data Processing, Inc.	股票-科技	0.90%	—	+2.31%
33	MMM	3m Co	股票-工业	0.90%	—	+0.69%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.89%	—	-67.85%
35	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.89%	—	-32.17%
36	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.88%	—	+2.56%
37	XLI	Ss Industrial Select Sector	ETF-其他	0.84%	-0.01%	+7.27%
38	BLKCHF	Blackrock INC	股票-其他	0.82%	—	+2.02%
39	SNA	Snap-on INC	股票-工业	0.81%	—	+0.45%
40	✓	Rydex ETF Trust	ETF-其他	0.81%	—	—
41	SHW	Sherwin-williams Co/the	股票-原材料	0.79%	—	-2.45%
42	DHR	Danaher CORP	股票-医疗保健	0.78%	+0.08%	+1.80%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.76%	+0.01%	+1.19%
44	GD	General Dynamics CORP	股票-工业	0.75%	—	+1.13%
45	MSFT	Microsoft CORP	股票-科技	0.72%	+0.03%	+1.86%
46	CHRW	C.h. Robinson Worldwide INC	股票-工业	0.70%	—	—
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.68%	+0.03%	-7.12%
48	✓	Powershares ETF Trust Ii	ETF-其他	0.68%	—	-5.18%
49	KMB	Kimberly-clark CORP	股票-非周期性消费	0.65%	—	+2.35%
50	ABT	Abbott Laboratories	股票-医疗保健	0.64%	—	+0.66%

1–50 of 131

本季持股变动

WealthTrust Fairport, LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VNQ	Vanguard Real Estate ETF	+0.5%	+7.37%	加仓
2	EWC	Ishares Msci Canada ETF	+0.4%	+47.19%	加仓
3	VPL	Vanguard Ftse Pacific ETF	+0.3%	+18.97%	加仓
4	VGK	Vanguard Ftse Europe ETF	+0.2%	+4.35%	加仓
5	✓	Rydex ETF Trust	+0.2%	+14.56%	加仓
6	NDAQ	Nasdaq INC	+0.2%	+0.66%	加仓
7	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	-2.10%	减仓
8	IBB	Ishares Biotechnology ETF	+0.1%	+148.14%	加仓
9	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	-4.98%	减仓
10	MDY	State Street Spdr S&p Midcap	+0.1%	+3.15%	加仓
11	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.27%	加仓
12	AAPL	Apple Computer	0%	+4.97%	加仓
13	JPM	Jpmorgan Chase & Co	0%	+2.29%	加仓
14	IVE	Ishares S&p 500 Value ETF	0%	-2.05%	减仓
15	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.93%	加仓
16	BLKCHF	Blackrock INC	-0.1%	+2.02%	加仓
17	XLE	Ss Energy Select Sector	-0.1%	+2.61%	加仓
18	✓	Powershares ETF Trust Ii	-0.1%	-5.18%	减仓
19	ABT	Abbott Laboratories	-0.1%	+0.66%	加仓
20	SLB	Slb LTD	-0.1%	-0.90%	减仓
21	XLV	Ss Health Care Select Sector	-0.1%	-4.30%	减仓
22	AXP	American Express Company	-0.1%	-8.94%	减仓
23	SHW	Sherwin-williams Co/the	-0.1%	-2.45%	减仓
24	✓		-0.1%	-19.77%	减仓
25	OMC	Omnicom Group	-0.1%	-22.34%	减仓
26	APD	Air Products and Chemicals, Inc.	-0.2%	-25.98%	减仓
27	ABBV	Abbvie INC	-0.2%	-7.24%	减仓
28	WMT	Walmart INC	-0.3%	-74.76%	减仓
29	VWO	Vanguard Ftse Emerging Marke	-0.3%	+4.82%	加仓
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-32.17%	减仓
31	VSS	Vanguard Ftse All Wo X-us Sc	-2%	-67.85%	减仓
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
33	✓	Rydex ETF Trust	—	NEW	新建仓
34	CHRW	C.h. Robinson Worldwide INC	—	NEW	新建仓
35	GOOG	Alphabet A	—	EXIT	清仓
36	POL4EUR	Polyone Corporation	—	NEW	新建仓
37	AMAT	Applied Materials, Inc.	—	EXIT	清仓
38	NSC	Norfolk Southern CORP	—	EXIT	清仓
39	GILD	Gilead Sciences INC	—	NEW	新建仓
40	✓	Google INC Class C	—	EXIT	清仓
41	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓
42	DIS	Walt Disney Co/the	—	NEW	新建仓
43	PH	Parker Hannifin CORP	—	NEW	新建仓
44	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
45	PYPL	Paypal Holdings INC	—	NEW	新建仓
46	✓	Ddr CORP Com	—	NEW	新建仓
47	NX	Quanex Building Products	—	NEW	新建仓
48	KHC	The Kraft Heinz Company	—	EXIT	清仓
49	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
50	KHC	Kraft Heinz Co/the	—	NEW	新建仓

WealthTrust Fairport, LLC — Q3 2015 13F 持股

CIK: 0001427806

申报总市值

US$10.6亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VGK	Vanguard Ftse Europe ETF	ETF-其他	11.55%	+0.41%	+4.35%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	6.22%	-0.37%	-2.10%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	6.04%	+0.01%	+3.15%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.27%	+0.06%	+1.93%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	3.40%	—	+7.37%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.21%	+0.13%	+1.27%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.07%	—	+4.82%
8	VPL	Vanguard Ftse Pacific ETF	ETF-其他	3.07%	-0.24%	+18.97%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	2.20%	—	-4.98%
10	AAPL	Apple Computer	股票-科技	1.67%	—	+4.97%
11	IYW	Ishares Ustechnology ETF	ETF-科技型	1.67%	—	+3.55%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.66%	+0.05%	-0.99%
13	✓	Powershares ETF Trust Ii	ETF-其他	1.55%	—	+20.18%
14	✓	Rydex ETF Trust	ETF-其他	1.51%	—	+14.56%
15	EWC	Ishares Msci Canada ETF	ETF-其他	1.44%	-0.58%	+47.19%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.33%	-0.02%	+0.50%
17	XLV	Ss Health Care Select Sector	ETF-其他	1.31%	+0.10%	-4.30%
18	WFC	Wells Fargo & Co	股票-金融	1.11%	-0.14%	+4.76%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.10%	—	+0.67%
20	KO	Coca-cola Co/the	股票-非周期性消费	1.09%	—	+0.26%
21	NKE	Nike INC -cl B	股票-周期性消费	1.08%	—	-8.20%
22	EFX	Equifax INC	股票-工业	1.08%	—	+0.43%
23	NDAQ	Nasdaq INC	股票-金融	1.08%	—	+0.66%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.05%	—	-2.05%
25	SYK	Stryker CORP	股票-医疗保健	1.02%	+0.07%	+1.01%
26	ABBV	Abbvie INC	股票-医疗保健	0.99%	-0.22%	-7.24%
27	AXP	American Express Company	股票-金融	0.98%	—	-8.94%
28	HD	Home Depot INC	股票-周期性消费	0.98%	—	+0.96%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.97%	—	+2.29%
30	XOM	Exxon Mobil CORP	股票-能源	0.96%	+0.05%	+8.42%
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.96%	+0.03%	+5.69%
32	ADP	Automatic Data Processing, Inc.	股票-科技	0.90%	—	+2.31%
33	MMM	3m Co	股票-工业	0.90%	—	+0.69%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.89%	—	-67.85%
35	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.89%	—	-32.17%
36	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.88%	—	+2.56%
37	XLI	Ss Industrial Select Sector	ETF-其他	0.84%	-0.01%	+7.27%
38	BLKCHF	Blackrock INC	股票-其他	0.82%	—	+2.02%
39	SNA	Snap-on INC	股票-工业	0.81%	—	+0.45%
40	✓	Rydex ETF Trust	ETF-其他	0.81%	—	—
41	SHW	Sherwin-williams Co/the	股票-原材料	0.79%	—	-2.45%
42	DHR	Danaher CORP	股票-医疗保健	0.78%	+0.08%	+1.80%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.76%	+0.01%	+1.19%
44	GD	General Dynamics CORP	股票-工业	0.75%	—	+1.13%
45	MSFT	Microsoft CORP	股票-科技	0.72%	+0.03%	+1.86%
46	CHRW	C.h. Robinson Worldwide INC	股票-工业	0.70%	—	—
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.68%	+0.03%	-7.12%
48	✓	Powershares ETF Trust Ii	ETF-其他	0.68%	—	-5.18%
49	KMB	Kimberly-clark CORP	股票-非周期性消费	0.65%	—	+2.35%
50	ABT	Abbott Laboratories	股票-医疗保健	0.64%	—	+0.66%

1–50 of 131

本季持股变动

WealthTrust Fairport, LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VNQ	Vanguard Real Estate ETF	+0.5%	+7.37%	加仓
2	EWC	Ishares Msci Canada ETF	+0.4%	+47.19%	加仓
3	VPL	Vanguard Ftse Pacific ETF	+0.3%	+18.97%	加仓
4	VGK	Vanguard Ftse Europe ETF	+0.2%	+4.35%	加仓
5	✓	Rydex ETF Trust	+0.2%	+14.56%	加仓
6	NDAQ	Nasdaq INC	+0.2%	+0.66%	加仓
7	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	-2.10%	减仓
8	IBB	Ishares Biotechnology ETF	+0.1%	+148.14%	加仓
9	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	-4.98%	减仓
10	MDY	State Street Spdr S&p Midcap	+0.1%	+3.15%	加仓
11	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.27%	加仓
12	AAPL	Apple Computer	0%	+4.97%	加仓
13	JPM	Jpmorgan Chase & Co	0%	+2.29%	加仓
14	IVE	Ishares S&p 500 Value ETF	0%	-2.05%	减仓
15	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.93%	加仓
16	BLKCHF	Blackrock INC	-0.1%	+2.02%	加仓
17	XLE	Ss Energy Select Sector	-0.1%	+2.61%	加仓
18	✓	Powershares ETF Trust Ii	-0.1%	-5.18%	减仓
19	ABT	Abbott Laboratories	-0.1%	+0.66%	加仓
20	SLB	Slb LTD	-0.1%	-0.90%	减仓
21	XLV	Ss Health Care Select Sector	-0.1%	-4.30%	减仓
22	AXP	American Express Company	-0.1%	-8.94%	减仓
23	SHW	Sherwin-williams Co/the	-0.1%	-2.45%	减仓
24	✓		-0.1%	-19.77%	减仓
25	OMC	Omnicom Group	-0.1%	-22.34%	减仓
26	APD	Air Products and Chemicals, Inc.	-0.2%	-25.98%	减仓
27	ABBV	Abbvie INC	-0.2%	-7.24%	减仓
28	WMT	Walmart INC	-0.3%	-74.76%	减仓
29	VWO	Vanguard Ftse Emerging Marke	-0.3%	+4.82%	加仓
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-32.17%	减仓
31	VSS	Vanguard Ftse All Wo X-us Sc	-2%	-67.85%	减仓
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
33	✓	Rydex ETF Trust	—	NEW	新建仓
34	CHRW	C.h. Robinson Worldwide INC	—	NEW	新建仓
35	GOOG	Alphabet A	—	EXIT	清仓
36	POL4EUR	Polyone Corporation	—	NEW	新建仓
37	AMAT	Applied Materials, Inc.	—	EXIT	清仓
38	NSC	Norfolk Southern CORP	—	EXIT	清仓
39	GILD	Gilead Sciences INC	—	NEW	新建仓
40	✓	Google INC Class C	—	EXIT	清仓
41	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓
42	DIS	Walt Disney Co/the	—	NEW	新建仓
43	PH	Parker Hannifin CORP	—	NEW	新建仓
44	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
45	PYPL	Paypal Holdings INC	—	NEW	新建仓
46	✓	Ddr CORP Com	—	NEW	新建仓
47	NX	Quanex Building Products	—	NEW	新建仓
48	KHC	The Kraft Heinz Company	—	EXIT	清仓
49	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
50	KHC	Kraft Heinz Co/the	—	NEW	新建仓