WealthTrust Fairport, LLC — Q3 2014 13F保有銘柄

Name: WealthTrust Fairport, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427806

申告総資産額

$10.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全385銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	EZU	Ishares Msci Eurozone ETF	ETF-その他	5.94%	—	+36.41%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-その他	5.75%	-0.37%	+6.38%
3	MDY	State Street Spdr S&p Midcap	ETF-その他	5.65%	+0.01%	+1.61%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	4.14%	+0.06%	+0.14%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	3.61%	—	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	3.52%	—	+12.18%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-その他	3.23%	+0.13%	-0.49%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-その他	2.71%	—	+3.01%
9	VNQ	Vanguard Real Estate ETF	ETF-その他	2.49%	—	+4.78%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-その他	2.15%	—	+5.45%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.04%	—	+1.98%
12	AAPL	Apple INC	株式-IT	1.51%	+0.15%	-1.11%
13	✓	Powershares ETF Trust Ii	ETF-その他	1.47%	—	+1.18%
14	IGM	Ishares Expanded Tech Sector	ETF-テック型	1.38%	—	-1.64%
15	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	1.35%	—	-0.13%
16	KO	Coca-cola Co/the	株式-生活必需品	1.34%	—	-0.83%
17	XOM	Exxon Mobil CORP	株式-エネルギー	1.34%	+0.05%	-1.28%
18	EWC	Ishares Msci Canada ETF	ETF-その他	1.25%	-0.58%	+20.44%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-その他	1.24%	—	+11.69%
20	MMM	3m Co	株式-資本財	1.21%	—	-1.06%
21	AXP	American Express Co	株式-金融	1.20%	—	-1.23%
22	XLV	Ss Health Care Select Sector	ETF-その他	1.18%	+0.10%	+11.10%
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型株・グロース	1.16%	-0.02%	-3.04%
24	XLY	Ss Consumer Disc Select Sect	ETF-その他	1.15%	+0.05%	+73.16%
25	ABBV	Abbvie INC	株式-ヘルスケア	1.15%	-0.22%	-0.19%
26	WFC	Wells Fargo & Co	株式-金融	1.11%	-0.14%	-0.82%
27	VGK	Vanguard Ftse Europe ETF	ETF-その他	1.09%	+0.41%	+3.17%
28	SLB	Slb LTD	株式-エネルギー	1.07%	—	-1.02%
29	PG	Procter & Gamble Co/the	株式-生活必需品	1.06%	+0.03%	-3.32%
30	AXP	American Express Company	株式-金融	0.97%	—	-1.91%
31	✓	Rydex ETF Trust	ETF-その他	0.96%	—	+9.92%
32	APD	Air Products & Chemicals INC	株式-素材	0.94%	—	-1.97%
33	JPM	Jpmorgan Chase & Co	株式-金融	0.93%	—	-1.11%
34	BLKCHF	Blackrock INC	株式-その他	0.89%	—	+0.69%
35	NDAQ	Nasdaq INC	株式-金融	0.88%	—	-0.40%
36	NKE	Nike INC -cl B	株式-一般消費財	0.88%	—	+0.50%
37	EFX	Equifax INC	株式-資本財	0.87%	—	-8.25%
38	SYK	Stryker CORP	株式-ヘルスケア	0.86%	+0.07%	-0.12%
39	✓		株式-その他	0.86%	—	-0.51%
40	XLI	Ss Industrial Select Sector	ETF-その他	0.83%	-0.01%	+13.47%
41	ADP	Automatic Data Processing	株式-IT	0.82%	+0.06%	-0.71%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	0.79%	+0.01%	+4.75%
43	HD	Home Depot INC	株式-一般消費財	0.77%	—	-10.33%
44	NSC	Norfolk Southern CORP	株式-資本財	0.77%	—	-6.47%
45	MSFT	Microsoft CORP	株式-IT	0.77%	+0.03%	-1.65%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資適格社債	0.76%	—	+10.44%
47	GD	General Dynamics CORP	株式-資本財	0.76%	—	-1.28%
48	✓	Powershares ETF Trust Ii	ETF-その他	0.75%	—	-3.25%
49	OMC	Omnicom Group	株式-通信サービス	0.74%	—	-1.35%
50	DHR	Danaher CORP	株式-ヘルスケア	0.72%	+0.08%	-3.38%

1–50 of 200

今四半期の持株変動

WealthTrust Fairport, LLCがQ3 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	EZU	Ishares Msci Eurozone ETF	+1.2%	+36.41%	増加
2	XLY	Ss Consumer Disc Select Sect	+0.5%	+73.16%	増加
3	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+539.94%	増加
4	QAI	Nyli Hdg Multi-str Trk ETF	+0.3%	+6.38%	増加
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+12.18%	増加
6	XLV	Ss Health Care Select Sector	+0.2%	+11.10%	増加
7	EWC	Ishares Msci Canada ETF	+0.2%	+20.44%	増加
8	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+11.69%	増加
9	NKE	Nike INC -cl B	+0.1%	+0.50%	増加
10	AAPL	Apple INC	+0.1%	-1.11%	減少
11	XLI	Ss Industrial Select Sector	+0.1%	+13.47%	増加
12	✓	Rydex ETF Trust	+0.1%	+9.92%	増加
13	✓		+0.1%	-0.51%	減少
14	MINT	Pimco Enhanced Short Maturit	+0.1%	+13.76%	増加
15	NDAQ	Nasdaq INC	+0.1%	-0.40%	減少
16	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+10.44%	増加
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	+9.01%	増加
18	MSFT	Microsoft CORP	+0.1%	-1.65%	減少
19	GD	General Dynamics CORP	+0.1%	-1.28%	減少
20	MO	Altria Group INC	0%	+1.59%	増加
21	BMY	Bristol-myers Squibb Co	0%	+627.95%	増加
22	ACWI	Ishares Msci Acwi ETF	0%	+7.60%	増加
23	KMB	Kimberly-clark CORP	0%	-2.70%	減少
24	SYK	Stryker CORP	0%	-0.12%	減少
25	UPS	United Parcel Service-cl B	0%	-1.74%	減少
26	OMC	Omnicom Group	0%	-1.35%	減少
27	DHR	Danaher CORP	0%	-3.38%	減少
28	EFX	Equifax INC	0%	-8.25%	減少
29	AMZN	Amazon.com INC	0%	-74.35%	減少
30	MNKD	MannKind Corporation	0%	—	変化なし
31	VGK	Vanguard Ftse Europe ETF	-0.1%	+3.17%	増加
32	ADP	Automatic Data Processing	-0.1%	-0.71%	減少
33	✓	Google INC Class C	-0.1%	-12.73%	減少
34	✓	Powershares ETF Trust Ii	-0.1%	-3.25%	減少
35	F	Ford Motor Co	-0.1%	-1.66%	減少
36	XOM	Exxon Mobil CORP	-0.1%	-1.28%	減少
37	MDY	State Street Spdr S&p Midcap	-0.1%	+1.61%	増加
38	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-0.49%	減少
39	AXP	American Express Co	-0.1%	-1.23%	減少
40	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+3.01%	増加
41	SLB	Slb LTD	-0.2%	-1.02%	減少
42	IJR	Ishares Core S&p Small-cap E	-0.3%	+0.14%	増加
43	✓	Powershares Global ETF Trust	-0.3%	-99.00%	減少
44	BWA	Borgwarner INC	-1%	-90.94%	減少
45	EWG	Ishares Msci Germany ETF	-1.6%	-94.48%	減少
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	全売却
47	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新規購入
48	SOXX	Ishares Semiconductor ETF	—	NEW	新規購入
49	EBAY	Ebay INC	—	EXIT	全売却
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	全売却