WealthTrust Fairport, LLC — Q2 2015 13F 持股

Name: WealthTrust Fairport, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427806

申報總市值

US$10.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VGK	Vanguard Ftse Europe ETF	ETF-其他	11.33%	+0.41%	+17.75%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	6.08%	-0.37%	+5.45%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	5.99%	+0.01%	+1.33%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.32%	+0.06%	-2.55%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.38%	—	+3.81%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.19%	+0.13%	-2.86%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	2.91%	—	-0.69%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.91%	—	+1.69%
9	VPL	Vanguard Ftse Pacific ETF	ETF-其他	2.73%	-0.24%	—
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.13%	—	+8.03%
11	AAPL	Apple Computer	股票-科技	1.68%	—	-3.72%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.61%	+0.05%	+1.85%
13	IYW	Ishares Ustechnology ETF	ETF-科技型	1.59%	—	+10.24%
14	XLV	Ss Health Care Select Sector	ETF-其他	1.43%	+0.10%	+8.19%
15	✓	Powershares ETF Trust Ii	ETF-其他	1.41%	—	+2.80%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.32%	—	-34.94%
17	✓	Rydex ETF Trust	ETF-其他	1.32%	—	+8.18%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.30%	-0.02%	+10.64%
19	ABBV	Abbvie INC	股票-醫療保健	1.23%	-0.22%	+1.80%
20	AXP	American Express Company	股票-金融	1.11%	—	+1.64%
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.09%	—	-7.40%
22	WFC	Wells Fargo & Co	股票-金融	1.08%	-0.14%	-1.94%
23	EWC	Ishares Msci Canada ETF	ETF-其他	1.05%	-0.58%	+3.39%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.01%	—	-18.72%
25	EFX	Equifax INC	股票-工業	1.01%	—	-0.25%
26	KO	Coca-cola Co/the	股票-非循環性消費	0.99%	—	-11.94%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.99%	—	+1.67%
28	NKE	Nike INC -cl B	股票-循環性消費	0.97%	—	+2.34%
29	SYK	Stryker CORP	股票-醫療保健	0.96%	+0.07%	+5.00%
30	SHW	Sherwin-williams Co/the	股票-原物料	0.93%	—	+32.12%
31	XOM	Exxon Mobil CORP	股票-能源	0.93%	+0.05%	-3.45%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.92%	+0.03%	-6.57%
33	NDAQ	Nasdaq INC	股票-金融	0.91%	—	+0.17%
34	MMM	3m Co	股票-工業	0.90%	—	-0.01%
35	BLKCHF	Blackrock INC	股票-其他	0.87%	—	+0.66%
36	HD	Home Depot INC	股票-循環性消費	0.87%	—	+1.36%
37	ADP	Automatic Data Processing, Inc.	股票-科技	0.82%	—	+0.74%
38	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.80%	—	—
39	SNA	Snap-on INC	股票-工業	0.79%	—	-0.21%
40	XLI	Ss Industrial Select Sector	ETF-其他	0.79%	-0.01%	+7.19%
41	APD	Air Products and Chemicals, Inc.	股票-原物料	0.78%	—	+0.52%
42	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.77%	—	+6.12%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.76%	+0.01%	-1.19%
44	✓	Powershares ETF Trust Ii	ETF-其他	0.74%	—	-3.27%
45	ABT	Abbott Laboratories	股票-醫療保健	0.72%	—	+0.54%
46	DHR	Danaher CORP	股票-醫療保健	0.72%	+0.08%	+0.71%
47	GD	General Dynamics CORP	股票-工業	0.71%	—	+1.82%
48	✓		股票-其他	0.69%	—	+0.11%
49	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.68%	+0.03%	+66.37%
50	OMC	Omnicom Group	股票-通訊服務	0.68%	—	+0.73%

1–50 of 123

本季持股變動

WealthTrust Fairport, LLC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VGK	Vanguard Ftse Europe ETF	+1.7%	+17.75%	加碼
2	QAI	Nyli Hdg Multi-str Trk ETF	+0.3%	+5.45%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+66.37%	加碼
4	EBAY	Ebay INC	+0.2%	+462.06%	加碼
5	SHW	Sherwin-williams Co/the	+0.2%	+32.12%	加碼
6	ABBV	Abbvie INC	+0.2%	+1.80%	加碼
7	IYW	Ishares Ustechnology ETF	+0.2%	+10.24%	加碼
8	XLV	Ss Health Care Select Sector	+0.2%	+8.19%	加碼
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+8.03%	加碼
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+3.81%	加碼
11	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+108.57%	加碼
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+1.69%	加碼
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+10.64%	加碼
14	JPM	Jpmorgan Chase & Co	+0.1%	+1.67%	加碼
15	NKE	Nike INC -cl B	+0.1%	+2.34%	加碼
16	✓	Rydex ETF Trust	+0.1%	+8.18%	加碼
17	OMC	Omnicom Group	-0.1%	+0.73%	加碼
18	AMAT	Applied Materials, Inc.	-0.1%	+1.51%	加碼
19	APD	Air Products and Chemicals, Inc.	-0.1%	+0.52%	加碼
20	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.55%	減碼
21	IVE	Ishares S&p 500 Value ETF	-0.1%	-7.40%	減碼
22	KEL	Kellanova	-0.1%	-70.64%	減碼
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-2.86%	減碼
24	PG	Procter & Gamble Co/the	-0.1%	-6.57%	減碼
25	KO	Coca-cola Co/the	-0.2%	-11.94%	減碼
26	T	At&t INC	-0.2%	-42.16%	減碼
27	NSC	Norfolk Southern CORP	-0.2%	-14.21%	減碼
28	ACWI	Ishares Msci Acwi ETF	-0.2%	-32.75%	減碼
29	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-18.72%	減碼
30	AXP	American Express Company	-0.3%	-41.50%	減碼
31	VNQ	Vanguard Real Estate ETF	-0.4%	-0.69%	減碼
32	SCHD	Schwab U.S. Dividend Equity ETF	-0.7%	-34.94%	減碼
33	EPP	Ishares Msci Pacific Ex Japa	-1.9%	-98.08%	減碼
34	VPL	Vanguard Ftse Pacific ETF	—	NEW	新建倉
35	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
36	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
37	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清倉
38	KMX	Carmax INC	—	NEW	新建倉
39	UPS	United Parcel Service-cl B	—	EXIT	清倉
40	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建倉
41	POL4EUR	Polyone Corporation	—	EXIT	清倉
42	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
43	PH	Parker Hannifin CORP	—	EXIT	清倉
44	FTSM	First Trust Enh Short Mat Fd	—	NEW	新建倉
45	✓	Ddr CORP Com	—	EXIT	清倉
46	KEYS	Keysight Technologies In	—	EXIT	清倉
47	NX	Quanex Building Products	—	EXIT	清倉
48	FV	First Trust Dw Focus 5 Fund	—	NEW	新建倉
49	PLPC	Preformed Line Products Co	—	EXIT	清倉
50	CVS	Cvs Health CORP	—	EXIT	清倉