WealthTrust Fairport, LLC — Q1 2015 13F 持股

Name: WealthTrust Fairport, LLC — 13F Holdings, Q1 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	9.60%	+0.41%	+849.38%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	5.96%	+0.01%	+1.92%
3	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	5.80%	-0.37%	+6.30%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.41%	+0.06%	+1.18%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.30%	+0.13%	-4.89%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.29%	—	+5.69%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.23%	—	+9.53%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.77%	—	+15.59%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.05%	—	-21.96%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.98%	—	+3.87%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.98%	—	+1.39%
12	AAPL	Apple Computer	股票-科技	1.72%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.55%	+0.05%	+4.61%
14	IYW	Ishares Ustechnology ETF	ETF-科技型	1.43%	—	—
15	✓	Powershares ETF Trust Ii	ETF-其他	1.39%	—	+9.62%
16	XLV	Ss Health Care Select Sector	ETF-其他	1.28%	+0.10%	+1.50%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.24%	—	+2.04%
18	✓	Rydex ETF Trust	ETF-其他	1.22%	—	+12.83%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.18%	—	-1.76%
20	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.17%	-0.02%	+0.65%
21	KO	Coca-cola Co/the	股票-非循環性消費	1.15%	—	-1.60%
22	WFC	Wells Fargo & Co	股票-金融	1.06%	-0.14%	+1.95%
23	AXP	American Express Company	股票-金融	1.06%	—	-1.28%
24	ABBV	Abbvie INC	股票-醫療保健	1.04%	-0.22%	-1.16%
25	EWC	Ishares Msci Canada ETF	ETF-其他	1.03%	-0.58%	+2.37%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	1.03%	+0.03%	+6.05%
27	XOM	Exxon Mobil CORP	股票-能源	0.98%	+0.05%	-4.23%
28	MMM	3m Co	股票-工業	0.96%	—	-16.43%
29	EFX	Equifax INC	股票-工業	0.96%	—	-0.64%
30	NDAQ	Nasdaq INC	股票-金融	0.95%	—	+0.21%
31	BLKCHF	Blackrock INC	股票-其他	0.91%	—	+1.79%
32	SYK	Stryker CORP	股票-醫療保健	0.87%	+0.07%	-0.81%
33	HD	Home Depot INC	股票-循環性消費	0.87%	—	+0.84%
34	NKE	Nike INC -cl B	股票-循環性消費	0.87%	—	-0.85%
35	ADP	Automatic Data Processing, Inc.	股票-科技	0.86%	—	—
36	JPM	Jpmorgan Chase & Co	股票-金融	0.86%	—	-3.14%
37	APD	Air Products and Chemicals, Inc.	股票-原物料	0.86%	—	—
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.80%	—	+7.85%
39	✓	Powershares ETF Trust Ii	ETF-其他	0.77%	—	-2.28%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.76%	+0.01%	-15.35%
41	XLI	Ss Industrial Select Sector	ETF-其他	0.75%	-0.01%	-9.37%
42	OMC	Omnicom Group	股票-通訊服務	0.75%	—	+0.03%
43	AXP	American Express Company	股票-金融	0.75%	—	—
44	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.74%	—	+0.29%
45	SNA	Snap-on INC	股票-工業	0.73%	—	-0.74%
46	SHW	Sherwin-williams Co/the	股票-原物料	0.73%	—	-2.62%
47	DHR	Danaher CORP	股票-醫療保健	0.70%	+0.08%	-0.92%
48	CHRW	C.h. Robinson Worldwide INC	股票-工業	0.70%	—	—
49	ABT	Abbott Laboratories	股票-醫療保健	0.68%	—	—
50	✓		股票-其他	0.67%	—	-1.19%

1–50 of 138

本季持股變動

WealthTrust Fairport, LLC 於截至 Q1 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	+8.6%	+849.38%	加碼
2	VSS	Vanguard Ftse All Wo X-us Sc	+0.4%	+15.59%	加碼
3	POL4EUR	Polyone Corporation	+0.4%	+34313.33%	加碼
4	QAI	Nyli Hdg Multi-str Trk ETF	+0.3%	+6.30%	加碼
5	PH	Parker Hannifin CORP	+0.3%	+5393.14%	加碼
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+9.53%	加碼
7	MDY	State Street Spdr S&p Midcap	+0.2%	+1.92%	加碼
8	VNQ	Vanguard Real Estate ETF	+0.2%	+5.69%	加碼
9	XLB	Ss Materials Select Sector	+0.2%	+3834.88%	加碼
10	✓	Powershares ETF Trust Ii	+0.1%	+9.62%	加碼
11	✓	Rydex ETF Trust	+0.1%	+12.83%	加碼
12	A	Agilent Technologies INC	+0.1%	+29.44%	加碼
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.61%	加碼
14	EFX	Equifax INC	+0.1%	-0.64%	減碼
15	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+3.87%	加碼
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.18%	加碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-44.83%	減碼
18	SLB	Slb LTD	-0.1%	-11.98%	減碼
19	✓		-0.1%	-1.19%	減碼
20	UPS	United Parcel Service-cl B	-0.2%	-10.55%	減碼
21	XOM	Exxon Mobil CORP	-0.2%	-4.23%	減碼
22	ABBV	Abbvie INC	-0.2%	-1.16%	減碼
23	MMM	3m Co	-0.2%	-16.43%	減碼
24	SCHD	Schwab U.S. Dividend Equity ETF	-0.6%	-21.96%	減碼
25	IGM	Ishares Expanded Tech Sector	-1.4%	-97.82%	減碼
26	TLT	iShares 20+ Year Treasury Bond ETF	-2.9%	-98.50%	減碼
27	EZU	Ishares Msci Eurozone ETF	-5.1%	-98.60%	減碼
28	AAPL	Apple Computer	—	NEW	新建倉
29	AAPL	Apple INC	—	EXIT	清倉
30	IYW	Ishares Ustechnology ETF	—	NEW	新建倉
31	AXP	American Express Co	—	EXIT	清倉
32	APD	Air Products & Chemicals INC	—	EXIT	清倉
33	ADP	Automatic Data Processing, Inc.	—	NEW	新建倉
34	APD	Air Products and Chemicals, Inc.	—	NEW	新建倉
35	ADP	Automatic Data Processing	—	EXIT	清倉
36	AXP	American Express Company	—	NEW	新建倉
37	CHRW	C.h. Robinson Worldwide INC	—	NEW	新建倉
38	AMAT	Applied Materials INC	—	EXIT	清倉
39	ABT	Abbott Laboratories	—	NEW	新建倉
40	ABT	Abbott Laboratories	—	EXIT	清倉
41	AMAT	Applied Materials, Inc.	—	NEW	新建倉
42	FXZ	First Trust Materials Alphad	—	EXIT	清倉
43	✓	Ddr CORP Com	—	NEW	新建倉
44	BA	The Boeing Company	—	NEW	新建倉
45	BA	Boeing Co/the	—	EXIT	清倉
46	IAT	Ishares US Regional Banks Et	—	EXIT	清倉
47	NX	Quanex Building Products	—	NEW	新建倉
48	KEL	Kellanova	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉