WealthTrust Fairport, LLC — Q2 2016 13F 持股

Name: WealthTrust Fairport, LLC — 13F Holdings, Q2 2016
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	10.74%	+0.41%	+3.47%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	6.34%	-0.37%	+1.57%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	6.17%	+0.01%	+0.18%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.17%	—	+2885.81%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.25%	+0.06%	+0.22%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.76%	—	-0.70%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.43%	-0.10%	+3.71%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.99%	+0.13%	-2.46%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.92%	—	-0.67%
10	EWC	Ishares Msci Canada ETF	ETF-其他	1.80%	-0.58%	+30.03%
11	✓	Powershares ETF Trust Ii	ETF-其他	1.66%	—	-0.43%
12	IYW	Ishares Ustechnology ETF	ETF-科技型	1.61%	—	-0.75%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.38%	-0.02%	-1.34%
14	✓	Rydex ETF Trust	ETF-其他	1.38%	—	-5.34%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.31%	+0.10%	+10.59%
16	XOM	Exxon Mobil CORP	股票-能源	1.25%	+0.05%	+19.98%
17	SYK	Stryker CORP	股票-醫療保健	1.17%	+0.07%	-0.27%
18	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.16%	—	-1.41%
19	KO	Coca-cola Co/the	股票-非循環性消費	1.13%	—	+0.33%
20	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.11%	+0.05%	-3.10%
21	XLI	Ss Industrial Select Sector	ETF-其他	1.08%	-0.01%	-0.02%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.05%	+0.03%	+0.54%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.04%	—	+1933.44%
24	✓	Rydex ETF Trust	ETF-其他	1.00%	—	+3.05%
25	MMM	3m Co	股票-工業	0.99%	—	-0.63%
26	HD	Home Depot INC	股票-循環性消費	0.97%	—	-0.97%
27	NDAQ	Nasdaq INC	股票-金融	0.97%	—	-0.94%
28	NX	Quanex Building Products	股票-其他	0.96%	—	-3.39%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.96%	—	+1.32%
30	ABBV	Abbvie INC	股票-醫療保健	0.92%	-0.22%	+0.52%
31	ADP	Automatic Data Processing, Inc.	股票-科技	0.91%	—	-1.59%
32	AAPL	Apple Computer	股票-科技	0.91%	—	-15.48%
33	WFC	Wells Fargo & Co	股票-金融	0.90%	-0.14%	+1.62%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.88%	—	-0.46%
35	GD	General Dynamics CORP	股票-工業	0.86%	—	+118.01%
36	SHW	Sherwin-williams Co/the	股票-原物料	0.84%	—	-3.60%
37	MSFT	Microsoft CORP	股票-科技	0.83%	+0.03%	+11.03%
38	KMB	Kimberly-clark CORP	股票-非循環性消費	0.83%	—	+9.77%
39	DHR	Danaher CORP	股票-醫療保健	0.83%	+0.08%	-0.70%
40	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.82%	-0.24%	-98.33%
41	BLKCHF	Blackrock INC	股票-其他	0.82%	—	+4.56%
42	OMC	Omnicom Group	股票-通訊服務	0.81%	—	-0.13%
43	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.80%	—	-0.42%
44	NKE	Nike INC -cl B	股票-循環性消費	0.80%	—	-1.63%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.74%	+0.01%	-0.89%
46	HSIC	Henry Schein INC	股票-醫療保健	0.73%	—	+3180.46%
47	SNA	Snap-on INC	股票-工業	0.72%	—	+10.91%
48	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.71%	-1.18%	+42.23%
49	T	At&t INC	股票-通訊服務	0.67%	—	+21.25%
50	✓	Powershares ETF Trust Ii	ETF-其他	0.58%	—	-1.79%

1–50 of 136

本季持股變動

WealthTrust Fairport, LLC 於截至 Q2 2016 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	VWO	Vanguard Ftse Emerging Marke	+5.1%	+2885.81%	加碼
2	SCHD	Schwab U.S. Dividend Equity ETF	+1%	+1933.44%	加碼
3	NX	Quanex Building Products	+0.9%	-3.39%	減碼
4	HSIC	Henry Schein INC	+0.7%	+3180.46%	加碼
5	EWC	Ishares Msci Canada ETF	+0.4%	+30.03%	加碼
6	SUB	Ishares Short-term National	+0.3%	+1883.42%	加碼
7	XOM	Exxon Mobil CORP	+0.3%	+19.98%	加碼
8	MINT	Pimco Enhanced Short Maturit	+0.2%	+42.23%	加碼
9	GD	General Dynamics CORP	+0.2%	+118.01%	加碼
10	T	At&t INC	+0.2%	+21.25%	加碼
11	XLV	Ss Health Care Select Sector	+0.1%	+10.59%	加碼
12	SLB	Slb LTD	+0.1%	+31.08%	加碼
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+3.71%	加碼
14	SYK	Stryker CORP	+0.1%	-0.27%	減碼
15	A	Agilent Technologies INC	+0.1%	+7.66%	加碼
16	KMB	Kimberly-clark CORP	+0.1%	+9.77%	加碼
17	✓	Rydex ETF Trust	+0.1%	+3.05%	加碼
18	ABBV	Abbvie INC	0%	+0.52%	加碼
19	XLE	Ss Energy Select Sector	0%	+2.74%	加碼
20	PFE	Pfizer INC	0%	+4.39%	加碼
21	INTC	Intel CORP	0%	+45.47%	加碼
22	AXP	American Express Company	0%	-34.76%	減碼
23	VNQ	Vanguard Real Estate ETF	0%	-0.70%	減碼
24	DHR	Danaher CORP	0%	-0.70%	減碼
25	MMM	3m Co	—	-0.63%	減碼
26	MDY	State Street Spdr S&p Midcap	0%	+0.18%	加碼
27	IJR	Ishares Core S&p Small-cap E	0%	+0.22%	加碼
28	SCHW	Schwab (charles) CORP	-0.1%	-56.84%	減碼
29	FTSM	First Trust Enh Short Mat Fd	-0.1%	-44.39%	減碼
30	GILD	Gilead Sciences INC	-0.1%	-1.31%	減碼
31	GOOG	Alphabet Inc-cl C	-0.1%	-10.41%	減碼
32	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-16.96%	減碼
33	ABT	Abbott Laboratories	-0.1%	-2.84%	減碼
34	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	+1.57%	加碼
35	HD	Home Depot INC	-0.1%	-0.97%	減碼
36	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-2.46%	減碼
37	XLY	Ss Consumer Disc Select Sect	-0.1%	-3.10%	減碼
38	✓	Rydex ETF Trust	-0.1%	-5.34%	減碼
39	NKE	Nike INC -cl B	-0.1%	-1.63%	減碼
40	IYW	Ishares Ustechnology ETF	-0.1%	-0.75%	減碼
41	AAPL	Apple Computer	-0.4%	-15.48%	減碼
42	VGK	Vanguard Ftse Europe ETF	-0.5%	+3.47%	加碼
43	APD	Air Products and Chemicals, Inc.	-0.6%	-95.19%	減碼
44	AGG	Ishares Core U.s. Aggregate	-0.6%	-56.22%	減碼
45	AXP	American Express Company	-0.7%	-96.75%	減碼
46	GOOGL	Alphabet Inc-cl A	-0.8%	+445.35%	加碼
47	EFX	Equifax INC	-1.1%	-91.37%	減碼
48	VPL	Vanguard Ftse Pacific ETF	-3.2%	-98.33%	減碼
49	WYNEUR	Wyndham Destinations INC	—	EXIT	清倉
50	TJX	Tjx Companies INC	—	NEW	新建倉