WealthTrust Fairport, LLC current holdings: USA ETF
WealthTrust Fairport, LLC reported $0.55 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 63 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VGK, QAI, MDY.
- VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 1,758,759; Value $85,704,000.
- QAI: Country of operation —; Class HEDGE MLTI ETF; Shares 1,731,084; Value $50,721,000.
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 178,542; Value $50,397,000.
- VPL: Country of operation —; Class FTSE PACIFIC ETF; Shares 719,254; Value $43,572,000.
Form 13F-HR as filed (SEC CIK 1427806): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 1,758,759 | $85,704,000 | 2016-09-30 | 2016-11-02 | |
|---|
QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 1,731,084 | $50,721,000 | 2016-09-30 | 2016-11-02 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 178,542 | $50,397,000 | 2016-09-30 | 2016-11-02 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 719,254 | $43,572,000 | 2016-09-30 | 2016-11-02 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 282,891 | $35,121,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 1,306,017 | $30,117,000 | 2016-09-30 | 2016-11-02 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 307,787 | $26,697,000 | 2016-09-30 | 2016-11-02 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 138,745 | $24,243,000 | 2016-09-30 | 2016-11-02 | |
|---|
EWC
ISHARES | | MSCI CDA ETF | 731,750 | $18,799,000 | 2016-09-30 | 2016-11-02 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 117,909 | $14,920,000 | 2016-09-30 | 2016-11-02 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 116,608 | $14,036,000 | 2016-09-30 | 2016-11-02 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q207 | | DWA EMKT MOM PTF | 797,208 | $13,018,000 | 2016-09-30 | 2016-11-02 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 90,520 | $11,013,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 145,424 | $10,487,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 157,670 | $9,205,000 | 2016-09-30 | 2016-11-02 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 93,785 | $8,906,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 104,698 | $8,380,000 | 2016-09-30 | 2016-11-02 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 143,124 | $7,723,000 | 2016-09-30 | 2016-11-02 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W858 | | GUG S&P500EQWTFI | 245,754 | $7,677,000 | 2016-09-30 | 2016-11-02 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W874 | | GUG S&P500 EWCON | 62,260 | $7,619,000 | 2016-09-30 | 2016-11-02 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 67,167 | $6,811,000 | 2016-09-30 | 2016-11-02 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 70,463 | $6,312,000 | 2016-09-30 | 2016-11-02 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 54,334 | $6,108,000 | 2016-09-30 | 2016-11-02 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 44,181 | $6,058,000 | 2016-09-30 | 2016-11-02 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 127,434 | $4,906,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 66,248 | $4,678,000 | 2016-09-30 | 2016-11-02 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 65,118 | $3,268,000 | 2016-09-30 | 2016-11-02 | |
|---|
NEAR
ISHARES U S ETF TR | | SHT MAT BD ETF | 64,275 | $3,226,000 | 2016-09-30 | 2016-11-02 | |
|---|
MEAR
ISHARES U S ETF TR | | SHT MAT MUN ETF | 63,330 | $3,170,000 | 2016-09-30 | 2016-11-02 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 112,087 | $3,104,000 | 2016-09-30 | 2016-11-02 | |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 36,861 | $3,006,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 42,333 | $2,021,000 | 2016-09-30 | 2016-11-02 | |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 17,981 | $1,697,000 | 2016-09-30 | 2016-11-02 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 20,669 | $1,665,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 24,663 | $1,208,000 | 2016-09-30 | 2016-11-02 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 12,873 | $1,076,000 | 2016-09-30 | 2016-11-02 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,607 | $996,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 18,195 | $939,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 29,900 | $861,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 16,203 | $848,000 | 2016-09-30 | 2016-11-02 | |
|---|
FTSM
FIRST TR EXCHANGE TRADED FD | | FIRST TR ENH NEW | 12,520 | $750,000 | 2016-09-30 | 2016-11-02 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 18,120 | $682,000 | 2016-09-30 | 2016-11-02 | |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 22,760 | $521,000 | 2016-09-30 | 2016-11-02 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 18,775 | $487,000 | 2016-09-30 | 2016-11-02 | |
|---|
FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 13,700 | $483,000 | 2016-09-30 | 2016-11-02 | |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 30,900 | $476,000 | 2016-09-30 | 2016-11-02 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 9,895 | $459,000 | 2016-09-30 | 2016-11-02 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 3,775 | $449,000 | 2016-09-30 | 2016-11-02 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 4,490 | $420,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 8,202 | $357,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 6,520 | $350,000 | 2016-09-30 | 2016-11-02 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 4,091 | $329,000 | 2016-09-30 | 2016-11-02 | |
|---|
EZU
ISHARES | | MSCI EURZONE ETF | 9,451 | $326,000 | 2016-09-30 | 2016-11-02 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 8,177 | $306,000 | 2016-09-30 | 2016-11-02 | |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 6,167 | $301,000 | 2016-09-30 | 2016-11-02 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 2,835 | $300,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 4,722 | $272,000 | 2016-09-30 | 2016-11-02 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 2,995 | $253,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWY
ISHARES | | RUS TP200 GR ETF | 4,165 | $233,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,980 | $207,000 | 2016-09-30 | 2016-11-02 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W486 | | GUGGENHEIM SP | 7,298 | $200,000 | 2016-09-30 | 2016-11-02 | |
|---|
FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133 | | BRAZIL ALPHA | 12,415 | $170,000 | 2016-09-30 | 2016-11-02 | |
|---|
ASG
LIBERTY ALL-STAR GROWTH FD I | | COM | 29,457 | $127,000 | 2016-09-30 | 2016-11-02 | |
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