WealthTrust Fairport, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WealthTrust Fairport, LLC opened 10 positions, added to 28, reduced 17, sold out of 6 and left 8 unchanged. The largest increase in value was VPL (+$43,572,000); the largest decrease was VWO (-$34,236,000).
- EWC: Country of operation —; Class MSCI CDA ETF; Shares 2016-06-30 568,151; Shares 2016-09-30 731,750.
- SCHE: Country of operation —; Class EMRG MKTEQ ETF; Shares 2016-06-30 1,247,479; Shares 2016-09-30 1,306,017.
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2016-06-30 175,557; Shares 2016-09-30 178,542.
- QAI: Country of operation —; Class HEDGE MLTI ETF; Shares 2016-06-30 1,683,896; Shares 2016-09-30 1,731,084.
Two Form 13F-HR filings compared (SEC CIK 1427806): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EWC
ISHARES | | MSCI CDA ETF | 568,151 | 731,750 | +163,599 | $13,925,000 | $18,799,000 | +$4,874,000 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 1,247,479 | 1,306,017 | +58,538 | $26,559,000 | $30,117,000 | +$3,558,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 175,557 | 178,542 | +2,985 | $47,792,000 | $50,397,000 | +$2,605,000 |
|---|
QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 1,683,896 | 1,731,084 | +47,188 | $49,102,000 | $50,721,000 | +$1,619,000 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 54,392 | 67,167 | +12,775 | $5,503,000 | $6,811,000 | +$1,308,000 |
|---|
NEAR
ISHARES U S ETF TR | | SHT MAT BD ETF | 39,070 | 64,275 | +25,205 | $1,960,000 | $3,226,000 | +$1,266,000 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 137,157 | 138,745 | +1,588 | $23,195,000 | $24,243,000 | +$1,048,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 54,598 | 66,248 | +11,650 | $3,726,000 | $4,678,000 | +$952,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 148,872 | 157,670 | +8,798 | $8,338,000 | $9,205,000 | +$867,000 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 14,284 | 20,669 | +6,385 | $1,155,000 | $1,665,000 | +$510,000 |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 35,677 | 36,861 | +1,184 | $2,573,000 | $3,006,000 | +$433,000 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 19,450 | 29,900 | +10,450 | $527,000 | $861,000 | +$334,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 141,660 | 145,424 | +3,764 | $10,158,000 | $10,487,000 | +$329,000 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 137,899 | 143,124 | +5,225 | $7,426,000 | $7,723,000 | +$297,000 |
|---|
FTSM
FIRST TR EXCHANGE TRADED FD | | FIRST TR ENH NEW | 8,345 | 12,520 | +4,175 | $500,000 | $750,000 | +$250,000 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 40,463 | 42,333 | +1,870 | $1,875,000 | $2,021,000 | +$146,000 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 69,157 | 70,463 | +1,306 | $6,183,000 | $6,312,000 | +$129,000 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 16,557 | 18,195 | +1,638 | $824,000 | $939,000 | +$115,000 |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 63,177 | 65,118 | +1,941 | $3,154,000 | $3,268,000 | +$114,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W874 | | GUG S&P500 EWCON | 59,756 | 62,260 | +2,504 | $7,709,000 | $7,619,000 | -$90,000 |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 116,813 | 117,909 | +1,096 | $14,876,000 | $14,920,000 | +$44,000 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 15,992 | 16,203 | +211 | $804,000 | $848,000 | +$44,000 |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 3,756 | 4,091 | +335 | $291,000 | $329,000 | +$38,000 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 5,854 | 6,520 | +666 | $314,000 | $350,000 | +$36,000 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 7,762 | 8,202 | +440 | $326,000 | $357,000 | +$31,000 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 4,522 | 4,722 | +200 | $244,000 | $272,000 | +$28,000 |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 17,465 | 17,981 | +516 | $1,719,000 | $1,697,000 | -$22,000 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 23,451 | 24,663 | +1,212 | $1,230,000 | $1,208,000 | -$22,000 |
|---|
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