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IWM
IHT Wealth Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$235M
(+113,680%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,600
New
155
Increased
388
Reduced
369
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.72M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.51M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$14.1M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.34M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$27.5B
| $172K | 0.07% |
3,116
-86
| -3% | -$4.67K |
|
277
Vanguard Mid-Cap ETF
VO
$106B
| $172K | 0.07% |
4,644
+4
| +0.1% | +$144 |
|
278
BP
BP
$113B
| $171K | 0.07% |
4,929
-137
| -3% | -$4.35K |
|
279
Waste Management
WM
$95.9B
| $170K | 0.07% |
2,220
-94
| -4% | -$7.14K |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $168K | 0.07% |
2,864
+4
| +0.1% | +$233 |
|
281
First Trust Europe AlphaDEX Fund
FEP
$513M
| $166K | 0.07% |
4,413
+3,753
| +569% | +$136K |
|
|
MOMO
282
Hello Group
MOMO
$869M
| $165K | 0.07% |
+5,238
| New | +$208K |
|
283
Southern Company
SO
$110B
| $163K | 0.07% |
3,282
-647
| -16% | -$31.4K |
|
284
National Grid
NGG
$82.7B
| $162K | 0.07% |
2,922
-850
| -23% | -$47.5K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $162K | 0.07% |
862
+368
| +74% | +$64.8K |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $162K | 0.07% |
2,737
-308
| -10% | -$19.1K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $161K | 0.07% |
3,639
+350
| +11% | +$15.1K |
|
|
REGI
288
DELISTED
Renewable Energy Group, Inc.
REGI
| $160K | 0.07% |
13,803
| – | – |
|
|
FISV
289
Fiserv Inc
FISV
$27.2B
| $159K | 0.07% |
2,500
| – | – |
|
290
Danaher
DHR
$135B
| $158K | 0.07% |
2,051
-22
| -1% | -$1.63K |
|
291
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $158K | 0.07% |
3,275
-1,137
| -26% | -$55K |
|
292
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $158K | 0.07% |
1,889
+41
| +2% | +$3.52K |
|
293
Unilever
UL
$131B
| $158K | 0.07% |
2,455
+1,178
| +92% | +$75.7K |
|
294
Lumen
LUMN
$6.53B
| $157K | 0.07% |
7,831
-901
| -10% | -$19K |
|
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $157K | 0.07% |
4,099
+4,059
| +10,148% | +$158K |
|
|
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $155K | 0.07% |
11,019
+5,904
| +115% | +$82.7K |
|
297
US Bancorp
USB
$99.6B
| $154K | 0.07% |
2,868
-1,166
| -29% | -$61K |
|
298
iShares National Muni Bond ETF
MUB
$45.1B
| $152K | 0.06% |
1,375
+775
| +129% | +$86K |
|
299
PPG Industries
PPG
$25.9B
| $152K | 0.06% |
1,349
+734
| +119% | +$78.2K |
|
|
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
| $151K | 0.06% |
2,593
| – | – |
|
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IHT Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, IHT Wealth Management held 1,600 positions worth $235M, up 113,680% from $206K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IHT Wealth Management deployed $8.32M of net new capital in Q3 2017, opening 155 new positions and adding to 388 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 75,568 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $14.1M trimmed.
- IHT Wealth Management's largest Q3 2017 buy was First Trust Large Cap Growth AlphaDEX Fund: 75,568 shares worth $4.42M.
- IHT Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2017, an estimated $5.72M increase.
- IHT Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $14.1M.
- IHT Wealth Management fully exited The Shyft Group in Q3 2017, selling an estimated $16.3K.
- IHT Wealth Management's ten largest holdings make up 18% of its $235M portfolio in Q3 2017.
- IHT Wealth Management opened 155 new positions and closed 123 in Q3 2017.
- IHT Wealth Management's portfolio value rose 113,680% quarter-over-quarter to $235M.
Based on IHT Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.