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IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$143M
Cap. Flow
+$124M
Cap. Flow %
32.8%
Top 10 Hldgs %
16.07%
Holding
1,841
New
362
Increased
663
Reduced
149
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.66M
2
AAPL icon
Apple
AAPL
+$4.67M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$372K
2
TTMI icon
TTM Technologies
TTMI
+$282K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$185K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$177K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 5.65%
3 Financials 5.6%
4 Communication Services 5.12%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
26
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$2.17M 0.58%
36,558
+4,173
+13% +$235K
HD icon
27
Home Depot
HD
$332B
$2.14M 0.57%
11,124
+2,498
+29% +$431K
IYM icon
28
iShares US Basic Materials ETF
IYM
$1.16B
$2.12M 0.56%
19,953
+13,395
+204% +$1.33M
VZ icon
29
Verizon
VZ
$194B
$2.1M 0.56%
40,077
+11,409
+40% +$561K
ABBV icon
30
AbbVie
ABBV
$458B
$2.08M 0.55%
20,877
+5,547
+36% +$523K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.04M 0.54%
8,079
+7,987
+8,682% +$1.89M
DIS icon
32
Walt Disney
DIS
$165B
$2.02M 0.54%
18,394
+1,638
+10% +$169K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.01M 0.53%
64,734
+14,218
+28% +$433K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.53%
9,887
+3,510
+55% +$666K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2M 0.53%
18,420
+7,369
+67% +$746K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2M 0.53%
36,750
+877
+2% +$44.7K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.99M 0.53%
124,077
+3,786
+3% +$54.9K
DNP icon
38
DNP Select Income Fund
DNP
$4.18B
$1.99M 0.53%
184,946
+23,943
+15% +$270K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.2B
$1.95M 0.52%
12,303
+1,926
+19% +$296K
XOM icon
40
ExxonMobil
XOM
$651B
$1.93M 0.51%
22,156
+1,379
+7% +$114K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$1.93M 0.51%
31,745
+1,818
+6% +$106K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.93M 0.51%
60,725
+3,120
+5% +$95.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 0.5%
34,380
+12,640
+58% +$643K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$1.82M 0.48%
12,846
+4,430
+53% +$617K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.82M 0.48%
74,862
+7,482
+11% +$172K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.71M 0.45%
34,027
+2,208
+7% +$111K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.68M 0.45%
18,595
+16,335
+723% +$1.42M
MO icon
48
Altria Group
MO
$122B
$1.62M 0.43%
23,063
+9,160
+66% +$614K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.6M 0.42%
19,205
+283
+1% +$23.9K
GILD icon
50
Gilead Sciences
GILD
$161B
$1.55M 0.41%
20,818
+11,289
+118% +$857K
1
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IHT Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, IHT Wealth Management held 1,841 positions worth $378M, up 61% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IHT Wealth Management deployed $124M of net new capital in Q4 2017, opening 362 new positions and adding to 663 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 22,463 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $372K trimmed.

  • IHT Wealth Management's largest Q4 2017 buy was VanEck High Yield Muni ETF: 22,463 shares worth $1.41M.
  • IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $8.66M increase.
  • IHT Wealth Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $372K.
  • IHT Wealth Management fully exited TTM Technologies in Q4 2017, selling an estimated $282K.
  • IHT Wealth Management's ten largest holdings make up 16% of its $378M portfolio in Q4 2017.
  • IHT Wealth Management opened 362 new positions and closed 96 in Q4 2017.
  • IHT Wealth Management's portfolio value rose 61% quarter-over-quarter to $378M.

Based on IHT Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.