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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
Cap. Flow
+$8.32M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.61%
Holding
1,600
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.72M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.1M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
5
FXH icon
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
CVS icon
101
CVS Health
CVS
$137B
$563K 0.24%
7,581
+1,263
+20% +$99.9K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19B
$561K 0.24%
4,554
-189
-4% -$22.5K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$556K 0.24%
4,984
+4,930
+9,130% +$549K
PM icon
104
Philip Morris
PM
$301B
$551K 0.23%
4,863
-1,340
-22% -$156K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$550K 0.23%
20,832
+4,341
+26% +$115K
NVDA icon
106
NVIDIA
NVDA
$5.01T
$549K 0.23%
118,480
+11,840
+11% +$49.2K
PFE icon
107
Pfizer
PFE
$140B
$545K 0.23%
15,902
-4,610
-22% -$148K
BIDU icon
108
Baidu
BIDU
$35.8B
$543K 0.23%
2,152
-29
-1% -$6.33K
CME icon
109
CME Group
CME
$92.2B
$543K 0.23%
3,935
+254
+7% +$32.1K
D icon
110
Dominion Energy
D
$62.5B
$539K 0.23%
7,029
-289
-4% -$22.5K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$535K 0.23%
4,340
-170
-4% -$21.1K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$530K 0.23%
8,264
+1,685
+26% +$98.4K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$519K 0.22%
6,308
+5,852
+1,283% +$437K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
$516K 0.22%
3,420
+360
+12% +$52.6K
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.26B
$511K 0.22%
13,476
+5,440
+68% +$202K
EXPE icon
116
Expedia Group
EXPE
$31.2B
$505K 0.22%
3,446
+337
+11% +$49.9K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$505K 0.22%
4,762
+162
+4% +$16.8K
CELG
118
DELISTED
Celgene Corp
CELG
$496K 0.21%
3,561
-827
-19% -$113K
CMCSA icon
119
Comcast
CMCSA
$79.1B
$490K 0.21%
12,953
-489
-4% -$19.3K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$489K 0.21%
+4,664
New +$462K
MA icon
121
Mastercard
MA
$477B
$477K 0.2%
3,302
+840
+34% +$111K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$475K 0.2%
6,850
-11,464
-63% -$747K
BX icon
123
Blackstone
BX
$104B
$474K 0.2%
14,249
-2,706
-16% -$89.1K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$471K 0.2%
15,664
+484
+3% +$13.9K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$467K 0.2%
8,499
+8,143
+2,287% +$432K
3 4
5
6 7

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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.