IHT Wealth Management Portfolio holdings
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% |
Similar funds
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.