IHT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$10.2M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.76M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$699K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$476K |
| 5 |
AutoZone
AZO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.32% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.13% |
| 5 | Energy | 6.42% |
Similar funds
IHT Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, IHT Wealth Management held 1,513 positions worth $206K, down 100% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IHT Wealth Management deployed $62.1M of net new capital in Q2 2017, opening 214 new positions and adding to 475 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 31,619 shares worth $25.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.1M trimmed.
- IHT Wealth Management's largest Q2 2017 buy was Janus Henderson Short Duration Income ETF: 31,619 shares worth $25.
- IHT Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2017, an estimated $10.2M increase.
- IHT Wealth Management's biggest Q2 2017 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.1M.
- IHT Wealth Management fully exited American Eagle Outfitters in Q2 2017, selling an estimated $170K.
- IHT Wealth Management's ten largest holdings make up 17% of its $206K portfolio in Q2 2017.
- IHT Wealth Management opened 214 new positions and closed 68 in Q2 2017.
- IHT Wealth Management's portfolio value fell 100% quarter-over-quarter to $206K.
Based on IHT Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.