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IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$28.4M
Cap. Flow
-$9.27M
Cap. Flow %
-3.94%
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 Miscellaneous 55.32%
2 Technology 7.24%
3 Healthcare 6.08%
4 Financials 5.4%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$6.29M 2.68%
161,372
+13,132
+9% +$509K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.89M 2.51%
64,098
+63,835
+24,272% +$5.72M
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$4.42M 1.88%
+75,568
New +$4.22M
HDV
4
iShares Core High Dividend ETF
HDV
$15.4B
$4.15M 1.76%
239,610
+8,765
+4% +$148K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.04M 1.72%
38,183
+30,320
+386% +$3.22M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.79M 1.61%
31,702
+30,151
+1,944% +$3.51M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.47M 1.48%
13,655
+989
+8% +$244K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.4M 1.45%
64,600
+56,888
+738% +$3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.22M 1.37%
74,272
+1,914
+3% +$81.2K
AMZN icon
10
Amazon
AMZN
$2.79T
$2.71M 1.15%
54,660
+3,180
+6% +$156K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$2.67M 1.14%
84,256
+75,576
+871% +$2.31M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$2.51M 1.07%
16,789
+16,764
+67,056% +$2.36M
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.15M 0.91%
52,246
+16,610
+47% +$662K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.9M 0.81%
52,415
+30,750
+142% +$1.07M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$1.85M 0.79%
37,380
+16,200
+76% +$768K
DNP icon
16
DNP Select Income Fund
DNP
$4.07B
$1.83M 0.78%
161,003
+6,024
+4% +$68K
IEUS icon
17
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$1.81M 0.77%
32,385
+32,350
+92,429% +$1.75M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.8M 0.77%
35,218
+28,798
+449% +$1.43M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$1.77M 0.75%
11,998
+5
+0% +$716
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.77M 0.75%
33,521
+551
+2% +$28.3K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.76M 0.75%
35,873
+35,525
+10,208% +$1.63M
T icon
22
AT&T
T
$176B
$1.74M 0.74%
60,295
-1,594
-3% -$45.3K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.74M 0.74%
29,927
+29,407
+5,655% +$1.67M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$1.74M 0.74%
6,788
-2,796
-29% -$694K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.73M 0.73%
57,605
-24,818
-30% -$721K
1
2 3 4 5

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SAI
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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
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TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

IHT Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, IHT Wealth Management held 1,600 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IHT Wealth Management withdrew a net $9.27M in Q3 2017, closing 123 positions and reducing 369 holdings. Its most notable exit was ORIX, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IHT Wealth Management opened a new position in First Trust Large Cap Growth AlphaDEX Fund worth $4.42M.

  • 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 ORIX in Q3 2017, selling an estimated $1.82M.
  • 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 14% quarter-over-quarter to $235M.

Based on IHT Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.