IHT Wealth Management, LLC — Q2 2017 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

Total reported value

$4.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.96%	—	+131.92%
2	AAPL	Apple INC	Stock-Tech	2.75%	-0.29%	+18.71%
3	FYX	First Trust Small Cap Core A	ETF-Small Cap	2.10%	—	+53.98%
4	HES	Hess CORP	Stock-Other	1.95%	—	-15.75%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.89%	—	+247.69%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.57%	—	+1015.45%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	1.52%	—	+1.92%
8	ANIK	Anika Therapeutics INC	Stock-Other	1.31%	—	-5.78%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.27%	—	—
10	IX	Orix - Sponsored Adr	Stock-Other	0.93%	—	—
11	GPRO	Gopro Inc-class A	Stock-Other	0.91%	—	—
12	TCP	Tc Pipelines LP	Stock-Other	0.88%	—	—
13	DORM	Dorman Products INC	Stock-Consumer Disc	0.88%	—	—
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.87%	—	+36.36%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.86%	-0.14%	-22.75%
16	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.85%	—	—
17	✓	Ilg Inc	Stock-Other	0.85%	—	—
18	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.85%	—	—
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.82%	—	—
20	DISH	Dish Network Corp-a	Stock-Other	0.81%	—	+32.18%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.81%	—	-20.54%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.80%	—	+92.31%
23	✓		Stock-Other	0.75%	—	-81.00%
24	✓		Stock-Other	0.74%	—	—
25	KEL	Kellanova	Stock-Other	0.74%	—	-61.90%
26	FHI	Federated Hermes INC	Stock-Financials	0.70%	—	—
27	MTUS	Metallus INC	Stock-Other	0.66%	—	—
28	✓	Powershares ETF Trust Ii Kbw	ETF-Other	0.65%	—	—
29	MPLX	Mplx LP	Stock-Energy	0.63%	—	—
30	FXR	First Trust Indst/producers	ETF-Other	0.60%	—	—
31	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-2.06%
32	XPO	Xpo INC	Stock-Industrials	0.59%	—	—
33	VIS	Vanguard Industrials ETF	ETF-Other	0.57%	—	+138.63%
34	G	Genpact Limited	Stock-Tech	0.56%	—	—
35	✓	Vivus INC	Stock-Other	0.56%	—	+653.33%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	+33375.00%
37	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.56%	—	—
38	FEUZ	First Trust Eurozone Alphade	ETF-Other	0.55%	—	-51.61%
39	RWX	State Street Spdr Dow Jones	ETF-Other	0.55%	—	+534.13%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	+0.91%
41	VLO	Valero Energy CORP	Stock-Energy	0.54%	—	-5.51%
42	MU	Micron Technology INC	Stock-Tech	0.54%	—	—
43	XRX	Xerox Holdings Corporation	Stock-Industrials	0.54%	—	-74.88%
44	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.53%	—	—
45	BST	Blackrock Science & Tech Tr	Stock-Other	0.53%	—	—
46	MCK	Mckesson CORP	Stock-Healthcare	0.53%	—	+64.19%
47	PHM	Pultegroup INC	Stock-Consumer Disc	0.52%	—	+68.49%
48	✓		Stock-Other	0.52%	—	+3.21%
49	IGF	Ishares Global Infrastructur	ETF-Other	0.51%	—	—
50	GPN	Global Payments INC	Stock-Industrials	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2.7%	+131.92%	Add
2	FYX	First Trust Small Cap Core A	+1.9%	+53.98%	Add
3	HES	Hess CORP	+1.8%	-15.75%	Trim
4	IWS	Ishares Russell Mid-cap Valu	+1.8%	+247.69%	Add
5	SRLN	Ss Blackstone Sr Loan ETF	+1.5%	+1015.45%	Add
6	ANIK	Anika Therapeutics INC	+1.2%	-5.78%	Trim
7	VGT	Vanguard Info Tech ETF	+0.9%	+1.92%	Add
8	IX	Orix - Sponsored Adr	+0.9%	—	Unchanged
9	GPRO	Gopro Inc-class A	+0.9%	—	Unchanged
10	DORM	Dorman Products INC	+0.8%	—	Unchanged
11	IWN	Ishares Russell 2000 Value E	+0.8%	+36.36%	Add
12	✓	Ilg Inc	+0.8%	—	Unchanged
13	BNY	Bank Of New York Mellon CORP	+0.8%	—	Unchanged
14	REYN	Reynolds Consumer Products Inc.	+0.7%	—	Unchanged
15	DISH	Dish Network Corp-a	+0.7%	+32.18%	Add
16	✓		+0.7%	-81.00%	Trim
17	FHI	Federated Hermes INC	+0.7%	—	Unchanged
18	WAB	Wabtec CORP	+0.7%	—	Unchanged
19	KEL	Kellanova	+0.6%	-61.90%	Trim
20	MTUS	Metallus INC	+0.6%	—	Unchanged
21	FXR	First Trust Indst/producers	+0.6%	—	Unchanged
22	HE	Hawaiian Electric Inds	+0.6%	-63.31%	Trim
23	✓	Vivus INC	+0.5%	+653.33%	Add
24	IVW	Ishares S&p 500 Growth ETF	+0.5%	+33375.00%	Add
25	DIS	Walt Disney Co/the	-0.8%	+34.25%	Add
26	MO	Altria Group INC	-0.8%	-4.67%	Trim
27	TIP	Ishares Tips Bond ETF	-0.8%	+4.71%	Add
28	✓	Powershares Qqq Trust Ser 1	-0.8%	+9.37%	Add
29	BSV	Vanguard Short-term Bond ETF	-0.8%	+0.08%	Add
30	T	At&t INC	-0.9%	+48.79%	Add
31	AEP	American Electric Power Company, Inc.	-0.9%	+7.17%	Add
32	GOOG	Alphabet Inc-cl C	-0.9%	+14.99%	Add
33	IUSG	Ishares Core S&p U.s. Growth	-0.9%	+7.50%	Add
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1%	+269.12%	Add
35	FTA	First Trust L C Val Alp	-1%	-6.61%	Trim
36	DNP	Dnp Select Income Fund INC	-1.1%	+3.83%	Add
37	VCIT	Vanguard Int-term Corporate	-1.1%	+0.03%	Add
38	IWB	Ishares Russell 1000 ETF	-1.6%	-8.40%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	+22.59%	Add
40	VEA	Vanguard Ftse Developed ETF	-1.7%	+1.21%	Add
41	IWP	Ishares Russell Mid-cap Grow	-2.4%	-22.75%	Trim
42	FPX	First Trust US Equity Opport	-3.3%	-19.65%	Trim
43	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
44	TCP	Tc Pipelines LP	—	NEW	New buy
45	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓	Powershares ETF Trust Ii Kbw	—	NEW	New buy
48	MPLX	Mplx LP	—	NEW	New buy
49	XPO	Xpo INC	—	NEW	New buy
50	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy