$378 Million is the total value of IHT Wealth Management, LLC's 1755 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 116.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRK | Exit | LIBERTY MEDIA | $0 | – | -2 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO | $0 | – | -51 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AGZ | Exit | ISHARES AGENCYagency bond etf | $0 | – | -3 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY | $0 | – | -300 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN | $0 | – | 0 | +100.0% | 0.00% | – |
| TPB | Exit | TURNING POINT | $0 | – | -68 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS | $0 | – | -40 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -43 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -28 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -20 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -71 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -14 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -20 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES CMBScmbs etf | $0 | – | -3 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -6 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -38 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD | $0 | – | -19 | -100.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME | $0 | – | -100 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY | $0 | – | -19 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -3 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT | $0 | – | -250 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA | $0 | – | -1 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -11 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -19 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -254 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS | $0 | – | -15 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT | $0 | – | -8 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA | $0 | – | -3 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR BLOOMBERGblmbrg brc cnvrt | $0 | – | -16 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -27 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES USglb hgh yld etf | $0 | – | -15 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE | $0 | – | -5 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY FORMULA | $0 | – | -7 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TRUSTtech alphadex | $0 | – | -221 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -218 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -600 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -21 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -67 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME | $0 | – | -490 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP | $0 | – | -50 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -54 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC | $0 | – | -661 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -787 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPORTrog ttl etn 22 | $0 | – | -449 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER | $0 | – | -1,080 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -26 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS | $0 | – | -34 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP 5.375 percent 17note 5.375%10/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK | $0 | – | -246 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL | $0 | – | -242 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -25 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | TRIUMPH BANCORP | $0 | – | -154 | -100.0% | -0.00% | – | |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL 5.875 percent 1note 5.875% 1/1 | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| EDI | Exit | STONE HARBOR | $0 | – | -482 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -100 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORSoil svcs etf | $0 | – | -253 | -100.0% | -0.00% | – |
| ARCX | Exit | ARC LOGISTICS | $0 | – | -390 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TRUST | $0 | – | -210 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -97 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL | $0 | – | -481 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG | $0 | – | -506 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -1,297 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM | $0 | – | -681 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK 0 percent 18mtnf 8/0 | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| NRO | Exit | NEUBERGER BERMAN | $0 | – | -2,519 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP | $0 | – | -780 | -100.0% | -0.01% | – |
| XCOOQ | Exit | EXCO RESOURCES | $0 | – | -12,820 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAP 5.75 percent 18note 5.750% 3/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PCI | Exit | PIMCO DYNAMIC | $0 | – | -937 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS | $0 | – | -236 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUST | $0 | – | -215 | -100.0% | -0.01% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUMINUM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -1,102 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -2,256 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE | $0 | – | -559 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT | $0 | – | -16,721 | -100.0% | -0.08% | – |
| Exit | BARCLAYS BANK 0 percent 18mtnf 8/0 | $0 | – | -204,000 | -100.0% | -0.09% | – | |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -18,234 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 28 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 28 | Q3 2023 | 2.2% |
| ABBVIE INC COM USD0.00 | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| SPDR SER TR S&P DIVID ETF | 28 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 28 | Q3 2023 | 1.9% |
| ABBOTT LABS | 28 | Q3 2023 | 2.5% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View IHT Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.