IHT Wealth Management, LLC Buys iShares Edge MSCI Min Vol USA, SPDR S&P 500, IDEXX Laboratories Inc, Sells First Trust Morningstar, Vanguard Real Estate, iShares Russell Top 200 Growth

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Feb 18, 2020
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Investment company IHT Wealth Management, LLC (Current Portfolio) buys iShares Edge MSCI Min Vol USA, SPDR S&P 500, IDEXX Laboratories Inc, iShares Core S&P U.S. Value ETF, ProShares S&P 500 Dividend Aristocrats, sells First Trust Morningstar, Vanguard Real Estate, iShares Russell Top 200 Growth, SPDR Bloomberg Barclays Convertible Securities, WestRock Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, IHT Wealth Management, LLC. As of 2019Q4, IHT Wealth Management, LLC owns 561 stocks with a total value of $800 million. These are the details of the buys and sells.

For the details of IHT Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/iht+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of IHT Wealth Management, LLC
  1. iShares Core S&P 500 (IVV) - 92,818 shares, 3.75% of the total portfolio. Shares added by 0.86%
  2. Apple Inc (AAPL) - 86,383 shares, 3.17% of the total portfolio. Shares added by 4.18%
  3. AbbVie Inc (ABBV) - 256,257 shares, 2.84% of the total portfolio. Shares reduced by 0.74%
  4. iShares Core S&P U.S. Growth ETF (IUSG) - 241,257 shares, 2.04% of the total portfolio. Shares added by 12.09%
  5. iShares Core S&P U.S. Value ETF (IUSV) - 252,538 shares, 1.99% of the total portfolio. Shares added by 21.58%
New Purchase: IDEXX Laboratories Inc (IDXX)

IHT Wealth Management, LLC initiated holding in IDEXX Laboratories Inc. The purchase prices were between $248.66 and $285.01, with an estimated average price of $263.23. The stock is now traded at around $287.51. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,248 shares as of .

New Purchase: Cintas Corp (CTAS)

IHT Wealth Management, LLC initiated holding in Cintas Corp. The purchase prices were between $250.87 and $276.26, with an estimated average price of $263.12. The stock is now traded at around $301.79. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,227 shares as of .

New Purchase: Invesco S&P SmallCap Low Volatility (XSLV)

IHT Wealth Management, LLC initiated holding in Invesco S&P SmallCap Low Volatility. The purchase prices were between $47.97 and $51.5, with an estimated average price of $50.07. The stock is now traded at around $51.27. The impact to a portfolio due to this purchase was 0.25%. The holding were 39,035 shares as of .

New Purchase: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)

IHT Wealth Management, LLC initiated holding in Invesco BulletShares 2021 High Yield Corporate Bon. The purchase prices were between $24.11 and $24.57, with an estimated average price of $24.33. The stock is now traded at around $24.69. The impact to a portfolio due to this purchase was 0.17%. The holding were 55,732 shares as of .

New Purchase: SPDR Portfolio Developed World ex-US (SPDW)

IHT Wealth Management, LLC initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $28.52 and $31.66, with an estimated average price of $30.49. The stock is now traded at around $31.11. The impact to a portfolio due to this purchase was 0.16%. The holding were 39,540 shares as of .

New Purchase: iShares Short Maturity Bond (NEAR)

IHT Wealth Management, LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $50.21 and $50.36, with an estimated average price of $50.29. The stock is now traded at around $50.34. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,121 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

IHT Wealth Management, LLC added to a holding in iShares Edge MSCI Min Vol USA by 139.70%. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $69.54. The impact to a portfolio due to this purchase was 1.08%. The holding were 226,420 shares as of .

Added: SPDR S&P 500 (SPY)

IHT Wealth Management, LLC added to a holding in SPDR S&P 500 by 63.71%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $336.35. The impact to a portfolio due to this purchase was 0.72%. The holding were 45,754 shares as of .

Added: ProShares S&P 500 Dividend Aristocrats (NOBL)

IHT Wealth Management, LLC added to a holding in ProShares S&P 500 Dividend Aristocrats by 212.11%. The purchase prices were between $68.97 and $75.98, with an estimated average price of $73.44. The stock is now traded at around $75.94. The impact to a portfolio due to this purchase was 0.35%. The holding were 53,674 shares as of .

Added: iShares Core S&P U.S. Value ETF (IUSV)

IHT Wealth Management, LLC added to a holding in iShares Core S&P U.S. Value ETF by 21.58%. The purchase prices were between $55.62 and $63.08, with an estimated average price of $60.05. The stock is now traded at around $63.32. The impact to a portfolio due to this purchase was 0.35%. The holding were 252,538 shares as of .

Added: Invesco S&P MidCap Low Volatility (XMLV)

IHT Wealth Management, LLC added to a holding in Invesco S&P MidCap Low Volatility by 284.15%. The purchase prices were between $51.51 and $54.17, with an estimated average price of $53.01. The stock is now traded at around $55.43. The impact to a portfolio due to this purchase was 0.24%. The holding were 48,292 shares as of .

Added: First Trust VL Dividend (FVD)

IHT Wealth Management, LLC added to a holding in First Trust VL Dividend by 25.21%. The purchase prices were between $33.59 and $36.07, with an estimated average price of $35.07. The stock is now traded at around $36.77. The impact to a portfolio due to this purchase was 0.22%. The holding were 238,821 shares as of .

Sold Out: WestRock Co (WRK)

IHT Wealth Management, LLC sold out a holding in WestRock Co. The sale prices were between $33.47 and $43.18, with an estimated average price of $39.14.

Sold Out: SunTrust Banks Inc (STI)

IHT Wealth Management, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Vanguard Large-Cap (VV)

IHT Wealth Management, LLC sold out a holding in Vanguard Large-Cap. The sale prices were between $132.26 and $148.31, with an estimated average price of $141.73.

Sold Out: Celgene Corp (CELG)

IHT Wealth Management, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Twitter Inc (TWTR)

IHT Wealth Management, LLC sold out a holding in Twitter Inc. The sale prices were between $28.89 and $40.8, with an estimated average price of $32.75.

Sold Out: First Trust Europe AlphaDEX Fund (FEP)

IHT Wealth Management, LLC sold out a holding in First Trust Europe AlphaDEX Fund. The sale prices were between $33.1 and $37.69, with an estimated average price of $36.02.



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