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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$9.91M
Cap. Flow
-$12.6M
Cap. Flow %
-13.27%
Top 10 Hldgs %
71.18%
Holding
67
New
4
Increased
8
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$8.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.05M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Real Estate 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-129
Closed -$10K
SLV icon
52
iShares Silver Trust
SLV
$29.8B
– –
-9,879
Closed -$166K
SVXY icon
53
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-128
Closed -$10K
TBF icon
54
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-127
Closed -$4K
TDTT icon
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-209
Closed -$5K
VAW icon
56
Vanguard Materials ETF
VAW
$3.08B
– –
-1,356
Closed -$151K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-1,348
Closed -$147K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,277
Closed -$150K
VDE icon
59
Vanguard Energy ETF
VDE
$9.84B
– –
-22,953
Closed -$3.05M
VFH icon
60
Vanguard Financials ETF
VFH
$13.7B
– –
-3,217
Closed -$150K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
– –
-12,392
Closed -$155K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,338
Closed -$158K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.36B
– –
-1,439
Closed -$146K
VIXM icon
64
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
– –
-25
Closed -$2K
VZ icon
65
Verizon
VZ
$195B
– –
-244
Closed -$12K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-27,042
Closed -$1.24M
SPXH
67
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-282,453
Closed -$8.43M
1 2
3

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HMCP
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AT
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ACM
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PFCS
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Institute for Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Institute for Wealth Management held 67 positions worth $95.1M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Institute for Wealth Management withdrew a net $12.6M in Q4 2014, closing 41 positions and reducing 14 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.01% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Institute for Wealth Management opened a new position in Invesco S&P 500 Downside Hedged ETF worth $7.05M.

  • Institute for Wealth Management's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 253,171 shares worth $7.05M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Institute for Wealth Management fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q4 2014, selling an estimated $8.43M.
  • Institute for Wealth Management's ten largest holdings make up 71% of its $95.1M portfolio in Q4 2014.
  • Institute for Wealth Management opened 4 new positions and closed 41 in Q4 2014.
  • Institute for Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $95.1M.

Based on Institute for Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.