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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
+3.76%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$25.4M
Cap. Flow
+$9.23M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.8%
Holding
266
New
11
Increased
112
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.34M
2
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$2.74M
5
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 9.67%
3 Industrials 6.29%
4 Communication Services 5%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
201
Gabelli Multimedia Trust
GGT
$174M
$257K 0.08%
27,432
-305
-1% -$2.84K
BCV
202
Bancroft Fund
BCV
$137M
$255K 0.08%
11,664
-55
-0.5% -$1.19K
NOK icon
203
Nokia
NOK
$52.8B
$250K 0.08%
44,204
+16,905
+62% +$99.9K
ERIC icon
204
Ericsson
ERIC
$33.4B
$248K 0.08%
32,953
+12,625
+62% +$92.3K
JBLU icon
205
JetBlue
JBLU
$2.27B
$245K 0.08%
12,702
-144
-1% -$2.77K
IAU icon
206
iShares Gold Trust
IAU
$67.6B
$234K 0.07%
9,765
+21
+0.2% +$527
RAD
207
DELISTED
Rite Aid Corporation
RAD
$221K 0.07%
+6,359
New +$216K
FFA
208
First Trust Enhanced Equity Income Fund
FFA
$464M
$209K 0.07%
12,893
– –
BDJ icon
209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$207K 0.07%
21,756
– –
SPY icon
210
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$142K 0.05%
13,100
+9,700
+285% +$2.62M
SLV icon
211
CALL
iShares Silver Trust
SLV
$31B
$21K 0.01%
+4,517
New +$70.3K
SLV icon
212
PUT
iShares Silver Trust
SLV
$31B
$20K 0.01%
+6,700
New +$104K
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$18K 0.01%
7,400
+6,200
+517% +$1.67M
WTPI
214
PUT
WisdomTree Equity Premium Income Fund
WTPI
$502M
$4K ﹤0.01%
+14,400
New +$419K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,702
Closed -$1.67M
AKAM icon
216
Akamai
AKAM
$17.1B
– –
-26,254
Closed -$1.86M
BAX icon
217
Baxter International
BAX
$13.9B
– –
-10,367
Closed -$725K
BMVP icon
218
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-84,528
Closed -$2.74M
BND icon
219
Vanguard Total Bond Market
BND
$158B
– –
-7,091
Closed -$562K
CMBS icon
220
iShares CMBS ETF
CMBS
$474M
– –
-24,706
Closed -$1.23M
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-32,489
Closed -$573K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-27,818
Closed -$1.55M
ETN icon
223
Eaton
ETN
$176B
– –
-10,138
Closed -$767K
EVG
224
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-20,349
Closed -$276K
GAM
225
General American Investors Company
GAM
$1.6B
– –
-37,382
Closed -$995K
7 8
9
10 11

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Institute for Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institute for Wealth Management held 266 positions worth $314M, down 7.5% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2018 filing shows 11 new, 112 increased, 75 reduced and 52 closed positions. Its largest new stake was Rio Tinto: 18,952 shares worth $1.05M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2018 buy was Rio Tinto: 18,952 shares worth $1.05M.
  • Institute for Wealth Management added most to IBM in Q2 2018, an estimated $36.6M increase.
  • Institute for Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $579K.
  • Institute for Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q2 2018, selling an estimated $3.34M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $314M portfolio in Q2 2018.
  • Institute for Wealth Management opened 11 new positions and closed 52 in Q2 2018.
  • Institute for Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $314M.

Based on Institute for Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.