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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
-4.6%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$24.8M
Cap. Flow
-$22M
Cap. Flow %
-41.72%
Top 10 Hldgs %
60.23%
Holding
36
New
6
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.02M 9.54%
45,842
-10,040
-18% -$1.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.18M 7.94%
21,795
-42,585
-66% -$8.64M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.12M 7.83%
104,158
+1,920
+2% +$78.5K
ALFA
4
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.11M 5.91%
77,128
-8,348
-10% -$367K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.92M 5.56%
+48,390
New +$3.05M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.85M 5.41%
+57,518
New +$2.84M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.82M 5.36%
103,224
-7,852
-7% -$236K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.36M 4.49%
49,417
-9,332
-16% -$465K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.34M 4.44%
21,666
+2,651
+14% +$282K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.98M 3.76%
37,399
+9,475
+34% +$500K
CMBS icon
11
iShares CMBS ETF
CMBS
$466M
$1.97M 3.75%
38,131
+10,949
+40% +$563K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.94M 3.69%
74,622
+22,922
+44% +$596K
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$269M
$1.76M 3.34%
39,290
-9,521
-20% -$457K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.69M 3.21%
85,588
-52,542
-38% -$1.08M
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.62M 3.07%
30,819
-7,022
-19% -$396K
GQRE icon
16
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$1.51M 2.88%
28,039
-29,599
-51% -$1.64M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.48M 2.81%
+15,292
New +$1.59M
IYF icon
18
iShares US Financials ETF
IYF
$4.38B
$1.39M 2.64%
33,054
-7,356
-18% -$328K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.38M 2.62%
25,705
+812
+3% +$47K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.22M 2.32%
15,160
+4,143
+38% +$332K
VHT icon
21
Vanguard Health Care ETF
VHT
$19B
$1.16M 2.21%
+9,492
New +$1.3M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.11M 2.1%
22,494
-5,235
-19% -$277K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.06M 2.01%
12,675
-20,774
-62% -$1.8M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$763K 1.45%
4,341
-8,352
-66% -$1.55M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.65%
4,637
-21,348
-82% -$1.65M
1
2

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

Institute for Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Institute for Wealth Management held 36 positions worth $52.6M, down 32% from $77.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Institute for Wealth Management withdrew a net $22M in Q3 2015, closing 9 positions and reducing 14 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $3.76M position sold in full.

Against the trend, Institute for Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $2.92M.

  • Institute for Wealth Management's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 48,390 shares worth $2.92M.
  • Institute for Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015, an estimated $596K increase.
  • Institute for Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
  • Institute for Wealth Management fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2015, selling an estimated $3.76M.
  • Institute for Wealth Management's ten largest holdings make up 60% of its $52.6M portfolio in Q3 2015.
  • Institute for Wealth Management opened 6 new positions and closed 9 in Q3 2015.
  • Institute for Wealth Management's portfolio value fell 32% quarter-over-quarter to $52.6M.

Based on Institute for Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.