Integrated Wealth Management (Palm Desert)’s WisdomTree Japan Hedged Health Care Fund DXJH Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio DXJH Stock Details DXJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-503	Closed	-$17K	–	1370
2015 Q4	$17K	Buy	503 +3	+0.6%	+$100	0.01%	626
2015 Q3	$15K	Buy	+500	New	+$16.5K	0.01%	664

Other funds holding DXJH

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DXJH Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of WisdomTree Japan Hedged Health Care Fund (DXJH) in Q1 2016, closing a stake of 503 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DXJH in Q3 2015 and held it in 2 quarters. The position peaked at $17K in Q4 2015. 10 funds tracked by Wall St. Rank hold DXJH as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining WisdomTree Japan Hedged Health Care Fund position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 503 WisdomTree Japan Hedged Health Care Fund shares in Q1 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in WisdomTree Japan Hedged Health Care Fund in Q3 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s WisdomTree Japan Hedged Health Care Fund position peaked at $17K in Q4 2015.
10 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Health Care Fund as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.