Integrated Wealth Management (Palm Desert)’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$30K	–	486
2016 Q3	$30K	Buy	+300	New	+$29.4K	0.01%	516
2016 Q1	–	Sell	-100	Closed	-$11K	–	1231
2015 Q4	$11K	Hold	100	–	–	﹤0.01%	741
2015 Q3	$10K	Sell	100 -69	-41%	-$8.21K	﹤0.01%	760
2015 Q2	$21K	Buy	+169	New	+$20.4K	0.01%	584

Other funds holding FBT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FBT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q4 2016, closing a stake of 300 shares — an estimated $30K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FBT in Q2 2015 and held it in 4 quarters. The position peaked at $30K in Q3 2016. 109 funds tracked by Wall St. Rank hold FBT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 300 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2016, an estimated $30K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust NYSE Arca Biotechnology Index Fund position peaked at $30K in Q3 2016.
109 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.