Integrated Wealth Management (Palm Desert)’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$943K	Buy	19,586 +4,020	+26%	+$193K	0.32%	87
2016 Q4	$731K	Buy	15,566 +3,252	+26%	+$146K	0.27%	96
2016 Q3	$532K	Buy	12,314 +11,714	+1,952%	+$502K	0.19%	117
2016 Q2	$25K	Hold	600	–	–	0.01%	548
2016 Q1	$24K	Hold	600	–	–	0.01%	522
2015 Q4	$23K	Sell	600 -100	-14%	-$4.01K	0.01%	558
2015 Q3	$27K	Sell	700 -200	-22%	-$8.16K	0.01%	501
2015 Q2	$39K	Sell	900 -460	-34%	-$20.2K	0.02%	436
2015 Q1	$59K	Buy	+1,360	New	+$58.1K	0.02%	360

Other funds holding MDYV

RJA

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MDYV Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 26% in Q1 2017, buying an estimated $193K and bringing the position to 19,586 shares worth $943K. The position accounts for 0.32% of the portfolio, ranked #87.

Integrated Wealth Management (Palm Desert) first reported a position in MDYV in Q1 2015 and has held it in 9 quarters since. 78 funds tracked by Wall St. Rank hold MDYV as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 19,586 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $943K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 4,020 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2017, an estimated $193K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.32% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #87 holding.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2015 and has held it in 9 quarters since.
78 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.