Integrated Wealth Management (Palm Desert)’s Amplify Junior Silver Miners ETF SILJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,960	Closed	-$73K	–	1309
2016 Q2	$73K	Buy	4,960 +2,260	+84%	+$27.8K	0.03%	344
2016 Q1	$23K	Hold	2,700	–	–	0.01%	529
2015 Q4	$14K	Hold	2,700	–	–	0.01%	677
2015 Q3	$15K	Hold	2,700	–	–	0.01%	654
2015 Q2	$20K	Hold	2,700	–	–	0.01%	611
2015 Q1	$19K	Buy	+2,700	New	+$21.6K	0.01%	586

Other funds holding SILJ

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SILJ Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Amplify Junior Silver Miners ETF (SILJ) in Q3 2016, closing a stake of 4,960 shares — an estimated $73K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SILJ in Q1 2015 and held it in 6 quarters. The position peaked at $73K in Q2 2016. 14 funds tracked by Wall St. Rank hold SILJ as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Amplify Junior Silver Miners ETF position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,960 Amplify Junior Silver Miners ETF shares in Q3 2016, an estimated $73K.
Integrated Wealth Management (Palm Desert) first reported a position in Amplify Junior Silver Miners ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Amplify Junior Silver Miners ETF position peaked at $73K in Q2 2016.
14 funds tracked by Wall St. Rank held Amplify Junior Silver Miners ETF as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.