Integrated Wealth Management (Palm Desert)’s First Trust Cloud Computing ETF SKYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-993	Closed	-$34K	–	879
2016 Q3	$34K	Buy	993 +101	+11%	+$3.31K	0.01%	492
2016 Q2	$27K	Buy	892 +325	+57%	+$9.73K	0.01%	533
2016 Q1	$17K	Hold	567	–	–	0.01%	590
2015 Q4	$17K	Hold	567	–	–	0.01%	624
2015 Q3	$16K	Hold	567	–	–	0.01%	643
2015 Q2	$17K	Hold	567	–	–	0.01%	655
2015 Q1	$16K	Buy	+567	New	+$16.3K	0.01%	632

Other funds holding SKYY

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

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

RJA

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

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

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of First Trust Cloud Computing ETF (SKYY) in Q4 2016, closing a stake of 993 shares — an estimated $34K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SKYY in Q1 2015 and held it in 7 quarters. The position peaked at $34K in Q3 2016. 64 funds tracked by Wall St. Rank hold SKYY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Cloud Computing ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 993 First Trust Cloud Computing ETF shares in Q4 2016, an estimated $34K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Cloud Computing ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Cloud Computing ETF position peaked at $34K in Q3 2016.
64 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q4 2016.

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