Integrated Wealth Management (Palm Desert)’s SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$836K	Buy	14,181 +2,039	+17%	+$119K	0.28%	95
2016 Q4	$685K	Buy	12,142 +5,860	+93%	+$330K	0.26%	99
2016 Q3	$340K	Sell	6,282 -1,052	-14%	-$56.8K	0.12%	157
2016 Q2	$380K	Buy	7,334 +2,040	+39%	+$106K	0.15%	140
2016 Q1	$274K	Buy	5,294 +2,103	+66%	+$103K	0.12%	148
2015 Q4	$168K	Sell	3,191 -1,579	-33%	-$88.5K	0.07%	213
2015 Q3	$255K	Buy	4,770 +407	+9%	+$23.2K	0.11%	150
2015 Q2	$252K	Buy	4,363 +1,281	+42%	+$74.5K	0.1%	160
2015 Q1	$175K	Buy	+3,082	New	+$172K	0.07%	206

Other funds holding SYV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) increased its SPDR MFS Systematic Value Equity ETF of SSgA Active Trust (SYV) stake by 17% in Q1 2017, buying an estimated $119K and bringing the position to 14,181 shares worth $836K. The position accounts for 0.28% of the portfolio, ranked #95.

Integrated Wealth Management (Palm Desert) first reported a position in SYV in Q1 2015 and has held it in 9 quarters since. 5 funds tracked by Wall St. Rank hold SYV as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 14,181 shares of SPDR MFS Systematic Value Equity ETF of SSgA Active Trust worth $836K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2,039 SPDR MFS Systematic Value Equity ETF of SSgA Active Trust shares in Q1 2017, an estimated $119K.
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust made up 0.28% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #95 holding.
Integrated Wealth Management (Palm Desert) first reported a position in SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2015 and has held it in 9 quarters since.
5 funds tracked by Wall St. Rank held SPDR MFS Systematic Value Equity ETF of SSgA Active Trust as of Q1 2017.

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