Integrated Wealth Management (Palm Desert)’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$2K	–	1289
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	1118
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	1132
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	1061
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	1148
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	1163
2015 Q2	$2K	Buy	+25	New	+$2K	﹤0.01%	1196

Other funds holding XLVS

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q4 2016, closing a stake of 25 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XLVS in Q2 2015 and held it in 6 quarters. The position peaked at $2K in Q3 2016. 45 funds tracked by Wall St. Rank hold XLVS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 25 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2K in Q3 2016.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2016.

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