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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.4M
Cap. Flow
-$12.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.89M
2
KHC icon
Kraft Heinz
KHC
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
CVX icon
Chevron
CVX
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 9.14%
3 Healthcare 9.05%
4 Technology 8.81%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
526
Hooker Furnishings Corp
HOFT
$158M
$24K 0.01%
1,039
– –
MLCO icon
527
Melco Resorts & Entertainment
MLCO
$2.17B
$24K 0.01%
1,750
– –
POR icon
528
Portland General Electric
POR
$5.97B
$24K 0.01%
656
+5
+0.8% +$176
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$15.4B
$24K 0.01%
1,857
+138
+8% +$1.92K
VOE icon
530
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$24K 0.01%
286
– –
CS
531
DELISTED
Credit Suisse Group
CS
$24K 0.01%
1,015
– –
GMZ
532
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$24K 0.01%
329
-142
-30% -$13.4K
ADM icon
533
Archer Daniels Midland
ADM
$38.8B
$23K 0.01%
565
-37
-6% -$1.69K
DAR icon
534
Darling Ingredients
DAR
$10.6B
$23K 0.01%
+2,037
New +$26K
DLR icon
535
Digital Realty Trust
DLR
$74.1B
$23K 0.01%
347
-71
-17% -$4.63K
ERC
536
Allspring Multi-Sector Income Fund
ERC
$260M
$23K 0.01%
+2,000
New +$24.3K
NWN icon
537
Northwest Natural Holdings
NWN
$2.14B
$23K 0.01%
500
– –
PEG icon
538
Public Service Enterprise Group
PEG
$37.9B
$23K 0.01%
542
-120
-18% -$4.9K
RSPH icon
539
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$23K 0.01%
1,610
-2,070
-56% -$32.4K
XYL icon
540
Xylem
XYL
$27.9B
$23K 0.01%
710
– –
SDRL
541
DELISTED
Seadrill Limited Common Stock
SDRL
$23K 0.01%
15
+1
+7% +$2.13K
EHIC
542
DELISTED
eHi Car Services Limited
EHIC
$23K 0.01%
2,000
+1,000
+100% +$11.5K
FTR
543
DELISTED
Frontier Communications Corp.
FTR
$23K 0.01%
321
+198
+161% +$15K
BNY
544
Bank of New York Mellon
BNY
$111B
$22K 0.01%
572
– –
EDD
545
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$22K 0.01%
3,250
-200
-6% -$1.56K
ELV icon
546
Elevance Health
ELV
$86.8B
$22K 0.01%
159
-15
-9% -$2.25K
EWM icon
547
iShares MSCI Malaysia ETF
EWM
$330M
$22K 0.01%
550
– –
FLXS icon
548
Flexsteel Industries
FLXS
$301M
$22K 0.01%
714
– –
IHY icon
549
VanEck International High Yield Bond ETF
IHY
$43.4M
$22K 0.01%
959
+12
+1% +$288
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$22K 0.01%
390
-120
-24% -$7.35K
20 21
22
23 24

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IMIM
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MTIP
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FCE
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RFCA
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q3 2015 Portfolio in Review

As of Q3 2015, Integrated Wealth Management (Palm Desert) held 1,482 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $12.9M in Q3 2015, closing 82 positions and reducing 219 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.9M.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 38,312 shares worth $1.9M.
  • Integrated Wealth Management (Palm Desert) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $591K increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.51M.
  • Integrated Wealth Management (Palm Desert) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 27% of its $228M portfolio in Q3 2015.
  • Integrated Wealth Management (Palm Desert) opened 66 new positions and closed 82 in Q3 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 11% quarter-over-quarter to $228M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.