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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
BHI
601
DELISTED
Baker Hughes
BHI
$19K 0.01%
361
– –
ALG icon
602
Alamo Group
ALG
$2.01B
$18K 0.01%
379
– –
CNXN icon
603
PC Connection
CNXN
$2.05B
$18K 0.01%
861
– –
CX icon
604
Cemex
CX
$16B
$18K 0.01%
2,784
-56
-2% -$416
EMLP icon
605
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$18K 0.01%
806
+73
+10% +$1.75K
FGD icon
606
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$18K 0.01%
821
– –
HHH icon
607
Howard Hughes
HHH
$3.98B
$18K 0.01%
163
– –
IWB icon
608
iShares Russell 1000 ETF
IWB
$50.4B
$18K 0.01%
172
– –
IXN icon
609
iShares Global Tech ETF
IXN
$9.42B
$18K 0.01%
1,170
– –
MGM icon
610
MGM Resorts International
MGM
$11.1B
$18K 0.01%
1,000
– –
RCMT icon
611
RCM Technologies
RCMT
$249M
$18K 0.01%
3,602
– –
SIG icon
612
Signet Jewelers
SIG
$3.52B
$18K 0.01%
129
– –
TSE
613
DELISTED
Trinseo
TSE
$18K 0.01%
+700
New +$18.7K
VO icon
614
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$18K 0.01%
628
– –
LUMO
615
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18K 0.01%
56
– –
MRLN
616
DELISTED
Marlin Business Services Corp
MRLN
$18K 0.01%
1,147
– –
OA
617
DELISTED
Orbital ATK, Inc.
OA
$18K 0.01%
245
+91
+59% +$6.75K
EFV icon
618
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17K 0.01%
362
– –
EWC icon
619
iShares MSCI Canada ETF
EWC
$6.56B
$17K 0.01%
748
– –
GDX icon
620
VanEck Gold Miners ETF
GDX
$27.5B
$17K 0.01%
1,250
-72
-5% -$1.04K
GLP icon
621
Global Partners
GLP
$1.72B
$17K 0.01%
600
– –
HPF
622
John Hancock Preferred Income Fund II
HPF
$345M
$17K 0.01%
876
– –
IDGT icon
623
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$17K 0.01%
482
– –
IOO icon
624
iShares Global 100 ETF
IOO
$9.42B
$17K 0.01%
484
– –
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$15.1B
$17K 0.01%
306
+132
+76% +$7.67K
23 24
25
26 27

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MTIP
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FCE
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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.