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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+12.86%
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
The Kraft Heinz Company
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 Miscellaneous 30.83%
2 Consumer Staples 15.03%
3 Energy 9.14%
4 Healthcare 9.05%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
651
Rocky Brands
RCKY
$340M
$15K 0.01%
1,043
– –
SILJ icon
652
Amplify Junior Silver Miners ETF
SILJ
$3.61B
$15K 0.01%
2,700
– –
SLVP icon
653
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$908M
$15K 0.01%
2,610
– –
STT icon
654
State Street
STT
$48.8B
$15K 0.01%
216
-32
-13% -$2.38K
SWK icon
655
Stanley Black & Decker
SWK
$13.4B
$15K 0.01%
154
– –
UYM icon
656
ProShares Ultra Materials
UYM
$34.5M
$15K 0.01%
2,000
– –
WDIV icon
657
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$15K 0.01%
250
– –
XLB icon
658
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$15K 0.01%
728
-48
-6% -$1.07K
SLCA
659
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K 0.01%
1,082
+1,050
+3,281% +$22.4K
ATCO
660
DELISTED
Atlas Corp.
ATCO
$15K 0.01%
1,000
– –
VVC
661
DELISTED
Vectren Corporation
VVC
$15K 0.01%
367
+345
+1,568% +$14K
DXJH
662
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$15K 0.01%
+500
New +$16.5K
ACAS
663
DELISTED
American Capital Ltd
ACAS
$15K 0.01%
1,244
– –
GAS
664
DELISTED
AGL Resources Inc
GAS
$15K 0.01%
+241
New +$12.9K
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K 0.01%
600
– –
AMBA icon
666
Ambarella
AMBA
$3.03B
$14K 0.01%
250
– –
CHI
667
Calamos Convertible Opportunities and Income Fund
CHI
$928M
$14K 0.01%
1,384
– –
EG icon
668
Everest Group
EG
$14.1B
$14K 0.01%
82
– –
EOG icon
669
EOG Resources
EOG
$73.3B
$14K 0.01%
191
+71
+59% +$5.52K
FAST icon
670
Fastenal
FAST
$57.3B
$14K 0.01%
1,532
+660
+76% +$6.54K
IYW icon
671
iShares US Technology ETF
IYW
$26.4B
$14K 0.01%
572
– –
MINT icon
672
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$14K 0.01%
141
+74
+110% +$7.48K
MPC icon
673
Marathon Petroleum
MPC
$110B
$14K 0.01%
300
– –
NOK icon
674
Nokia
NOK
$58B
$14K 0.01%
2,137
– –
OKE icon
675
Oneok
OKE
$54.8B
$14K 0.01%
450
– –
25 26
27
28 29

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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Energy.

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.