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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
801
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
142
-62
-30% -$4.42K
NDRM
802
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$9K ﹤0.01%
500
– –
EWRS
803
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$9K ﹤0.01%
200
– –
BFH icon
804
Bread Financial
BFH
$4.58B
$8K ﹤0.01%
48
– –
FISV
805
Fiserv Inc
FISV
$28.9B
$8K ﹤0.01%
162
+94
+138% +$4.93K
HPS
806
John Hancock Preferred Income Fund III
HPS
$463M
$8K ﹤0.01%
400
– –
IOO icon
807
iShares Global 100 ETF
IOO
$9.42B
$8K ﹤0.01%
218
– –
IYE icon
808
iShares US Energy ETF
IYE
$1.82B
$8K ﹤0.01%
200
-94
-32% -$3.58K
MBI icon
809
MBIA
MBI
$264M
$8K ﹤0.01%
1,000
– –
MINT icon
810
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8K ﹤0.01%
74
– –
PGEN icon
811
Precigen
PGEN
$2.18B
$8K ﹤0.01%
303
– –
PSEC icon
812
Prospect Capital
PSEC
$1.15B
$8K ﹤0.01%
1,000
– –
SPYV icon
813
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8K ﹤0.01%
320
– –
UGI icon
814
UGI
UGI
$7.59B
$8K ﹤0.01%
180
– –
VCV icon
815
Invesco California Value Municipal Income Trust
VCV
$528M
$8K ﹤0.01%
608
– –
VOXX
816
DELISTED
VOXX International Corporation Class A
VOXX
$8K ﹤0.01%
2,556
– –
LUMO
817
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
56
– –
EV
818
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
212
– –
CHK
819
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
7
-7
-50% -$8.07K
RTR
820
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$8K ﹤0.01%
245
– –
AVNS
821
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
215
-12
-5% -$420
BDC icon
822
Belden
BDC
$5.31B
$7K ﹤0.01%
95
– –
CAKE icon
823
Cheesecake Factory
CAKE
$5.64B
$7K ﹤0.01%
133
-999
-88% -$51K
CHRW icon
824
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
105
– –
DAL icon
825
Delta Air Lines
DAL
$58.8B
$7K ﹤0.01%
169
-60
-26% -$2.27K
31 32
33
34 35

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LWM
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Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.