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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
WRK
901
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+122
New +$6.54K
PCI
902
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
350
– –
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
181
-107
-37% -$3.54K
WRI
904
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
180
– –
AYR
905
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
274
– –
XCO
906
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
188
– –
NID
907
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6K ﹤0.01%
450
– –
VNR
908
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
800
– –
PWO
909
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$6K ﹤0.01%
86
– –
GOLD
910
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
+101
New +$6.09K
ACRE
911
Ares Commercial Real Estate
ACRE
$229M
$5K ﹤0.01%
380
– –
ADBE icon
912
Adobe
ADBE
$92.7B
$5K ﹤0.01%
65
– –
ASML icon
913
ASML
ASML
$705B
$5K ﹤0.01%
+55
New +$5.21K
BDN
914
Brandywine Realty Trust
BDN
$487M
$5K ﹤0.01%
410
– –
CAR icon
915
Avis
CAR
$3.77B
$5K ﹤0.01%
121
– –
CNI icon
916
Canadian National Railway
CNI
$72.8B
$5K ﹤0.01%
80
– –
DBO icon
917
Invesco DB Oil Fund
DBO
$282M
$5K ﹤0.01%
400
– –
DLNG icon
918
Dynagas LNG Partners
DLNG
$140M
$5K ﹤0.01%
401
+200
+100% +$2.84K
DXJ icon
919
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
$5K ﹤0.01%
111
– –
FCG icon
920
First Trust Natural Gas ETF
FCG
$652M
$5K ﹤0.01%
191
– –
FTDS icon
921
First Trust Dividend Strength ETF
FTDS
$37.2M
$5K ﹤0.01%
215
– –
FXF icon
922
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$5K ﹤0.01%
+52
New +$5.23K
HSIC icon
923
Henry Schein
HSIC
$9.47B
$5K ﹤0.01%
87
– –
KRE icon
924
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
$5K ﹤0.01%
133
– –
LBTYA icon
925
Liberty Global Class A
LBTYA
$3.16B
$5K ﹤0.01%
120
-7
-6% -$304
35 36
37
38 39

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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.