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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
+2.23%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
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 Miscellaneous 37.42%
2 Consumer Staples 14.37%
3 Healthcare 8.16%
4 Energy 8.1%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
901
Loews
L
$21.6B
$5K ﹤0.01%
+112
New +$4.6K
MTCH icon
902
Match Group
MTCH
$9.14B
$5K ﹤0.01%
+300
New +$4.8K
RWO icon
903
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$5K ﹤0.01%
99
+71
+254% +$3.61K
SITC icon
904
SITE Centers
SITC
$163M
$5K ﹤0.01%
206
– –
SJT
905
San Juan Basin Royalty Trust
SJT
$169M
$5K ﹤0.01%
800
– –
SON icon
906
Sonoco
SON
$4.89B
$5K ﹤0.01%
88
– –
SPH icon
907
Suburban Propane Partners
SPH
$1.1B
$5K ﹤0.01%
162
– –
SWBI icon
908
Smith & Wesson
SWBI
$626M
$5K ﹤0.01%
260
– –
TPVG icon
909
TriplePoint Venture Growth BDC
TPVG
$199M
$5K ﹤0.01%
500
– –
TSN icon
910
Tyson Foods
TSN
$17.9B
$5K ﹤0.01%
+70
New +$5.13K
TTNP
911
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
XRX icon
912
Xerox
XRX
$414M
$5K ﹤0.01%
179
– –
WRK
913
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
110
– –
BRG
914
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
370
– –
SNR
915
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
+466
New +$5.5K
MXIM
916
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
133
– –
ACIA
917
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
+50
New +$4.32K
SDRL
918
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
8
-1
-11% -$718
JCP
919
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
500
– –
GM.WS.B
920
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
344
+58
+20% +$777
APF
921
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
351
– –
IOC
922
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
100
– –
IM
923
DELISTED
Ingram Micro
IM
$5K ﹤0.01%
128
+100
+357% +$3.47K
OIL
924
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
900
– –
APTV icon
925
Aptiv
APTV
$8.98B
$4K ﹤0.01%
50
– –
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 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 $16.2M 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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

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.