Integrated Wealth Management (Palm Desert) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.51M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$799K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$473K |
| 4 |
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% |
Similar funds
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.