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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
-5.42%
1 Year Est. Return
+13.41%
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
Kraft Heinz
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 Consumer Staples 15.03%
2 Energy 9.14%
3 Healthcare 9.05%
4 Technology 8.81%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1151
CF Industries
CF
$17.9B
$1K ﹤0.01%
20
– –
CRDF icon
1152
Cardiff Oncology
CRDF
$74.9M
$1K ﹤0.01%
1
– –
CRS icon
1153
Carpenter Technology
CRS
$27.1B
$1K ﹤0.01%
18
– –
CSTE icon
1154
Caesarstone
CSTE
$119M
$1K ﹤0.01%
29
– –
CYH icon
1155
Community Health Systems
CYH
$423M
$1K ﹤0.01%
24
– –
DKS icon
1156
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
19
– –
DNN icon
1157
Denison Mines
DNN
$2.92B
$1K ﹤0.01%
3,500
– –
DXPE icon
1158
DXP Enterprises
DXPE
$3.12B
$1K ﹤0.01%
50
– –
EAT icon
1159
Brinker International
EAT
$10.2B
$1K ﹤0.01%
16
– –
ECH icon
1160
iShares MSCI Chile ETF
ECH
$1.04B
$1K ﹤0.01%
25
– –
EIDO icon
1161
iShares MSCI Indonesia ETF
EIDO
$489M
$1K ﹤0.01%
71
– –
EWBC icon
1162
East-West Bancorp
EWBC
$18.7B
$1K ﹤0.01%
19
– –
EWW icon
1163
iShares MSCI Mexico ETF
EWW
$1.86B
$1K ﹤0.01%
29
– –
EWZ icon
1164
iShares MSCI Brazil ETF
EWZ
$8.59B
$1K ﹤0.01%
25
– –
FBIN icon
1165
Fortune Brands Innovations
FBIN
$5.71B
$1K ﹤0.01%
28
– –
FHI icon
1166
Federated Hermes
FHI
$4.79B
$1K ﹤0.01%
26
– –
FMX icon
1167
Fomento Económico Mexicano
FMX
$40.3B
$1K ﹤0.01%
13
– –
FTGC icon
1168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1K ﹤0.01%
42
– –
FWONA icon
1169
Liberty Media Series A
FWONA
$23.9B
$1K ﹤0.01%
25
– –
GDDY icon
1170
GoDaddy
GDDY
$12B
$1K ﹤0.01%
50
-30
-38% -$784
GGG icon
1171
Graco
GGG
$13.3B
$1K ﹤0.01%
39
– –
GLNG icon
1172
Golar LNG
GLNG
$5.34B
$1K ﹤0.01%
20
-53
-73% -$2.05K
GME icon
1173
GameStop
GME
$8.37B
$1K ﹤0.01%
76
-324
-81% -$3.6K
GNW icon
1174
Genworth Financial
GNW
$3.84B
$1K ﹤0.01%
166
– –
GOGL
1175
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
60
– –
45 46
47
48 49

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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 Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

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.