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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
GPI icon
1176
Group 1 Automotive
GPI
$2.9B
$1K ﹤0.01%
11
– –
HACK icon
1177
Amplify Cybersecurity ETF
HACK
$3.22B
$1K ﹤0.01%
+25
New +$722
HAS icon
1178
Hasbro
HAS
$12.6B
$1K ﹤0.01%
20
– –
HIG icon
1179
Hartford Financial Services
HIG
$34.1B
$1K ﹤0.01%
26
– –
HIW icon
1180
Highwoods Properties
HIW
$3.25B
$1K ﹤0.01%
29
– –
IAG icon
1181
IAMGOLD
IAG
$10.7B
$1K ﹤0.01%
650
– –
INVA icon
1182
Innoviva
INVA
$1.52B
$1K ﹤0.01%
75
– –
IONS icon
1183
Ionis Pharmaceuticals
IONS
$7.7B
$1K ﹤0.01%
21
– –
JAZZ icon
1184
Jazz Pharmaceuticals
JAZZ
$15.3B
$1K ﹤0.01%
8
– –
KEYS icon
1185
Keysight
KEYS
$61.6B
$1K ﹤0.01%
38
– –
LECO icon
1186
Lincoln Electric
LECO
$14.8B
$1K ﹤0.01%
12
– –
LILAK icon
1187
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
+26
New +$881
LYG icon
1188
Lloyds Banking Group
LYG
$81.9B
$1K ﹤0.01%
272
– –
MAN icon
1189
ManpowerGroup
MAN
$2.65B
$1K ﹤0.01%
14
– –
MOV icon
1190
Movado Group
MOV
$744M
$1K ﹤0.01%
31
– –
MVIS icon
1191
Microvision
MVIS
$45.3M
$1K ﹤0.01%
17
-6
-26% -$275
NCMI icon
1192
National CineMedia
NCMI
$210M
$1K ﹤0.01%
5
– –
NMFC icon
1193
New Mountain Finance
NMFC
$671M
$1K ﹤0.01%
100
– –
NRP icon
1194
Natural Resource Partners
NRP
$1.46B
$1K ﹤0.01%
54
– –
NTAP icon
1195
NetApp
NTAP
$40.4B
$1K ﹤0.01%
33
– –
OI icon
1196
O-I Glass
OI
$888M
$1K ﹤0.01%
30
– –
PBA icon
1197
Pembina Pipeline
PBA
$25.9B
$1K ﹤0.01%
30
– –
RF icon
1198
Regions Financial
RF
$23.1B
$1K ﹤0.01%
160
– –
RGLS
1199
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
+1
New +$1.03K
ROK icon
1200
Rockwell Automation
ROK
$48.1B
$1K ﹤0.01%
8
– –
46 47
48
49 50

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MTIP
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FCE
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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.