Institute for Wealth Management, LLC. — Q2 2015 13F Holdings

Name: Institute for Wealth Management, LLC. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533954

Total reported value

$938.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.11%	-0.27%	-51.81%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.85%	—	-12.55%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.32%	—	—
4	✓	ETF Ser Solutions	Stock-Other	4.97%	—	—
5	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	4.86%	—	-38.26%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.42%	—	+5.48%
7	GQRE	Flexshares Global Quality Re	ETF-Other	4.16%	—	—
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.87%	—	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.83%	—	+1.60%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.69%	—	-13.37%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.18%	—	-21.53%
12	FJP	First Trust Japan	ETF-Other	3.16%	—	+7.42%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.09%	—	-20.41%
14	✓	Invesco Global Listed Private Equity ETF	ETF-Other	2.83%	—	+8.70%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.64%	—	-15.83%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.58%	—	+3.22%
17	IYF	Ishares US Financials ETF	ETF-Other	2.34%	—	-6.95%
18	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.96%	—	—
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.93%	—	—
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.89%	—	—
21	CMBS	Ishares Cmbs ETF	ETF-Other	1.80%	—	-1.64%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.79%	+0.33%	-5.87%
23	BWX	State Street Spdr Bloomberg	ETF-Other	1.74%	—	-2.78%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.54%	—	-37.63%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	—	-38.35%
26	XLF	Ss Financial Select Sector	ETF-Other	1.44%	—	-36.40%
27	XLI	Ss Industrial Select Sector	ETF-Other	1.35%	—	-35.91%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.34%	—	-35.24%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.14%	—	—
30	GHYG	Ishares Us&intl High Yield C	ETF-High Yield	0.71%	—	+25.65%

Holding changes this quarter

Position changes disclosed by Institute for Wealth Management, LLC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco Global Listed Private Equity ETF	+0.7%	+8.70%	Add
2	FJP	First Trust Japan	+0.7%	+7.42%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.6%	+5.48%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+1.60%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.4%	+3.22%	Add
6	GHYG	Ishares Us&intl High Yield C	+0.2%	+25.65%	Add
7	CMBS	Ishares Cmbs ETF	+0.2%	-1.64%	Trim
8	IYF	Ishares US Financials ETF	+0.2%	-6.95%	Trim
9	BWX	State Street Spdr Bloomberg	+0.2%	-2.78%	Trim
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	-5.87%	Trim
11	XLK	Ss Technology Select Sector	+0.1%	-13.37%	Trim
12	AGG	Ishares Core U.s. Aggregate	0%	-12.55%	Trim
13	VIG	Vanguard Dividend Apprec ETF	-0.1%	-15.83%	Trim
14	VOO	Vanguard S&p 500 ETF	-0.2%	-20.41%	Trim
15	XLP	Ss Consumer Staples Sel Sect	-0.4%	-21.53%	Trim
16	XLF	Ss Financial Select Sector	-0.5%	-36.40%	Trim
17	XLV	Ss Health Care Select Sector	-0.5%	-37.63%	Trim
18	XLI	Ss Industrial Select Sector	-0.5%	-35.91%	Trim
19	XLY	Ss Consumer Disc Select Sect	-0.5%	-38.35%	Trim
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-35.24%	Trim
21	✓	Invesco S&p 500 Downsidehedged ETF	-2.1%	-38.26%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-13.2%	-51.81%	Trim
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
25	✓	ETF Ser Solutions	—	NEW	New buy
26	GQRE	Flexshares Global Quality Re	—	NEW	New buy
27	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
28	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
29	XLB	Ss Materials Select Sector	—	EXIT	Sold out
30	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
31	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
32	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
33	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
34	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
35	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
36	VFH	Vanguard Financials ETF	—	EXIT	Sold out
37	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
38	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
39	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
40	VIS	Vanguard Industrials ETF	—	EXIT	Sold out