Institute for Wealth Management, LLC. — Q3 2015 13F Holdings

Name: Institute for Wealth Management, LLC. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533954

Total reported value

$938.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.54%	—	-17.97%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.94%	-0.27%	-66.15%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.83%	—	+1.88%
4	✓	ETF Ser Solutions	Stock-Other	5.91%	—	-9.77%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.56%	—	—
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.41%	—	—
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.36%	—	-7.07%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.49%	—	-15.88%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.44%	—	+13.94%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.76%	—	+33.93%
11	CMBS	Ishares Cmbs ETF	ETF-Other	3.75%	—	+40.28%
12	BWX	State Street Spdr Bloomberg	ETF-Other	3.69%	—	+44.34%
13	FJP	First Trust Japan	ETF-Other	3.34%	—	-19.51%
14	XLK	Ss Technology Select Sector	ETF-Tech	3.21%	—	-38.04%
15	✓	Invesco Global Listed Private Equity ETF	ETF-Other	3.07%	—	-18.56%
16	GQRE	Flexshares Global Quality Re	ETF-Other	2.88%	—	-51.35%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.81%	—	—
18	IYF	Ishares US Financials ETF	ETF-Other	2.64%	—	-18.20%
19	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.62%	—	+3.26%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.32%	—	+37.61%
21	VHT	Vanguard Health Care ETF	ETF-Other	2.21%	—	—
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.10%	—	-18.88%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.01%	—	-62.11%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	-65.80%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	-82.16%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	—
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	—

Holding changes this quarter

Position changes disclosed by Institute for Wealth Management, LLC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.5%	+1.88%	Add
2	BWX	State Street Spdr Bloomberg	+2%	+44.34%	Add
3	CMBS	Ishares Cmbs ETF	+2%	+40.28%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+1.9%	+33.93%	Add
5	IEF	Ishares 7-10 Year Treasury B	+1.9%	+13.94%	Add
6	AGG	Ishares Core U.s. Aggregate	+1.7%	-17.97%	Trim
7	BSV	Vanguard Short-term Bond ETF	+1.2%	+37.61%	Add
8	✓	ETF Ser Solutions	+0.9%	-9.77%	Trim
9	HEDJ	Wisdomtree Europe Hedged Equ	+0.9%	-7.07%	Trim
10	VPL	Vanguard Ftse Pacific ETF	+0.7%	+3.26%	Add
11	SCZ	Ishares Msci Eafe Small-cap	+0.6%	-15.88%	Trim
12	IYF	Ishares US Financials ETF	+0.3%	-18.20%	Trim
13	✓	Invesco Global Listed Private Equity ETF	+0.2%	-18.56%	Trim
14	FJP	First Trust Japan	+0.2%	-19.51%	Trim
15	VGK	Vanguard Ftse Europe ETF	+0.2%	-18.88%	Trim
16	XLK	Ss Technology Select Sector	-0.5%	-38.04%	Trim
17	GQRE	Flexshares Global Quality Re	-1.3%	-51.35%	Trim
18	VOO	Vanguard S&p 500 ETF	-1.6%	-65.80%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.8%	-62.11%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-2%	-82.16%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.2%	-66.15%	Trim
22	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	Sold out
23	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
24	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
25	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
26	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
27	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
28	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
29	VHT	Vanguard Health Care ETF	—	NEW	New buy
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
31	XLF	Ss Financial Select Sector	—	EXIT	Sold out
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
34	GHYG	Ishares Us&intl High Yield C	—	EXIT	Sold out
35	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
36	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy