INDEPENDENT PORTFOLIO CONSULTANTS, INC. Information

5002 T-REX AVENUE, BOCA RATON, Florida, 33431, (561) 912-1040

Report Date: 12/31/2015

Position Statistics

Total Positions 839
New Positions 58
Increased Positions 224
Decreased Positions 487
Positions with Activity 711
Sold Out Positions 89
Total Mkt Value (in $ millions) 316

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.93%
Capital Goods 7.13%
Conglomerates 0.06%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 5.91%
Energy 3.98%
Financial 33.97%
Healthcare 7.72%
Services 15.86%
Technology 12.09%
Transportation 1.63%
Utilities 1.76%

839 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR SHRT RUSSELL2000 7,704 1,895 32.62 111,900
PROSHARES TR PSHS SH MSCI EMR 5,371 -5,618 (51.12) 174,002
ISHARES TR IBOXX INV CP ETF 4,958 -3,096 (38.44) 43,712
APPLE INC COM 4,595 -3,136 (40.57) 47,565
FACEBOOK INC CL A 4,384 -3,468 (44.16) 39,680
ISHARES TR CORE HIGH DV ETF 4,356 4,356 New 59,645
PROSHARES TR PSHS SH MSCI EAF 3,914 -911 (18.89) 109,165
WESTERN UN CO COM 2,901 -964 (24.94) 165,284
CENTENE CORP DEL COM 2,749 -93 (3.29) 45,573
ISHARES TR 7-10 Y TR BD ETF 2,717 -29 (1.05) 24,790
AMAZON COM INC COM 2,446 -2,789 (53.27) 4,562
JPMORGAN CHASE & CO COM 2,405 -1,399 (36.79) 41,173
ISHARES TR INTRM GOV/CR ETF 2,352 662 39.15 21,160
CLEAN HARBORS INC COM 2,250 -1,200 (34.79) 51,058
GENERAL ELECTRIC CO COM 2,210 -606 (21.51) 75,740
MCDONALDS CORP COM 2,169 -489 (18.41) 17,974
HANESBRANDS INC COM 2,154 -1,195 (35.7) 73,275
FISERV INC COM 2,106 -1,168 (35.69) 21,816
BROADRIDGE FINL SOLUTIONS INC COM 2,095 -889 (29.79) 39,725
NIKE INC CL B 2,076 -1,027 (33.09) 34,496


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