INSTITUTE FOR WEALTH MANAGEMENT, LLC.
1775 SHERMAN STREET, DENVER, Colorado, 80203, (877) 572-3500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 64 |
| New Positions | 12 |
| Increased Positions | 26 |
| Decreased Positions | 24 |
| Positions with Activity | 50 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
103 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0.1% |
| Financial | 97.46% |
| Healthcare | 0.07% |
| Services | 0.27% |
| Technology | 0% |
| Transportation | |
| Utilities | 0.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
64 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 1000 | 9,382 | 1,673 | 21.70 | 101,086 |
| POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 9,029 | 9,023 | 154,924.34 | 758,069 |
| ISHARES TR | RUSSELL MIDCAP | 7,713 | 4,441 | 135.77 | 57,018 |
| SPDR SERIES TRUST | BRCLYS INTL ETF | 7,255 | -3,225 | (30.78) | 125,731 |
| ISHARES TR | BARCLYS 1-3 YR | 6,724 | -3,069 | (31.34) | 79,607 |
| ISHARES TR | RUSSELL 2000 | 5,934 | 2,672 | 81.91 | 59,808 |
| ALPS ETF TR | ALERIAN MLP | 4,957 | 4,957 | New | 278,153 |
| PROSHARES TR II | SHT VIX ST TRM | 4,896 | -968 | (16.51) | 52,765 |
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 4,786 | -685 | (12.52) | 158,051 |
| ISHARES TR | HIGH YLD CORP | 4,207 | -618 | (12.82) | 44,029 |
| ISHARES TR | DJ US FINL SEC | 3,966 | 1,996 | 101.29 | 53,684 |
| SPDR SERIES TRUST | DJ REIT ETF | 3,685 | -654 | (15.07) | 43,183 |
| POWERSHARES ETF TRUST | FINL PFD PTFL | 3,611 | 3,611 | New | 193,501 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3,187 | 963 | 43.28 | 98,964 |
| ISHARES TR | IBOXX INV CPBD | 3,097 | -681 | (18.02) | 25,821 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 3,032 | 3,032 | New | 19,811 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2,790 | -743 | (21.04) | 67,210 |
| ISHARES TR | DJ US HEALTHCR | 2,383 | 2,383 | New | 23,283 |
| FLEXSHARES TR | IBOXX 3R TARGT | 2,141 | 2,141 | New | 84,574 |
| POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 1,886 | -9,020 | (82.7) | 90,080 |
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