INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

1776 LINCOLN STREET, DENVER, Colorado, 80203, (877) 572-3500

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 8
Increased Positions 10
Decreased Positions 24
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.84%
Healthcare
Services
Technology
Transportation
Utilities

34 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,830 -14,544 (53.13) 64,380
ISHARES TR CORE US AGGBD ET 6,091 -1,415 (18.85) 55,882
ISHARES TR USA MIN VOL ETF 4,135 4,135 New 102,238
ETF SER SOLUTIONS ALPCLONE ALTER 3,652 3,652 New 85,476
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 3,579 -2,647 (42.52) 145,532
WISDOMTREE TR EUROPE HEDGED EQ 3,227 -178 (5.22) 55,538
FLEXSHARES TR GLB QLT R/E IDX 3,152 3,152 New 57,638
ISHARES EAFE SML CP ETF 2,897 2,897 New 58,749
ISHARES IBOXX HI YD ETF 2,889 -193 (6.27) 33,449
SELECT SECTOR SPDR TR TECHNOLOGY 2,804 -594 (17.48) 69,065
SELECT SECTOR SPDR TR SBI CONS STPLS 2,468 -875 (26.18) 51,815
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,333 -73 (3.03) 48,811
VANGUARD INDEX FDS S&P 500 ETF SHS 2,319 122 5.56 12,693
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,096 -50 (2.32) 189,207
ISHARES TR 7-10 Y TR BD ETF 2,026 -122 (5.68) 19,015
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,978 -654 (24.84) 25,985
ISHARES TR U.S. FINLS ETF 1,767 -342 (16.2) 20,205
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,471 1,471 New 27,924
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,434 1,434 New 27,729
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,420 1,420 New 24,893


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