INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 2
Increased Positions 22
Decreased Positions 36
Positions with Activity 58
Sold Out Positions 10
Total Mkt Value (in $ millions) 116

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 92.85%
Healthcare
Services 0.1%
Technology 0%
Transportation
Utilities 0%

36 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 4,268 -2,212 (34.13) 100,170
ISHARES U.S. FINLS ETF 2,920 -1,068 (26.78) 34,833
ISHARES 1-3 YR TR BD ETF 2,192 -97 (4.23) 25,951
VANGUARD INDEX FDS S&P 500 ETF SHS 1,898 -628 (24.87) 10,446
SPDR SERIES TRUST BRCLYS INTL ETF 1,690 -73 (4.16) 27,942
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,452 -17 (1.13) 14,537
SELECT SECTOR SPDR TR SBI MATERIALS 1,408 -2,389 (62.92) 28,230
SELECT SECTOR SPDR TR SBI INT-FINL 1,406 -941 (40.1) 61,322
ISHARES IBOXX HI YD ETF 303 -255 (45.7) 3,229
VANGUARD WORLD FDS INF TECH ETF 300 -79 (20.93) 3,019
VANGUARD WORLD FDS HEALTH CAR ETF 155 -40 (20.36) 1,377
VANGUARD WORLD FDS UTILITIES ETF 153 -43 (22.09) 1,644
VANGUARD WORLD FDS MATERIALS ETF 153 -41 (21.12) 1,367
VANGUARD INDEX FDS SM CP VAL ETF 151 -2 (1.3) 1,448
VANGUARD WORLD FDS FINANCIALS ETF 149 -39 (20.59) 3,202
ISHARES S&P MC 400VL ETF 148 -5 (3.27) 1,182
VANGUARD WORLD FDS CONSUM STP ETF 146 -39 (20.94) 1,257
VANGUARD WORLD FDS CONSUM DIS ETF 146 -36 (19.81) 1,328
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 80 -2 (1.87) 3,141
ISHARES US HLTHCARE ETF 8 -2,323 (99.67) 59


Create your free portfolio