INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 68

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 82.4%
Healthcare
Services
Technology
Transportation
Utilities

37 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ETF SER SOLUTIONS ALPCLONE ALTER -2,555 Sold Out 0
ISHARES TR CORE US AGGBD ET 3,383 -1,701 (33.45) 30,506
SSGA ACTIVE ETF TR SPDR TR TACTIC 1,949 -893 (31.42) 39,446
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,307 -722 (35.6) 24,087
SPDR SERIES TRUST BRCLYS INTL ETF 1,371 -722 (34.51) 24,436
ISHARES TR CMBS ETF 1,382 -607 (30.52) 26,494
VANGUARD BD INDEX FD INC SHORT TRM BOND 800 -421 (34.51) 9,929
ISHARES TR IBOXX HI YD ETF 660 -401 (37.76) 7,889
ISHARES TR 7-10 Y TR BD ETF 2,053 -331 (13.87) 18,660
WISDOMTREE TR EUROPE HEDGED EQ 2,411 -329 (12) 45,418
FLEXSHARES TR GLB QLT R/E IDX 1,404 -244 (14.8) 23,889
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,230 -209 (14.55) 21,964
ISHARES TR EAFE SML CP ETF 2,383 -107 (4.31) 47,289
ISHARES TR U.S. FINLS ETF 1,361 -85 (5.85) 15,560
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 1,692 -83 (4.68) 37,451
POWERSHARES ETF TRUST GBL LSTD PVT EQT 1,531 -74 (4.63) 146,952
VANGUARD INDEX FDS SM CP VAL ETF 1,543 -56 (3.47) 14,761
VANGUARD WORLD FDS HEALTH CAR ETF 1,191 -34 (2.74) 9,232
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 365 -13 (3.32) 4,483
ISHARES TR CORE S&P SCP ETF 281 6 2.30 2,449


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