INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 36
New Positions 6
Increased Positions 13
Decreased Positions 23
Positions with Activity 36
Sold Out Positions 9
Total Mkt Value (in $ millions) 51

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 73.42%
Healthcare
Services
Technology
Transportation
Utilities

36 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 283 283 New 3,330
ISHARES TR 7-10 Y TR BD ETF 2,378 291 13.94 21,666
ETF SER SOLUTIONS ALPCLONE ALTER 2,678 -290 (9.77) 77,128
SPDR SERIES TRUST BRCLYS INTL ETF 1,982 609 44.34 37,311
ISHARES TR CMBS ETF 1,966 564 40.28 38,131
ISHARES TR CORE S&P SCP ETF 238 238 New 2,394
ISHARES TR CORE US AGGBD ET 5,011 -1,098 (17.97) 45,842
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 345 -1,590 (82.16) 4,637
ISHARES TR EAFE SML CP ETF 2,254 -426 (15.89) 49,417
WISDOMTREE TR EUROPE HEDGED EQ 2,547 -194 (7.07) 51,612
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,031 -240 (18.88) 22,494
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,320 42 3.26 25,705
POWERSHARES ETF TRUST GBL LSTD PVT EQT 1,453 -331 (18.56) 154,093
ISHARES GLB HGH YLD ETF Sold Out 0
FLEXSHARES TR GLB QLT R/E IDX 1,498 -1,581 (51.35) 28,039
VANGUARD WORLD FDS HEALTH CAR ETF 1,107 1,107 New 9,492
ISHARES TR IBOXX HI YD ETF 981 -1,608 (62.11) 12,675
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,008 509 33.93 37,399
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 1,681 -407 (19.51) 39,290
ISHARES TR MSCI USA QLT FAC 2,906 2,906 New 48,390


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