INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 16
Decreased Positions 33
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 106

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 94.91%
Healthcare
Services 0.1%
Technology 0.01%
Transportation
Utilities 0.01%

67 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 91 77 550.43 5,288
ALPS ETF TR VELOSH VOLA HDGD 8,343 3,446 70.38 282,453
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 3 New 41
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,715 -465 (14.62) 60,380
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 10 10 New 572
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 2,565 -2,144 (45.53) 80,741
FIRST TR ISE WATER INDEX FD COM 8 8 New 234
FLEXSHARES TR IBOXX 3R TARGT 5 New 209
ISHARES MSCI JAPAN ETF 3 New 281
ISHARES IBOXX HI YD ETF 3,916 3,630 1,267.82 44,167
ISHARES USA ESG SLCT ETF -7 Sold Out 0
ISHARES MSCI KLD400 SOC 19 19 New 254
ISHARES MBS ETF 42 42 New 379
ISHARES SILVER TRUST ISHARES 149 -1,647 (91.69) 9,879
ISHARES TR RUSSELL 2000 ETF 18 New 157
ISHARES TR S&P MC 400VL ETF -148 Sold Out 0
ISHARES TR CMBS ETF 2,140 2,140 New 41,482
ISHARES TR RUS MID-CAP ETF 26 New 156
ISHARES TR MSCI EMG MKT ETF 3,016 -418 (12.18) 79,265
ISHARES TR 7-10 Y TR BD ETF 3,253 -637 (16.37) 30,567


Create your free portfolio