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 85.87%
Healthcare
Services
Technology
Transportation
Utilities

34 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ETF SER SOLUTIONS ALPCLONE ALTER 3,658 3,658 New 85,476
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,317 -72 (3.03) 48,811
FLEXSHARES TR GLB QLT R/E IDX 3,144 3,144 New 57,638
ISHARES GLB HGH YLD ETF 8.51 11,105
ISHARES IBOXX HI YD ETF 2,886 -193 (6.27) 33,449
ISHARES EAFE SML CP ETF 2,895 2,895 New 58,749
ISHARES TR CMBS ETF 1,390 -159 (10.29) 27,182
ISHARES TR U.S. FINLS ETF 1,772 -342 (16.2) 20,205
ISHARES TR USA MIN VOL ETF 4,139 4,139 New 102,238
ISHARES TR CORE US AGGBD ET 6,097 -1,417 (18.85) 55,882
ISHARES TR 7-10 Y TR BD ETF 2,025 -122 (5.68) 19,015
ISHARES TR 1-3 YR TR BD ETF -2,172 Sold Out 0
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 3,580 -2,648 (42.52) 145,532
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,095 -50 (2.32) 189,207
SELECT SECTOR SPDR TR SBI CONS STPLS 2,474 -877 (26.18) 51,815
SELECT SECTOR SPDR TR SBI INT-INDS 1,004 -577 (36.5) 19,405
SELECT SECTOR SPDR TR SBI INT-UTILS 1,082 -2,595 (70.58) 24,992
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,157 -713 (38.14) 16,019
SELECT SECTOR SPDR TR SBI MATERIALS -1,503 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL 1,086 -621 (36.39) 45,734


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