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) 52

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 73.43%
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
ETF SER SOLUTIONS ALPCLONE ALTER 2,696 -292 (9.77) 77,128
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 1,710 -414 (19.51) 39,290
FLEXSHARES TR GLB QLT R/E IDX 1,526 -1,611 (51.35) 28,039
ISHARES GLB HGH YLD ETF Sold Out 0
ISHARES TR IBOXX HI YD ETF 989 -1,620 (62.11) 12,675
ISHARES TR USA MIN VOL ETF 4,264 79 1.88 104,158
ISHARES TR CORE S&P SCP ETF 243 243 New 2,394
ISHARES TR 7-10 Y TR BD ETF 2,375 291 13.94 21,666
ISHARES TR CORE US AGGBD ET 5,016 -1,099 (17.97) 45,842
ISHARES TR 1-3 YR TR BD ETF 283 283 New 3,330
ISHARES TR MSCI USA QLT FAC 2,960 2,960 New 48,390
ISHARES TR CMBS ETF 1,968 565 40.28 38,131
ISHARES TR EAFE SML CP ETF 2,290 -432 (15.89) 49,417
ISHARES TR U.S. FINLS ETF 1,315 -293 (18.2) 16,527
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE -3,474 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 1,465 -334 (18.56) 154,093
SELECT SECTOR SPDR TR SBI CONS STPLS -2,576 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -980 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -1,160 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -1,052 Sold Out 0


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