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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
-6.82%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$146M
AUM Growth
-$19.6M
Cap. Flow
-$8.22M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.71%
Holding
58
New
–
Increased
12
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$632K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$598K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$548K
4
AMLP icon
Alerian MLP ETF
AMLP
+$102K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$935K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$710K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$689K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$669K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 0.59%
2 Energy 0.51%
3 Technology 0.47%
4 Communication Services 0.42%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.4M 9.85%
57,768
-2,526
-4% -$669K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$10.7M 7.32%
186,361
+10,241
+6% +$632K
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.75M 5.31%
282,731
-17,023
-6% -$470K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.73M 5.29%
66,548
-5,959
-8% -$689K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.33M 5.02%
162,287
-14,432
-8% -$666K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.94M 4.75%
83,292
-4,524
-5% -$392K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.86M 4.7%
177,742
+15,291
+9% +$598K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.63M 4.55%
287,930
-16,714
-5% -$393K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.6M 4.52%
105,300
+8,324
+9% +$548K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$6.4M 4.39%
102,621
+1,407
+1% +$102K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$6.21M 4.26%
56,879
+217
+0.4% +$25.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$6.06M 4.15%
260,640
-37,980
-13% -$935K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6M 4.11%
183,025
-14,805
-7% -$523K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.6M 3.84%
207,948
-10,546
-5% -$295K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$4.9M 3.36%
45,759
+326
+0.7% +$37K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.96M 2.71%
29,548
-4,793
-14% -$710K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.79M 2.6%
81,898
-10,520
-11% -$489K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 2.41%
177,880
-2,938
-2% -$60.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 2.15%
16,378
+388
+2% +$78.7K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.23M 1.53%
26,075
-907
-3% -$76.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.05M 1.4%
27,857
+415
+2% +$32.3K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 1.28%
35,566
-380
-1% -$20K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.48M 1.01%
38,060
+1,424
+4% +$59K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.38M 0.94%
65,517
-429
-0.7% -$9.57K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$984K 0.67%
10,918
-3,098
-22% -$297K
1
2 3

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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Dakota Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dakota Wealth Management held 58 positions worth $146M, down 12% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dakota Wealth Management withdrew a net $8.22M in Q3 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.59% of assets, up from 0.56% a quarter earlier, followed by Energy and Technology.

Against the trend, Dakota Wealth Management added an estimated $632K to iShares MSCI EAFE ETF.

  • Dakota Wealth Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $632K increase.
  • Dakota Wealth Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $935K.
  • Dakota Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $535K.
  • Dakota Wealth Management's ten largest holdings make up 56% of its $146M portfolio in Q3 2015.
  • Dakota Wealth Management opened 0 new positions and closed 8 in Q3 2015.
  • Dakota Wealth Management's portfolio value fell 12% quarter-over-quarter to $146M.

Based on Dakota Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.