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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
+1.41%
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
$139M
AUM Growth
-$8.26M
Cap. Flow
-$10M
Cap. Flow %
-7.2%
Top 10 Hldgs %
56.95%
Holding
54
New
1
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$729K
2
AMLP icon
Alerian MLP ETF
AMLP
+$452K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$79K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$78K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$55.2K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.58M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$399K
3
UNP icon
Union Pacific
UNP
+$360K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$333K
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Energy 0.6%
2 Technology 0.54%
3 Communication Services 0.51%
4 Consumer Staples 0.27%
5 Industrials 0.18%
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
$14.7M 10.59%
56,119
-954
-2% -$232K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$10.6M 7.58%
184,682
-59
-0% -$3.25K
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.57M 5.44%
154,612
-6,041
-4% -$275K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.33M 5.26%
61,698
-3,475
-5% -$399K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.16M 5.14%
183,476
+2,067
+1% +$79K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.02M 5.04%
101,666
-1,856
-2% -$122K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$6.33M 4.55%
253,940
-1,972
-0.8% -$46.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$6.3M 4.52%
56,949
+407
+0.7% +$42.1K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.19M 4.45%
75,824
-3,264
-4% -$259K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$6.1M 4.38%
111,684
+8,895
+9% +$452K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$6.05M 4.34%
266,210
-14,956
-5% -$333K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.8M 4.16%
169,323
-4,294
-2% -$133K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$5.15M 3.7%
45,183
+297
+0.7% +$32.1K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.09M 3.66%
197,206
-4,575
-2% -$115K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.18M 3%
80,954
-174
-0.2% -$8.39K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.82M 2.75%
28,836
-318
-1% -$39.7K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.59M 2.58%
161,830
-12,404
-7% -$256K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.25M 2.33%
15,792
-531
-3% -$104K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.18M 1.57%
27,799
+98
+0.4% +$7.21K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 1.54%
24,720
-1,174
-5% -$99.6K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 1.29%
34,122
-3,180
-9% -$167K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$1.54M 1.11%
37,804
-44
-0.1% -$1.67K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.35M 0.97%
58,989
-5,145
-8% -$107K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.78%
31,476
-550
-2% -$17.2K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.74%
18,780
+740
+4% +$40K
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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LNWTC
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Dakota Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dakota Wealth Management held 54 positions worth $139M, down 5.6% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dakota Wealth Management withdrew a net $10M in Q1 2016, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.6% of assets, down from 0.68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dakota Wealth Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $737K.

  • Dakota Wealth Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 9,210 shares worth $737K.
  • Dakota Wealth Management added most to Alerian MLP ETF in Q1 2016, an estimated $452K increase.
  • Dakota Wealth Management's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $399K.
  • Dakota Wealth Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2016, selling an estimated $7.58M.
  • Dakota Wealth Management's ten largest holdings make up 57% of its $139M portfolio in Q1 2016.
  • Dakota Wealth Management opened 1 new position and closed 3 in Q1 2016.
  • Dakota Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $139M.

Based on Dakota Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.