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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
+3.09%
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
$149M
AUM Growth
+$9.46M
Cap. Flow
+$5.38M
Cap. Flow %
3.61%
Top 10 Hldgs %
56.73%
Holding
53
New
2
Increased
20
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
3
GLD icon
SPDR Gold Trust
GLD
+$684K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$504K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$211K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$205K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$195K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K

Sector Composition

Rank Sector Weight
1 Energy 0.6%
2 Communication Services 0.5%
3 Technology 0.41%
4 Consumer Staples 0.24%
5 Industrials 0.17%
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
$15.1M 10.16%
55,515
-604
-1% -$161K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$10.7M 7.17%
191,105
+6,423
+3% +$370K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$8.3M 5.58%
130,442
+18,758
+17% +$1.13M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.92M 5.33%
198,638
+15,162
+8% +$594K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.65M 5.14%
106,998
+5,332
+5% +$373K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.58M 5.09%
150,436
-4,176
-3% -$205K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.37M 4.96%
60,069
-1,629
-3% -$195K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$6.79M 4.56%
59,024
+2,075
+4% +$234K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$6.5M 4.37%
259,148
+5,208
+2% +$130K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.48M 4.36%
76,522
+698
+0.9% +$58K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$6.28M 4.22%
273,374
+7,164
+3% +$164K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.91M 3.98%
172,114
+2,791
+2% +$93.7K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.58M 3.75%
206,879
+9,673
+5% +$256K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$5.09M 3.43%
43,589
-1,594
-4% -$184K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.56M 3.07%
84,340
+3,386
+4% +$174K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.74M 2.52%
27,273
-1,563
-5% -$211K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.46M 2.33%
16,541
+749
+5% +$155K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 2.23%
153,016
-8,814
-5% -$191K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 1.77%
32,635
+23,425
+254% +$1.88M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.19M 1.47%
24,518
-202
-0.8% -$17.7K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.19M 1.47%
27,214
-585
-2% -$46.5K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 1.29%
36,296
+2,174
+6% +$115K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.57M 1.05%
37,260
-544
-1% -$22.5K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.37M 0.92%
57,435
-1,554
-3% -$36.1K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.13M 0.76%
20,286
+1,506
+8% +$82.9K
1
2 3

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ACM
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AG
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SCM
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LNWTC
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Dakota Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dakota Wealth Management held 53 positions worth $149M, up 6.8% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dakota Wealth Management deployed $5.38M of net new capital in Q2 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 5,680 shares worth $718K.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $211K trimmed.

  • Dakota Wealth Management's largest Q2 2016 buy was SPDR Gold Trust: 5,680 shares worth $718K.
  • Dakota Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.88M increase.
  • Dakota Wealth Management's biggest Q2 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $211K.
  • Dakota Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2016, selling an estimated $285K.
  • Dakota Wealth Management's ten largest holdings make up 57% of its $149M portfolio in Q2 2016.
  • Dakota Wealth Management opened 2 new positions and closed 1 in Q2 2016.
  • Dakota Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $149M.

Based on Dakota Wealth Management's 13F filing for Q2 2016, filed 12 Jul 2016.