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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
+2.44%
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
$185M
AUM Growth
+$3.71M
Cap. Flow
-$473K
Cap. Flow %
-0.26%
Top 10 Hldgs %
53.7%
Holding
64
New
1
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$311K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$213K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$208K
4
AMLP icon
Alerian MLP ETF
AMLP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$186K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.39M
2
GE icon
GE Aerospace
GE
+$217K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$76K

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Technology 3.17%
3 Industrials 1.27%
4 Consumer Staples 0.98%
5 Energy 0.5%
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
$16.6M 9%
50,917
-239
-0.5% -$76K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$14.4M 7.82%
210,817
+114
+0.1% +$7.62K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$9.59M 5.19%
414,023
+13,446
+3% +$311K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$9.5M 5.14%
169,309
+3,278
+2% +$187K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.28M 5.03%
114,522
+994
+0.9% +$78.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$8.2M 4.44%
55,322
+266
+0.5% +$37.4K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.12M 4.4%
209,255
+4,775
+2% +$186K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.85M 4.25%
175,120
+1,040
+0.6% +$45.8K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.83M 4.24%
279,879
+3,026
+1% +$84.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.75M 4.2%
96,751
-77
-0.1% -$6.17K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$7.58M 4.1%
242,432
+4,404
+2% +$135K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.71M 3.64%
140,572
-71
-0.1% -$3.41K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$4.72M 2.56%
33,744
-1,560
-4% -$214K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.49M 2.43%
89,254
+2,352
+3% +$119K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.34M 2.35%
24,277
+71
+0.3% +$12.1K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.15M 2.25%
34,225
-306
-0.9% -$37K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.62M 1.96%
40,739
-737
-2% -$65K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 1.92%
14,078
-296
-2% -$73K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.41M 1.85%
115,418
-2,528
-2% -$72.8K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.3M 1.79%
25,363
+500
+2% +$66.3K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.37M 1.28%
46,439
-883
-2% -$44.9K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$2.34M 1.27%
15,831
-25
-0.2% -$3.56K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.27M 1.23%
23,742
-458
-2% -$42.9K
AAPL icon
24
Apple
AAPL
$4.54T
$1.95M 1.05%
50,544
-700
-1% -$27.2K
CRM icon
25
Salesforce
CRM
$151B
$1.82M 0.98%
19,445
+861
+5% +$79.2K
1
2 3

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Dakota Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dakota Wealth Management held 64 positions worth $185M, up 2% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management's Q3 2017 filing shows 1 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 7,182 shares worth $214K. The largest sale was Interpublic Group of Companies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Dakota Wealth Management's largest Q3 2017 buy was Invesco Emerging Markets Sovereign Debt ETF: 7,182 shares worth $214K.
  • Dakota Wealth Management added most to Invesco Senior Loan ETF in Q3 2017, an estimated $311K increase.
  • Dakota Wealth Management's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $214K.
  • Dakota Wealth Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $1.39M.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $185M portfolio in Q3 2017.
  • Dakota Wealth Management opened 1 new position and closed 3 in Q3 2017.
  • Dakota Wealth Management's portfolio value rose 2% quarter-over-quarter to $185M.

Based on Dakota Wealth Management's 13F filing for Q3 2017, filed 16 Oct 2017.