$168 Million is the total value of Dakota Wealth Management's 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,687,000 | +6.3% | 60,189 | +1.2% | 9.92% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,757,000 | +11.5% | 152,052 | +5.8% | 5.80% | +6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,062,000 | +3.2% | 74,458 | +1.2% | 5.39% | -1.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,521,000 | +7.6% | 171,479 | +3.6% | 5.06% | +2.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $8,237,000 | +7.3% | 289,824 | +6.3% | 4.90% | +2.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $8,197,000 | +1.2% | 90,464 | +0.2% | 4.87% | -3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,861,000 | +3.6% | 474,442 | +9.8% | 4.67% | -1.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,758,000 | +0.5% | 322,031 | +0.5% | 4.61% | -4.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,723,000 | +4.0% | 192,457 | +1.9% | 4.59% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,163,000 | +7.2% | 72,408 | +3.5% | 4.26% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,007,000 | +3.7% | 56,341 | -0.3% | 4.16% | -1.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $6,694,000 | +3.5% | 229,313 | +2.6% | 3.98% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,657,000 | +1.2% | 97,465 | +2.0% | 3.96% | -3.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $5,616,000 | +24.0% | 140,023 | +22.1% | 3.34% | +17.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,416,000 | +12.1% | 46,748 | +10.8% | 3.22% | +6.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,059,000 | +9.7% | 33,383 | +3.0% | 3.01% | +4.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $4,752,000 | +14.2% | 46,989 | +9.3% | 2.82% | +8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,816,000 | -1.4% | 92,091 | -1.6% | 2.27% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,462,000 | -3.6% | 16,771 | -4.1% | 2.06% | -8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,459,000 | +0.3% | 28,036 | -1.6% | 1.46% | -4.6% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $2,321,000 | +8.0% | 21,995 | +8.0% | 1.38% | +2.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,291,000 | +11.2% | 28,272 | +9.7% | 1.36% | +5.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,658,000 | +7.0% | 9,577 | +3.7% | 0.99% | +1.8% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,604,000 | -1.0% | 22,251 | -3.0% | 0.95% | -5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,406,000 | +4.3% | 13,626 | +3.0% | 0.84% | -0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,345,000 | -1.2% | 13,045 | +0.2% | 0.80% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,165,000 | +0.2% | 28,514 | -1.7% | 0.69% | -4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,021,000 | -2.1% | 20,955 | -3.0% | 0.61% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $944,000 | -4.9% | 11,104 | +3.4% | 0.56% | -9.7% |
| IGIB | Buy | ISHARESinterm cr bd etf | $914,000 | +7.8% | 8,256 | +6.6% | 0.54% | +2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $904,000 | +5.4% | 10,722 | +1.3% | 0.54% | +0.2% |
| TIP | Sell | ISHARES TRtips bd etf | $895,000 | +0.4% | 7,878 | -1.1% | 0.53% | -4.5% |
| SCZ | Buy | ISHARESeafe sml cp etf | $814,000 | +12.6% | 16,453 | +5.9% | 0.48% | +7.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $808,000 | -21.6% | 5,604 | -25.2% | 0.48% | -25.6% |
| MOO | MARKET VECTORS ETF TRagribus etf | $535,000 | +1.7% | 9,979 | 0.0% | 0.32% | -3.3% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $514,000 | -6.7% | 21,413 | -1.5% | 0.31% | -11.3% |
| UNP | Sell | UNION PAC CORP | $500,000 | -10.7% | 4,618 | -1.9% | 0.30% | -15.1% |
| IHF | Sell | ISHARESus hlthcr pr etf | $493,000 | +11.3% | 3,704 | -1.0% | 0.29% | +5.8% |
| AAPL | Sell | APPLE INC | $467,000 | +10.7% | 3,753 | -1.6% | 0.28% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $453,000 | -0.9% | 18,278 | +1.4% | 0.27% | -5.9% |
| PST | PROSHARES TR | $449,000 | -5.5% | 19,172 | 0.0% | 0.27% | -10.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $421,000 | -1.9% | 5,138 | +9.3% | 0.25% | -6.7% |
| T | Sell | AT&T INC | $396,000 | -14.7% | 12,115 | -12.2% | 0.24% | -19.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $304,000 | +9.0% | 2,727 | +8.6% | 0.18% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $293,000 | +3.9% | 2,480 | +0.4% | 0.17% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $271,000 | +0.7% | 5,581 | -3.2% | 0.16% | -4.2% |
| CVX | CHEVRON CORP NEW | $268,000 | -6.3% | 2,556 | 0.0% | 0.16% | -11.2% | |
| IXN | New | ISHARES TRglobal tech etf | $253,000 | – | 2,610 | +100.0% | 0.15% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $253,000 | +14.0% | 4,999 | +13.5% | 0.15% | +7.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | -4.3% | 1,688 | 0.0% | 0.14% | -8.8% | |
| MSFT | Buy | MICROSOFT CORP | $237,000 | -11.9% | 5,831 | +0.8% | 0.14% | -16.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $236,000 | -0.8% | 2,000 | 0.0% | 0.14% | -6.0% | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $234,000 | +2.2% | 7,452 | 0.0% | 0.14% | -2.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $223,000 | -11.5% | 2,218 | -8.3% | 0.13% | -15.8% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $220,000 | -1.3% | 5,183 | -3.3% | 0.13% | -5.8% |
| RAI | New | REYNOLDS AMERICAN INC | $212,000 | – | 3,075 | +100.0% | 0.13% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $210,000 | -5.0% | 4,308 | -7.9% | 0.12% | -9.4% |
| SUSA | ISHARESusa esg slct etf | $211,000 | -0.5% | 2,459 | 0.0% | 0.12% | -6.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $187,000 | +0.5% | 15,500 | 0.0% | 0.11% | -4.3% | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $160,000 | +10.3% | 12,700 | 0.0% | 0.10% | +4.4% | |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -8,658 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 10.6% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 36 | Q3 2023 | 6.9% |
| ISHARES TR | 36 | Q3 2023 | 4.8% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS INC | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.9% |
| ISHARES TR | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
View Dakota Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Dakota Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.