$154 Million is the total value of Dakota Wealth Management's 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,456,000 | +2.3% | 54,756 | -1.4% | 10.04% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,906,000 | +11.6% | 201,345 | +5.4% | 7.73% | +7.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,943,000 | +7.8% | 704,743 | +8.1% | 5.81% | +4.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $7,984,000 | +0.8% | 202,124 | +1.8% | 5.18% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,740,000 | +1.2% | 107,294 | +0.3% | 5.02% | -2.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,304,000 | -3.6% | 146,616 | -2.5% | 4.74% | -6.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,288,000 | -1.2% | 59,164 | -1.5% | 4.73% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,231,000 | +6.5% | 58,216 | -1.4% | 4.70% | +2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,530,000 | +10.4% | 174,354 | +1.3% | 4.24% | +6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,528,000 | +0.4% | 62,667 | -3.3% | 4.24% | -3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,526,000 | +0.7% | 74,790 | -2.3% | 4.24% | -2.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $6,385,000 | +1.7% | 275,102 | +0.6% | 4.14% | -1.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $5,826,000 | +4.3% | 210,396 | +1.7% | 3.78% | +0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,793,000 | -5.9% | 39,788 | -8.7% | 3.11% | -9.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $4,479,000 | -1.8% | 42,694 | +1.2% | 2.91% | -5.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,840,000 | +2.6% | 25,789 | -5.4% | 2.49% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,618,000 | +9.0% | 75,731 | -1.0% | 2.35% | +5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,470,000 | +31.5% | 43,080 | +32.0% | 2.25% | +27.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,360,000 | -3.0% | 15,535 | -6.1% | 2.18% | -6.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,217,000 | +1.4% | 26,520 | -2.6% | 1.44% | -2.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,200,000 | +0.4% | 24,561 | +0.2% | 1.43% | -3.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,991,000 | +3.4% | 18,821 | +3.7% | 1.29% | -0.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,565,000 | -0.1% | 8,976 | -3.6% | 1.02% | -3.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,436,000 | +4.7% | 19,091 | -0.3% | 0.93% | +1.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,292,000 | +14.4% | 11,599 | +14.4% | 0.84% | +10.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,263,000 | +44.7% | 24,878 | +44.2% | 0.82% | +39.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,143,000 | +6.9% | 30,385 | +0.2% | 0.74% | +3.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,140,000 | +6.6% | 21,757 | -1.8% | 0.74% | +2.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,027,000 | +4.1% | 9,805 | -3.4% | 0.67% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $853,000 | -1.8% | 9,832 | +0.3% | 0.55% | -5.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $740,000 | -4.3% | 13,914 | -0.8% | 0.48% | -7.7% |
| GLD | SPDR GOLD TRUST | $714,000 | -0.6% | 5,680 | 0.0% | 0.46% | -3.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $672,000 | -0.7% | 5,766 | -0.7% | 0.44% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $617,000 | -6.7% | 5,838 | -8.9% | 0.40% | -9.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $616,000 | +42.9% | 19,097 | +43.3% | 0.40% | +37.9% |
| XOM | Buy | EXXON MOBIL CORP | $598,000 | -6.3% | 6,848 | +0.6% | 0.39% | -9.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $542,000 | +0.2% | 3,686 | -2.2% | 0.35% | -3.3% |
| AAPL | Buy | APPLE INC | $396,000 | +24.5% | 3,506 | +5.3% | 0.26% | +20.1% |
| T | Sell | AT&T INC | $363,000 | -10.1% | 8,949 | -4.3% | 0.24% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $348,000 | +18.4% | 6,040 | +5.2% | 0.23% | +14.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $336,000 | -6.9% | 2,711 | -4.2% | 0.22% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $331,000 | -2.4% | 6,369 | +4.9% | 0.22% | -5.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $329,000 | +8.2% | 2,975 | -4.8% | 0.21% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $284,000 | +6.4% | 2,527 | +6.4% | 0.18% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $251,000 | +1.2% | 2,443 | +3.4% | 0.16% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $228,000 | -7.3% | 7,691 | -1.4% | 0.15% | -10.3% |
| SUSA | ISHARES TRusa esg slct etf | $224,000 | +5.2% | 2,459 | 0.0% | 0.14% | +1.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | -6.9% | 1,488 | -6.6% | 0.14% | -9.7% |
| PFE | Buy | PFIZER INC | $207,000 | -1.9% | 6,117 | +2.3% | 0.13% | -5.6% |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,719 | +100.0% | 0.13% | – |
| PVBC | New | PROVIDENT BANCORP INC | $176,000 | – | 11,300 | +100.0% | 0.11% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $160,000 | +4.6% | 12,000 | 0.0% | 0.10% | +1.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $141,000 | +4.4% | 12,700 | 0.0% | 0.09% | +1.1% | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,274 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.