$442 Million is the total value of Dakota Wealth Management's 277 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,135 | -100.0% | -0.00% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -18,950 | -100.0% | -0.04% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -19,875 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,003 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,128 | -100.0% | -0.04% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -25,825 | -100.0% | -0.05% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -28,805 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,289 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,200 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -605 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,528 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,498 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,587 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,485 | -100.0% | -0.06% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -23,305 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,668 | -100.0% | -0.08% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -35,600 | -100.0% | -0.08% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -26,213 | -100.0% | -0.09% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -8,487 | -100.0% | -0.09% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -41,900 | -100.0% | -0.09% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -64,493 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -44,268 | -100.0% | -0.31% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -154,050 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.