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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$305M
AUM Growth
+$52.3M
Cap. Flow
+$39.9M
Cap. Flow %
13.08%
Top 10 Hldgs %
17.87%
Holding
258
New
39
Increased
114
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.81M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.87M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.17M
3
EPR icon
EPR Properties
EPR
+$1.95M
4
VTR icon
Ventas
VTR
+$1.93M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
226
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$226K 0.07%
3,895
-60
-2% -$3.42K
FEO
227
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$222K 0.07%
13,590
+225
+2% +$3.67K
EDF
228
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$220K 0.07%
+13,815
New +$222K
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$219K 0.07%
+2,990
New +$213K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4B
$218K 0.07%
+6,165
New +$211K
FUN icon
231
Cedar Fair
FUN
$1.78B
$218K 0.07%
3,351
-14
-0.4% -$917
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$215K 0.07%
+4,730
New +$207K
NVDA icon
233
NVIDIA
NVDA
$4.93T
$210K 0.07%
+43,400
New +$216K
PNQI icon
234
Invesco NASDAQ Internet ETF
PNQI
$527M
$206K 0.07%
8,900
-400
-4% -$9.13K
TSCO icon
235
Tractor Supply
TSCO
$15.9B
$204K 0.07%
13,675
-2,400
-15% -$30.8K
BTZ icon
236
BlackRock Credit Allocation Income Trust
BTZ
$950M
$203K 0.07%
15,210
+370
+2% +$4.94K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$203K 0.07%
+3,150
New +$198K
KHC icon
238
Kraft Heinz
KHC
$30.9B
$202K 0.07%
2,607
+13
+0.5% +$1.02K
X
239
DELISTED
US Steel
X
$202K 0.07%
+5,729
New +$167K
PYPL icon
240
PayPal
PYPL
$50.2B
$201K 0.07%
+2,735
New +$198K
CIK
241
Credit Suisse Asset Management Income Fund
CIK
$134M
$178K 0.06%
53,850
+13,300
+33% +$44.2K
YEXT icon
242
Yext
YEXT
$546M
$175K 0.06%
+14,583
New +$183K
IMGN
243
DELISTED
Immunogen Inc
IMGN
$150K 0.05%
+23,438
New +$145K
MSD
244
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$138K 0.05%
13,875
– –
VER
245
DELISTED
VEREIT, Inc.
VER
$116K 0.04%
2,970
-24
-0.8% -$963
MMT
246
Aberdeen Multi-Market Income Fund
MMT
$243M
$74K 0.02%
+12,115
New +$74.3K
STB
247
DELISTED
Student Transportation Inc
STB
$74K 0.02%
12,016
+203
+2% +$1.2K
GALT icon
248
Galectin Therapeutics
GALT
$259M
$33K 0.01%
10,000
– –
BND icon
249
Vanguard Total Bond Market
BND
$158B
– –
-2,743
Closed -$225K
CVS icon
250
CVS Health
CVS
$137B
– –
-6,208
Closed -$505K
7 8 9
10
11

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BCP
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Advisor Solutions held 258 positions worth $305M, up 21% from $253M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $39.9M of net new capital in Q4 2017, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $2.17M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2017 buy was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.
  • Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.52M increase.
  • Dynamic Advisor Solutions's biggest Q4 2017 reduction was ProShares Short QQQ, cutting an estimated $2.17M.
  • Dynamic Advisor Solutions fully exited GSK in Q4 2017, selling an estimated $3.87M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $305M portfolio in Q4 2017.
  • Dynamic Advisor Solutions opened 39 new positions and closed 10 in Q4 2017.
  • Dynamic Advisor Solutions's portfolio value rose 21% quarter-over-quarter to $305M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2017, filed 9 Feb 2018.