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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
-1.14%
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
$390M
AUM Growth
+$84.5M
Cap. Flow
+$92M
Cap. Flow %
23.6%
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
4
SHW icon
Sherwin-Williams
SHW
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.83M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.66M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$95.4B
$365K 0.09%
12,750
+3,340
+35% +$104K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$365K 0.09%
+3,671
New +$376K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$363K 0.09%
+3,375
New +$368K
MDT icon
229
Medtronic
MDT
$106B
$363K 0.09%
4,522
+1,522
+51% +$126K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$362K 0.09%
4,131
+277
+7% +$25.3K
PRU icon
231
Prudential Financial
PRU
$41.4B
$360K 0.09%
+3,480
New +$392K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$357K 0.09%
+6,868
New +$363K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$356K 0.09%
+20,576
New +$363K
VTV icon
234
Vanguard Value ETF
VTV
$186B
$353K 0.09%
+3,421
New +$367K
KHC icon
235
Kraft Heinz
KHC
$30.7B
$350K 0.09%
5,606
+2,999
+115% +$215K
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$37.1B
$350K 0.09%
2,701
+433
+19% +$57.4K
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.92B
$349K 0.09%
+36,847
New +$356K
IYY icon
238
iShares Dow Jones US ETF
IYY
$2.94B
$338K 0.09%
+5,112
New +$349K
MMT
239
Aberdeen Multi-Market Income Fund
MMT
$243M
$335K 0.09%
58,068
+45,953
+379% +$269K
NOC icon
240
Northrop Grumman
NOC
$74.1B
$333K 0.09%
+953
New +$319K
BLW icon
241
BlackRock Limited Duration Income Trust
BLW
$496M
$332K 0.09%
+22,010
New +$341K
WM icon
242
Waste Management
WM
$96.1B
$329K 0.08%
+3,917
New +$336K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$328K 0.08%
4,010
+1,048
+35% +$86K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$324K 0.08%
5,199
+1,410
+37% +$88.1K
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$324K 0.08%
+24,669
New +$330K
COF icon
246
Capital One
COF
$128B
$323K 0.08%
+3,371
New +$336K
IP icon
247
International Paper
IP
$19.9B
$319K 0.08%
6,303
-3,046
-33% -$169K
TJX icon
248
TJX Companies
TJX
$171B
$319K 0.08%
+7,826
New +$310K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$318K 0.08%
+11,266
New +$323K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$13.7B
$317K 0.08%
3,208
-6,732
-68% -$667K
8 9
10
11 12

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $92M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
  • Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
  • Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
  • Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
  • Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
  • Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.