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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
+2.68%
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
$441M
AUM Growth
+$51.3M
Cap. Flow
+$57.5M
Cap. Flow %
13.04%
Top 10 Hldgs %
16.04%
Holding
431
New
63
Increased
235
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
PRU icon
Prudential Financial
PRU
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.72M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$3.32M
3
SH icon
ProShares Short S&P500
SH
+$2.3M
4
HBI
Hanesbrands
HBI
+$1.63M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 6.78%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.05T
$460K 0.1%
5,389
+67
+1% +$5.5K
GS icon
227
Goldman Sachs
GS
$320B
$458K 0.1%
2,078
+82
+4% +$19.6K
IFLN
228
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$455K 0.1%
24,879
+12,673
+104% +$234K
USB icon
229
US Bancorp
USB
$99.2B
$455K 0.1%
9,102
+4,926
+118% +$250K
WDC icon
230
Western Digital
WDC
$189B
$454K 0.1%
7,755
+2,045
+36% +$130K
BND icon
231
Vanguard Total Bond Market
BND
$158B
$449K 0.1%
5,674
+984
+21% +$77.8K
NBB icon
232
Nuveen Taxable Municipal Income Fund
NBB
$451M
$449K 0.1%
21,792
-129
-0.6% -$2.63K
PSX icon
233
Phillips 66
PSX
$85.1B
$448K 0.1%
3,990
+1,012
+34% +$114K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$448K 0.1%
8,421
+1,553
+23% +$81.7K
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$443K 0.1%
16,696
+5,430
+48% +$148K
TSM icon
236
TSMC
TSM
$2.2T
$443K 0.1%
12,111
-2
-0% -$79
KHC icon
237
Kraft Heinz
KHC
$30.6B
$437K 0.1%
6,950
+1,344
+24% +$79.8K
AR icon
238
Antero Resources
AR
$10.5B
$435K 0.1%
+20,377
New +$400K
HRL icon
239
Hormel Foods
HRL
$13.8B
$430K 0.1%
11,557
-2,479
-18% -$89K
D icon
240
Dominion Energy
D
$61.4B
$424K 0.1%
6,228
+2,446
+65% +$159K
AGR
241
DELISTED
Avangrid, Inc.
AGR
$423K 0.1%
7,991
+67
+0.8% +$3.46K
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.36B
$419K 0.1%
15,764
+8,857
+128% +$259K
MDT icon
243
Medtronic
MDT
$105B
$419K 0.1%
4,883
+361
+8% +$30.2K
MGC icon
244
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$419K 0.1%
4,482
+163
+4% +$15.2K
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$3.82B
$417K 0.09%
+8,297
New +$417K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$43.3B
$416K 0.09%
+37,848
New +$414K
TGT icon
247
Target
TGT
$62.9B
$415K 0.09%
5,451
-406
-7% -$29.9K
VLO icon
248
Valero Energy
VLO
$93.5B
$413K 0.09%
3,730
+533
+17% +$59.8K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$404K 0.09%
+6,453
New +$401K
EGF
250
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$404K 0.09%
31,104
+910
+3% +$11.8K
8 9
10
11 12

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AAP
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TH
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ACA
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BCP
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DILIC
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Dynamic Advisor Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Advisor Solutions held 431 positions worth $441M, up 13% from $390M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $57.5M of net new capital in Q2 2018, opening 63 new positions and adding to 235 existing holdings. Its largest new stake was Duke Energy: 22,336 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.3M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2018 buy was Duke Energy: 22,336 shares worth $1.77M.
  • Dynamic Advisor Solutions added most to ExxonMobil in Q2 2018, an estimated $2.13M increase.
  • Dynamic Advisor Solutions's biggest Q2 2018 reduction was ProShares Short S&P500, cutting an estimated $2.3M.
  • Dynamic Advisor Solutions fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $3.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $441M portfolio in Q2 2018.
  • Dynamic Advisor Solutions opened 63 new positions and closed 20 in Q2 2018.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.