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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23B
$474K 0.1%
24,884
-15,672
-39% -$299K
WIW
227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$473K 0.1%
43,595
+895
+2% +$9.85K
HRL icon
228
Hormel Foods
HRL
$13.8B
$471K 0.1%
11,951
+394
+3% +$15.1K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.36B
$464K 0.1%
16,484
+720
+5% +$19.4K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$459K 0.1%
4,518
-756
-14% -$76.7K
WMB icon
231
Williams Companies
WMB
$89.7B
$459K 0.1%
16,889
+7,109
+73% +$206K
SWK icon
232
Stanley Black & Decker
SWK
$13.7B
$449K 0.09%
3,069
+357
+13% +$50.8K
MNST icon
233
Monster Beverage
MNST
$92.4B
$447K 0.09%
15,332
+1,470
+11% +$44.2K
D icon
234
Dominion Energy
D
$61.4B
$445K 0.09%
6,326
+98
+2% +$6.94K
MGC icon
235
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$445K 0.09%
4,428
-54
-1% -$5.31K
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$441K 0.09%
+6,534
New +$439K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37B
$440K 0.09%
3,154
+219
+7% +$30.7K
PGX icon
238
Invesco Preferred ETF
PGX
$3.87B
$435K 0.09%
30,351
+2,625
+9% +$38.1K
NBB icon
239
Nuveen Taxable Municipal Income Fund
NBB
$451M
$426K 0.09%
21,308
-484
-2% -$9.93K
VT icon
240
Vanguard Total World Stock ETF
VT
$77.2B
$423K 0.09%
5,574
+592
+12% +$44.6K
WRK
241
DELISTED
WestRock Company
WRK
$423K 0.09%
7,917
+851
+12% +$47.7K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$421K 0.09%
15,591
-1,105
-7% -$29.8K
CB icon
243
Chubb
CB
$138B
$420K 0.09%
3,142
+197
+7% +$26.6K
AOK icon
244
iShares Core Conservative Allocation ETF
AOK
$808M
$418K 0.09%
12,221
+4,914
+67% +$168K
TGT icon
245
Target
TGT
$62.9B
$418K 0.09%
4,738
-713
-13% -$59.3K
BND icon
246
Vanguard Total Bond Market
BND
$158B
$416K 0.09%
5,281
-393
-7% -$31.1K
EGF
247
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$414K 0.09%
31,604
+500
+2% +$6.47K
IP icon
248
International Paper
IP
$19.2B
$413K 0.09%
8,869
+2,113
+31% +$105K
GE icon
249
GE Aerospace
GE
$353B
$411K 0.09%
7,604
-56
-0.7% -$3.45K
AGR
250
DELISTED
Avangrid, Inc.
AGR
$410K 0.09%
8,556
+565
+7% +$28.5K
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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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.