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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$430K 0.09%
+12,521
New +$438K
LYB icon
227
LyondellBasell Industries
LYB
$19.6B
$429K 0.09%
4,982
-15,751
-76% -$1.44M
MDT icon
228
Medtronic
MDT
$107B
$428K 0.09%
4,922
-813
-14% -$76K
AGR
229
DELISTED
Avangrid, Inc.
AGR
$428K 0.09%
8,707
+151
+2% +$7.42K
TTE icon
230
TotalEnergies
TTE
$186B
$426K 0.09%
7,855
+153
+2% +$8.77K
DWM icon
231
WisdomTree International Equity Fund
DWM
$665M
$424K 0.09%
8,652
-1,357
-14% -$66.8K
JHSC icon
232
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$423K 0.09%
+16,985
New +$427K
SWK icon
233
Stanley Black & Decker
SWK
$13.6B
$419K 0.09%
3,479
+410
+13% +$51.2K
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$413K 0.09%
+12,841
New +$418K
STZ icon
235
Constellation Brands
STZ
$22.3B
$412K 0.09%
2,468
+1,355
+122% +$269K
HYLB icon
236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$411K 0.09%
10,558
+3,478
+49% +$134K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$411K 0.09%
+14,101
New +$416K
MNST icon
238
Monster Beverage
MNST
$93.4B
$410K 0.09%
14,682
-650
-4% -$17.6K
NVO
239
Novo Nordisk
NVO
$218B
$410K 0.09%
17,672
-4,522
-20% -$100K
EGF
240
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$408K 0.09%
31,488
-116
-0.4% -$1.49K
IOO icon
241
iShares Global 100 ETF
IOO
$8.67B
$406K 0.09%
+9,150
New +$417K
MBB icon
242
iShares MBS ETF
MBB
$39.1B
$405K 0.09%
3,870
+312
+9% +$32.1K
PCY icon
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$398K 0.08%
14,674
-917
-6% -$24.1K
IP icon
244
International Paper
IP
$19.2B
$388K 0.08%
8,718
-151
-2% -$6.34K
MBWM icon
245
Mercantile Bank Corp
MBWM
$996M
$378K 0.08%
11,000
– –
MET icon
246
MetLife
MET
$59.8B
$374K 0.08%
8,224
+1,755
+27% +$75.3K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$373K 0.08%
4,694
-587
-11% -$45.9K
PRI icon
248
Primerica
PRI
$9.65B
$368K 0.08%
3,373
-583
-15% -$64.8K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37B
$367K 0.08%
2,924
-230
-7% -$29.1K
NVS icon
250
Novartis
NVS
$294B
$366K 0.08%
4,755
+304
+7% +$23.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.