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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$727K 0.1%
21,989
+2,002
+10% +$60.5K
JHML icon
227
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$725K 0.1%
18,887
+1,762
+10% +$64.3K
TTD icon
228
Trade Desk
TTD
$8.74B
$717K 0.1%
17,640
-4,620
-21% -$139K
NEE icon
229
NextEra Energy
NEE
$185B
$699K 0.09%
11,644
+576
+5% +$34.5K
TGT icon
230
Target
TGT
$63.4B
$697K 0.09%
5,811
+1,506
+35% +$172K
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$7.23B
$687K 0.09%
9,677
+446
+5% +$28.3K
CL icon
232
Colgate-Palmolive
CL
$74.4B
$677K 0.09%
9,239
+468
+5% +$33.2K
BKNG icon
233
Booking.com
BKNG
$141B
$669K 0.09%
10,500
+1,400
+15% +$85.2K
MNST icon
234
Monster Beverage
MNST
$95.4B
$669K 0.09%
19,290
-26
-0.1% -$849
PRMW
235
DELISTED
Primo Water Corporation
PRMW
$668K 0.09%
48,596
+1,575
+3% +$17.7K
DCI icon
236
Donaldson
DCI
$10.5B
$665K 0.09%
14,290
+50
+0.4% +$2.21K
ROKU icon
237
Roku
ROKU
$21.4B
$659K 0.09%
5,657
+1,697
+43% +$194K
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$659K 0.09%
33,090
+1,600
+5% +$29.7K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$655K 0.09%
+12,730
New +$650K
WIW
240
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$650K 0.09%
59,286
-84
-0.1% -$882
JHMD icon
241
John Hancock Multifactor Developed International ETF
JHMD
$957M
$639K 0.09%
24,630
+1,749
+8% +$43.1K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.8B
$638K 0.09%
5,894
-544
-8% -$57.7K
WELL icon
243
Welltower
WELL
$172B
$633K 0.09%
+12,239
New +$601K
DOW icon
244
Dow Inc
DOW
$21.6B
$631K 0.09%
15,481
+5,893
+61% +$216K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$631K 0.09%
25,911
-53,852
-68% -$1.22M
PSX icon
246
Phillips 66
PSX
$82.9B
$629K 0.09%
8,749
+2,160
+33% +$153K
MDLZ icon
247
Mondelez International
MDLZ
$78.3B
$624K 0.08%
12,210
+81
+0.7% +$4.16K
GD icon
248
General Dynamics
GD
$99.7B
$623K 0.08%
4,171
-181
-4% -$25.6K
ZM icon
249
Zoom
ZM
$26.7B
$616K 0.08%
2,430
+322
+15% +$57.9K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$601K 0.08%
5,372
+985
+22% +$97K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $69.7M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.