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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
PDP icon
251
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$313K 0.08%
5,934
-992
-14% -$53.1K
BHP icon
252
BHP
BHP
$205B
$312K 0.08%
7,876
+930
+13% +$39.1K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$123B
$306K 0.08%
8,984
+1,736
+24% +$60.9K
ADI icon
254
Analog Devices
ADI
$183B
$301K 0.08%
+3,302
New +$301K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.2B
$300K 0.08%
+5,476
New +$297K
HAL icon
256
Halliburton
HAL
$29.4B
$299K 0.08%
+6,376
New +$315K
FNDC icon
257
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$298K 0.08%
8,320
-295
-3% -$10.7K
IGI
258
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$298K 0.08%
+13,930
New +$297K
VLO icon
259
Valero Energy
VLO
$91.9B
$297K 0.08%
+3,197
New +$298K
BCE icon
260
BCE
BCE
$20.4B
$296K 0.08%
+6,884
New +$309K
PXLC
261
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$296K 0.08%
5,690
-1,500
-21% -$78K
KMI icon
262
Kinder Morgan
KMI
$71.9B
$291K 0.07%
+19,279
New +$334K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$186B
$289K 0.07%
+4,389
New +$295K
EDF
264
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$288K 0.07%
18,095
+4,280
+31% +$68.8K
PSX icon
265
Phillips 66
PSX
$82.9B
$286K 0.07%
2,978
-1,366
-31% -$133K
BLE
266
DELISTED
BlackRock Municipal Income Trust II
BLE
$282K 0.07%
+21,032
New +$290K
HCA icon
267
HCA Healthcare
HCA
$82.3B
$282K 0.07%
+2,903
New +$282K
SYK icon
268
Stryker
SYK
$123B
$282K 0.07%
1,758
+1
+0.1% +$161
CMCSA icon
269
Comcast
CMCSA
$85B
$280K 0.07%
+8,198
New +$318K
DHS icon
270
WisdomTree US High Dividend Fund
DHS
$1.54B
$280K 0.07%
+4,111
New +$292K
MYD
271
DELISTED
BlackRock MuniYield Fund
MYD
$280K 0.07%
+20,971
New +$291K
CCL icon
272
Carnival Corporation Ltd
CCL
$36.2B
$276K 0.07%
+4,210
New +$286K
ADP icon
273
Automatic Data Processing
ADP
$102B
$268K 0.07%
+2,365
New +$276K
CCI icon
274
Crown Castle
CCI
$34.6B
$267K 0.07%
2,433
+117
+5% +$12.7K
DIAX
275
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$264K 0.07%
14,850
+1,145
+8% +$21K
9 10
11
12 13

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IIM
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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.