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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
DIAX
251
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$409K 0.08%
20,645
-1,028
-5% -$19.7K
VGT icon
252
Vanguard Information Technology ETF
VGT
$142B
$408K 0.08%
16,136
+1,704
+12% +$41.4K
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$396K 0.08%
+7,245
New +$392K
DHS icon
254
WisdomTree US High Dividend Fund
DHS
$1.54B
$395K 0.08%
5,476
+150
+3% +$10.8K
VLO icon
255
Valero Energy
VLO
$93.5B
$393K 0.08%
3,456
-274
-7% -$31.1K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$380K 0.08%
3,961
+30
+0.8% +$2.91K
GILD icon
257
Gilead Sciences
GILD
$162B
$376K 0.08%
4,869
-110
-2% -$8.31K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$13.6B
$375K 0.08%
3,464
+382
+12% +$39.3K
SLYV icon
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$371K 0.08%
+5,429
New +$375K
VTV icon
260
Vanguard Value ETF
VTV
$187B
$369K 0.08%
3,336
-485
-13% -$53K
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$368K 0.08%
3,558
-1,143
-24% -$119K
WDC icon
262
Western Digital
WDC
$189B
$368K 0.08%
8,316
+561
+7% +$28.4K
MBWM icon
263
Mercantile Bank Corp
MBWM
$1.03B
$367K 0.08%
11,000
-2,000
-15% -$71.3K
BHP icon
264
BHP
BHP
$212B
$360K 0.07%
8,096
+10
+0.1% +$433
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.92B
$360K 0.07%
38,414
+29
+0.1% +$275
TRN icon
266
Trinity Industries
TRN
$2.94B
$360K 0.07%
13,661
+1,581
+13% +$41.5K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.7B
$359K 0.07%
18,609
-18,540
-50% -$353K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$125B
$353K 0.07%
9,052
+68
+0.8% +$2.58K
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$352K 0.07%
7,168
+345
+5% +$17K
BLW icon
270
BlackRock Limited Duration Income Trust
BLW
$500M
$350K 0.07%
23,490
-335
-1% -$5K
APD icon
271
Air Products & Chemicals
APD
$66B
$349K 0.07%
2,091
+540
+35% +$87.9K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$348K 0.07%
2,922
+69
+2% +$7.94K
KHC icon
273
Kraft Heinz
KHC
$30.6B
$347K 0.07%
6,294
-656
-9% -$39.2K
YEXT icon
274
Yext
YEXT
$520M
$346K 0.07%
14,583
– –
NVS icon
275
Novartis
NVS
$294B
$344K 0.07%
4,451
+105
+2% +$7.76K
9 10
11
12 13

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.