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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
DHS icon
251
WisdomTree US High Dividend Fund
DHS
$1.54B
$364K 0.08%
5,286
-190
-3% -$13.2K
WRK
252
DELISTED
WestRock Company
WRK
$362K 0.08%
8,560
+643
+8% +$28.4K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$356K 0.08%
+7,399
New +$353K
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$353K 0.08%
4,291
+330
+8% +$26.6K
SLYG icon
255
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$352K 0.07%
6,039
-495
-8% -$29.5K
XYZ
256
Block Inc
XYZ
$47.8B
$352K 0.07%
+4,520
New +$319K
BCE icon
257
BCE
BCE
$20.2B
$348K 0.07%
8,214
+259
+3% +$10.6K
CB icon
258
Chubb
CB
$138B
$348K 0.07%
2,634
-508
-16% -$65.6K
BHP icon
259
BHP
BHP
$212B
$346K 0.07%
8,040
-56
-0.7% -$2.35K
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$346K 0.07%
26,376
+1,707
+7% +$21.3K
NUV icon
261
Nuveen Municipal Value Fund
NUV
$1.92B
$344K 0.07%
35,944
-2,470
-6% -$22.8K
O icon
262
Realty Income
O
$60.6B
$344K 0.07%
5,449
+309
+6% +$18.5K
TGT icon
263
Target
TGT
$63.4B
$342K 0.07%
4,725
-13
-0.3% -$1K
AOK icon
264
iShares Core Conservative Allocation ETF
AOK
$808M
$339K 0.07%
10,130
-2,091
-17% -$69.4K
DHR icon
265
Danaher
DHR
$127B
$339K 0.07%
+3,598
New +$327K
NEE icon
266
NextEra Energy
NEE
$183B
$336K 0.07%
7,716
+2,520
+48% +$110K
STOR
267
DELISTED
STORE Capital Corporation
STOR
$336K 0.07%
10,983
-751
-6% -$21.9K
MDLZ icon
268
Mondelez International
MDLZ
$76.8B
$334K 0.07%
+7,826
New +$334K
TMO icon
269
Thermo Fisher Scientific
TMO
$195B
$333K 0.07%
+1,382
New +$324K
ALGN icon
270
Align Technology
ALGN
$12.5B
$332K 0.07%
1,461
-279
-16% -$70.5K
NUS icon
271
Nu Skin
NUS
$255M
$332K 0.07%
+5,240
New +$353K
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$328K 0.07%
6,625
-543
-8% -$26.5K
BLW icon
273
BlackRock Limited Duration Income Trust
BLW
$496M
$324K 0.07%
23,035
-455
-2% -$6.45K
GE icon
274
GE Aerospace
GE
$354B
$317K 0.07%
7,221
-383
-5% -$17.3K
MMT
275
Aberdeen Multi-Market Income Fund
MMT
$244M
$314K 0.07%
58,492
+311
+0.5% +$1.65K
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
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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.