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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
+242.23%
AUM
$471M
AUM Growth
-$11.4M
Cap. Flow
+$19.7M
Cap. Flow %
4.19%
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
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.09%
2 Technology 7.79%
3 Healthcare 6.17%
4 Financials 5.88%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
251
WisdomTree US High Dividend Fund
DHS
$1.61B
$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
$3.5B
$356K 0.08%
+7,399
New +$353K
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$353K 0.08%
4,291
+330
+8% +$26.6K
SLYG icon
255
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$352K 0.07%
6,039
-495
-8% -$29.5K
XYZ
256
Block Inc
XYZ
$49.7B
$352K 0.07%
+4,520
New +$319K
BCE icon
257
BCE
BCE
$22.1B
$348K 0.07%
8,214
+259
+3% +$10.6K
CB icon
258
Chubb
CB
$132B
$348K 0.07%
2,634
-508
-16% -$65.6K
BHP icon
259
BHP
BHP
$230B
$346K 0.07%
8,040
-56
-0.7% -$2.35K
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$346K 0.07%
26,376
+1,707
+7% +$21.3K
NUV icon
261
Nuveen Municipal Value Fund
NUV
$1.86B
$344K 0.07%
35,944
-2,470
-6% -$22.8K
O icon
262
Realty Income
O
$58B
$344K 0.07%
5,449
+309
+6% +$18.5K
TGT icon
263
Target
TGT
$74.7B
$342K 0.07%
4,725
-13
-0.3% -$1K
AOK icon
264
iShares Core Conservative Allocation ETF
AOK
$794M
$339K 0.07%
10,130
-2,091
-17% -$69.4K
DHR icon
265
Danaher
DHR
$146B
$339K 0.07%
+3,598
New +$327K
NEE icon
266
NextEra Energy
NEE
$174B
$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
$78.2B
$334K 0.07%
+7,826
New +$334K
TMO icon
269
Thermo Fisher Scientific
TMO
$227B
$333K 0.07%
+1,382
New +$324K
ALGN icon
270
Align Technology
ALGN
$11.3B
$332K 0.07%
1,461
-279
-16% -$70.5K
NUS icon
271
Nu Skin
NUS
$236M
$332K 0.07%
+5,240
New +$353K
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$328K 0.07%
6,625
-543
-8% -$26.5K
BLW icon
273
BlackRock Limited Duration Income Trust
BLW
$491M
$324K 0.07%
23,035
-455
-2% -$6.45K
GE icon
274
GE Aerospace
GE
$350B
$317K 0.07%
7,221
-383
-5% -$17.3K
MMT
275
Aberdeen Multi-Market Income Fund
MMT
$243M
$314K 0.07%
58,492
+311
+0.5% +$1.65K
9 10
11
12 13

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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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 $19.7M 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 Miscellaneous at 54% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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 iShares US Healthcare 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.