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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
251
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$416K 0.08%
22,303
-3,144
-12% -$57.9K
MMT
252
Aberdeen Multi-Market Income Fund
MMT
$244M
$414K 0.08%
72,846
+14,354
+25% +$79.5K
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$413K 0.08%
3,881
+11
+0.3% +$1.16K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$412K 0.08%
+4,109
New +$406K
GSK icon
255
GSK
GSK
$102B
$411K 0.08%
7,861
+1,440
+22% +$72K
O icon
256
Realty Income
O
$60.6B
$408K 0.08%
5,717
+268
+5% +$17.8K
EDF
257
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$407K 0.08%
31,188
+6,365
+26% +$82.1K
PRI icon
258
Primerica
PRI
$9.65B
$406K 0.08%
3,322
-51
-2% -$5.88K
DHS icon
259
WisdomTree US High Dividend Fund
DHS
$1.54B
$405K 0.08%
5,586
+300
+6% +$21.1K
MDLZ icon
260
Mondelez International
MDLZ
$76.8B
$395K 0.07%
7,913
+87
+1% +$3.99K
BHP icon
261
BHP
BHP
$212B
$393K 0.07%
8,064
+24
+0.3% +$1.09K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$383K 0.07%
4,229
-62
-1% -$5.27K
CB icon
263
Chubb
CB
$138B
$382K 0.07%
2,729
+95
+4% +$12.6K
BND icon
264
Vanguard Total Bond Market
BND
$158B
$381K 0.07%
4,690
-4
-0.1% -$319
XYL icon
265
Xylem
XYL
$28.7B
$378K 0.07%
+4,780
New +$349K
NEE icon
266
NextEra Energy
NEE
$183B
$373K 0.07%
7,712
-4
-0.1% -$183
ROP icon
267
Roper Technologies
ROP
$35.4B
$371K 0.07%
+1,084
New +$329K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$367K 0.07%
3,401
+696
+26% +$73.7K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$37B
$367K 0.07%
2,850
-74
-3% -$9.41K
NAD icon
270
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$366K 0.07%
26,990
+614
+2% +$8.13K
BCE icon
271
BCE
BCE
$20.2B
$365K 0.07%
8,214
– –
NVS icon
272
Novartis
NVS
$294B
$365K 0.07%
4,237
-518
-11% -$41.6K
NUV icon
273
Nuveen Municipal Value Fund
NUV
$1.92B
$360K 0.07%
35,963
+19
+0.1% +$183
BTZ icon
274
BlackRock Credit Allocation Income Trust
BTZ
$950M
$358K 0.07%
28,873
+10,966
+61% +$131K
SSNC icon
275
SS&C Technologies
SSNC
$16.4B
$356K 0.07%
5,595
+625
+13% +$34.8K
9 10
11
12 13

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.