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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$664K 0.09%
22,098
-1,482
-6% -$43.3K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$7.42B
$661K 0.09%
10,538
-1,315
-11% -$79.1K
NORW icon
253
Global X MSCI Norway ETF
NORW
$84.8M
$647K 0.09%
+52,670
New +$1.1M
ALB icon
254
Albemarle
ALB
$13.9B
$645K 0.09%
8,837
-580
-6% -$38.7K
SLB icon
255
SLB Ltd
SLB
$69.4B
$643K 0.09%
16,002
-704
-4% -$25.1K
MPC icon
256
Marathon Petroleum
MPC
$92.1B
$637K 0.09%
10,565
+202
+2% +$12.6K
SCHW
257
Charles Schwab
SCHW
$178B
$624K 0.09%
13,117
+1,418
+12% +$62.5K
KMB icon
258
Kimberly-Clark
KMB
$36B
$623K 0.08%
4,529
-96
-2% -$13K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$623K 0.08%
19,867
-9,257
-32% -$282K
SPYD icon
260
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$615K 0.08%
15,581
-12,003
-44% -$463K
QUS icon
261
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$613K 0.08%
6,475
+3,045
+89% +$278K
NZF icon
262
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$612K 0.08%
37,416
– –
MS icon
263
Morgan Stanley
MS
$332B
$611K 0.08%
11,953
+1,675
+16% +$79.3K
PRU icon
264
Prudential Financial
PRU
$41B
$608K 0.08%
6,489
-172
-3% -$15.8K
SRE icon
265
Sempra
SRE
$59.3B
$608K 0.08%
8,028
+4,414
+122% +$324K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$607K 0.08%
10,351
-745
-7% -$43.2K
CNQ icon
267
Canadian Natural Resources
CNQ
$91.7B
$603K 0.08%
+38,063
New +$517K
TSLA icon
268
Tesla
TSLA
$1.42T
$597K 0.08%
21,405
-3,915
-15% -$84.9K
CL icon
269
Colgate-Palmolive
CL
$72.4B
$596K 0.08%
8,652
-1,349
-13% -$92K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$13.6B
$595K 0.08%
5,358
+598
+13% +$67.2K
MGC icon
271
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$595K 0.08%
5,323
+2,224
+72% +$237K
GOVI icon
272
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$593K 0.08%
+13,581
New +$476K
SWK icon
273
Stanley Black & Decker
SWK
$13.6B
$593K 0.08%
3,576
-78
-2% -$12.1K
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$453M
$587K 0.08%
26,870
+619
+2% +$13.4K
ULTA icon
275
Ulta Beauty
ULTA
$21B
$586K 0.08%
2,316
+919
+66% +$225K
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 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.