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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
-1.14%
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
$390M
AUM Growth
+$84.5M
Cap. Flow
+$92M
Cap. Flow %
23.6%
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
4
SHW icon
Sherwin-Williams
SHW
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.83M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.66M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$263K 0.07%
6,418
-858
-12% -$36.6K
GSK icon
277
GSK
GSK
$106B
$263K 0.07%
+5,377
New +$250K
BTI icon
278
British American Tobacco
BTI
$136B
$262K 0.07%
+4,535
New +$285K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30B
$262K 0.07%
4,507
-581
-11% -$34.8K
WEC icon
280
WEC Energy
WEC
$37.3B
$262K 0.07%
4,172
-112
-3% -$6.95K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.07%
+3,963
New +$267K
MBB icon
282
iShares MBS ETF
MBB
$39.3B
$260K 0.07%
+2,481
New +$260K
NUAG icon
283
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$258K 0.07%
10,775
+615
+6% +$14.8K
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$994M
$257K 0.07%
3,703
-647
-15% -$46.7K
OMC icon
285
Omnicom Group
OMC
$24B
$257K 0.07%
+3,541
New +$265K
INSI
286
DELISTED
Insight Select Income Fund
INSI
$256K 0.07%
13,208
+418
+3% +$8.25K
D icon
287
Dominion Energy
D
$63.1B
$255K 0.07%
+3,782
New +$279K
DSM
288
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$253K 0.06%
+33,236
New +$262K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$253K 0.06%
+28,280
New +$261K
CAT icon
290
Caterpillar
CAT
$404B
$251K 0.06%
+1,698
New +$268K
MIN
291
Aberdeen Intermediate Income Fund
MIN
$279M
$249K 0.06%
+63,434
New +$253K
XMLV icon
292
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$249K 0.06%
5,551
+70
+1% +$3.13K
BN icon
293
Brookfield
BN
$109B
$246K 0.06%
+17,747
New +$257K
VPU
294
Vanguard Utilities ETF
VPU
$8.64B
$246K 0.06%
2,192
-50
-2% -$5.52K
STOR
295
DELISTED
STORE Capital Corporation
STOR
$245K 0.06%
+9,863
New +$240K
CAH icon
296
Cardinal Health
CAH
$53.6B
$241K 0.06%
+3,841
New +$263K
CSM icon
297
ProShares Large Cap Core Plus
CSM
$512M
$241K 0.06%
7,240
-428
-6% -$14.6K
CB icon
298
Chubb
CB
$133B
$239K 0.06%
+1,748
New +$253K
GILD icon
299
Gilead Sciences
GILD
$169B
$238K 0.06%
+3,148
New +$250K
COLB icon
300
Columbia Banking Systems
COLB
$9.73B
$236K 0.06%
+5,628
New +$244K
10 11
12
13 14

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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $92M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
  • Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
  • Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
  • Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
  • Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
  • Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.