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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$343K 0.07%
5,748
+18
+0.3% +$1.04K
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$338K 0.07%
13,462
+582
+5% +$14.7K
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
$336K 0.07%
12,148
+1,989
+20% +$53.5K
BIIB icon
279
Biogen
BIIB
$29.5B
$335K 0.07%
948
+222
+31% +$76.4K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.5B
$335K 0.07%
3,103
-1,139
-27% -$124K
CSX icon
281
CSX Corp
CSX
$93.1B
$334K 0.07%
13,512
+954
+8% +$22.7K
PSX icon
282
Phillips 66
PSX
$83.7B
$331K 0.07%
2,934
-1,056
-26% -$122K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$330K 0.07%
4,948
-1,505
-23% -$98.6K
AMLP icon
284
Alerian MLP ETF
AMLP
$12.8B
$327K 0.07%
6,131
+912
+17% +$49.2K
EDF
285
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$327K 0.07%
25,070
+2,389
+11% +$32.4K
STOR
286
DELISTED
STORE Capital Corporation
STOR
$326K 0.07%
11,734
+1,871
+19% +$52.7K
BCE icon
287
BCE
BCE
$20.2B
$322K 0.07%
7,955
+13
+0.2% +$535
MMT
288
Aberdeen Multi-Market Income Fund
MMT
$244M
$322K 0.07%
58,181
+133
+0.2% +$745
CMCSA icon
289
Comcast
CMCSA
$84.9B
$319K 0.07%
9,001
+1,461
+19% +$51.7K
IAU icon
290
iShares Gold Trust
IAU
$62.2B
$319K 0.07%
13,947
-1,356
-9% -$31.5K
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$316K 0.07%
24,669
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$316K 0.07%
2,959
-1,644
-36% -$174K
ENB icon
293
Enbridge
ENB
$122B
$315K 0.07%
9,758
+1,227
+14% +$42.8K
SYK icon
294
Stryker
SYK
$122B
$313K 0.06%
1,759
+1
+0.1% +$171
GSK icon
295
GSK
GSK
$100B
$312K 0.06%
6,216
-114
-2% -$5.79K
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$312K 0.06%
10,410
-19,526
-65% -$576K
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$311K 0.06%
10,473
+921
+10% +$27.7K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1B
$307K 0.06%
3,616
-16
-0.4% -$1.28K
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.76B
$305K 0.06%
7,602
+300
+4% +$11.7K
IGI
300
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$305K 0.06%
14,610
-131
-0.9% -$2.63K
10 11
12
13 14

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.