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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
+242.2%
AUM
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
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
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
276
DELISTED
BlackRock Municipal Income Trust II
BLE
$310K 0.07%
22,032
– –
CTSH icon
277
Cognizant
CTSH
$20.6B
$310K 0.07%
4,428
+737
+20% +$51.3K
EDF
278
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$310K 0.07%
24,823
-247
-1% -$2.99K
MMM icon
279
3M
MMM
$89.1B
$309K 0.07%
1,885
-2,119
-53% -$352K
GSK icon
280
GSK
GSK
$102B
$308K 0.07%
6,421
+205
+3% +$10.1K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$307K 0.07%
5,054
+106
+2% +$6.51K
AMLP icon
282
Alerian MLP ETF
AMLP
$12.8B
$306K 0.07%
6,265
+134
+2% +$6.57K
DIAX
283
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$304K 0.06%
17,692
-2,953
-14% -$52.7K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$302K 0.06%
5,424
-3,023
-36% -$169K
CCI icon
285
Crown Castle
CCI
$33.3B
$300K 0.06%
2,636
+201
+8% +$22.1K
WEC icon
286
WEC Energy
WEC
$36.4B
$300K 0.06%
4,216
+11
+0.3% +$772
GILD icon
287
Gilead Sciences
GILD
$162B
$296K 0.06%
4,301
-568
-12% -$39.7K
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$296K 0.06%
5,738
-10
-0.2% -$525
VGT icon
289
Vanguard Information Technology ETF
VGT
$142B
$296K 0.06%
13,232
-2,904
-18% -$65.8K
SYK icon
290
Stryker
SYK
$121B
$292K 0.06%
1,760
+1
+0.1% +$167
RSPT icon
291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$289K 0.06%
18,710
+1,070
+6% +$16.2K
MYD
292
DELISTED
BlackRock MuniYield Fund
MYD
$287K 0.06%
21,396
-1,055
-5% -$13.7K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$284K 0.06%
2,705
-99
-4% -$10.3K
OMC icon
294
Omnicom Group
OMC
$22.6B
$284K 0.06%
+3,716
New +$276K
TSLA icon
295
Tesla
TSLA
$1.42T
$284K 0.06%
+14,340
New +$308K
MGC icon
296
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$281K 0.06%
3,055
-1,373
-31% -$128K
VPU
297
Vanguard Utilities ETF
VPU
$8.6B
$280K 0.06%
2,345
+25
+1% +$3.03K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$276K 0.06%
2,624
-298
-10% -$31.9K
IGI
299
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$273K 0.06%
14,606
-4
-0% -$74
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$273K 0.06%
+9,261
New +$279K
10 11
12
13 14

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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 $403M 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 Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

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 Invesco Aerospace & Defense 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.