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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
+242.23%
AUM
$530M
AUM Growth
+$59.3M
Cap. Flow
+$34.9M
Cap. Flow %
6.59%
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 Miscellaneous 59.74%
2 Technology 7.43%
3 Financials 5.55%
4 Healthcare 4.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
276
iShares Core Conservative Allocation ETF
AOK
$794M
$351K 0.07%
10,168
+38
+0.4% +$1.28K
SYK icon
277
Stryker
SYK
$116B
$348K 0.07%
1,760
– –
MBWM icon
278
Mercantile Bank Corp
MBWM
$1.07B
$344K 0.06%
10,500
-500
-5% -$16.6K
CCI icon
279
Crown Castle
CCI
$32.3B
$343K 0.06%
2,682
+46
+2% +$5.39K
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$343K 0.06%
6,774
+149
+2% +$7.42K
MET icon
281
MetLife
MET
$62B
$342K 0.06%
8,038
-186
-2% -$8.22K
VGT icon
282
Vanguard Information Technology ETF
VGT
$149B
$336K 0.06%
13,408
+176
+1% +$4.09K
WEC icon
283
WEC Energy
WEC
$34.5B
$334K 0.06%
4,227
+11
+0.3% +$816
DWM icon
284
WisdomTree International Equity Fund
DWM
$693M
$332K 0.06%
6,564
-2,088
-24% -$104K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$15B
$332K 0.06%
18,003
+4,884
+37% +$87.3K
BLE
286
DELISTED
BlackRock Municipal Income Trust II
BLE
$331K 0.06%
23,432
+1,400
+6% +$19.5K
BLW icon
287
BlackRock Limited Duration Income Trust
BLW
$491M
$331K 0.06%
22,543
-492
-2% -$7.1K
MMM icon
288
3M
MMM
$86.9B
$328K 0.06%
1,885
– –
WRK
289
DELISTED
WestRock Company
WRK
$327K 0.06%
8,517
-43
-0.5% -$1.68K
FDX icon
290
FedEx
FDX
$76.3B
$322K 0.06%
+1,777
New +$314K
YEXT icon
291
Yext
YEXT
$644M
$319K 0.06%
14,583
– –
DIAX
292
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$316K 0.06%
17,542
-150
-0.8% -$2.64K
CTSH icon
293
Cognizant
CTSH
$28.1B
$314K 0.06%
4,340
-88
-2% -$6.16K
EIM
294
Eaton Vance Municipal Bond Fund
EIM
$487M
$309K 0.06%
24,934
+5,388
+28% +$63.4K
MYD
295
DELISTED
BlackRock MuniYield Fund
MYD
$308K 0.06%
22,096
+700
+3% +$9.56K
RSPT icon
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$308K 0.06%
18,110
-600
-3% -$9.56K
AMLP icon
297
Alerian MLP ETF
AMLP
$13.5B
$304K 0.06%
6,070
-195
-3% -$9.56K
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$302K 0.06%
6,237
-1,162
-16% -$56.1K
TSLA icon
299
Tesla
TSLA
$1.4T
$299K 0.06%
16,005
+1,665
+12% +$33.4K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.3B
$298K 0.06%
+10,848
New +$293K
10 11
12
13 14

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BSA
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BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 deployed $34.9M of net new capital in Q1 2019, opening 60 new positions and adding to 184 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $17.8M trimmed.

  • 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.