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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
+2.95%
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
$623M
AUM Growth
+$92.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
17.81%
Holding
559
New
129
Increased
255
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.42M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.64M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.07%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$62.9B
$463K 0.07%
5,347
+71
+1% +$5.74K
TTE icon
277
TotalEnergies
TTE
$186B
$463K 0.07%
8,303
+448
+6% +$24.5K
LYB icon
278
LyondellBasell Industries
LYB
$19.8B
$462K 0.07%
5,364
+248
+5% +$21.2K
JHSC icon
279
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$461K 0.07%
17,463
-4,081
-19% -$107K
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$461K 0.07%
15,051
+904
+6% +$27.5K
RWX icon
281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$458K 0.07%
11,822
-1,363
-10% -$52.9K
CAT icon
282
Caterpillar
CAT
$410B
$449K 0.07%
3,297
+1,478
+81% +$195K
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$242M
$449K 0.07%
77,036
+4,190
+6% +$23.9K
TSM icon
284
TSMC
TSM
$2.2T
$447K 0.07%
11,404
-180
-2% -$7.41K
AGR
285
DELISTED
Avangrid, Inc.
AGR
$444K 0.07%
8,784
+77
+0.9% +$3.91K
PGX icon
286
Invesco Preferred ETF
PGX
$3.87B
$441K 0.07%
30,142
-12,675
-30% -$185K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$439K 0.07%
4,026
+625
+18% +$67.4K
WEC icon
288
WEC Energy
WEC
$36.4B
$437K 0.07%
5,244
+1,017
+24% +$81.6K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$432K 0.07%
4,926
+697
+16% +$59.5K
AOK icon
290
iShares Core Conservative Allocation ETF
AOK
$808M
$431K 0.07%
12,165
+1,997
+20% +$69.3K
QLC icon
291
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$431K 0.07%
+12,800
New +$429K
HRL icon
292
Hormel Foods
HRL
$13.8B
$427K 0.07%
10,525
-429
-4% -$17.4K
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$37B
$426K 0.07%
3,262
+412
+14% +$53.6K
STOR
294
DELISTED
STORE Capital Corporation
STOR
$415K 0.07%
+12,502
New +$422K
BHP icon
295
BHP
BHP
$212B
$412K 0.07%
7,947
-117
-1% -$5.65K
DWM icon
296
WisdomTree International Equity Fund
DWM
$665M
$409K 0.07%
8,026
+1,462
+22% +$74.3K
ROP icon
297
Roper Technologies
ROP
$35.4B
$409K 0.07%
1,116
+32
+3% +$11.4K
EQWL icon
298
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$405K 0.07%
7,170
+2,090
+41% +$116K
MET icon
299
MetLife
MET
$60.1B
$405K 0.07%
8,149
+111
+1% +$5.22K
WDC icon
300
Western Digital
WDC
$189B
$405K 0.07%
11,271
-639
-5% -$21.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Advisor Solutions held 559 positions worth $623M, up 17% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $86.4M of net new capital in Q2 2019, opening 129 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.92M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2019 buy was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $4.43M increase.
  • Dynamic Advisor Solutions's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.92M.
  • Dynamic Advisor Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $5.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $623M portfolio in Q2 2019.
  • Dynamic Advisor Solutions opened 129 new positions and closed 35 in Q2 2019.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.