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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
276
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$584K 0.08%
42,412
+4,103
+11% +$54.8K
GD icon
277
General Dynamics
GD
$100B
$583K 0.08%
3,307
-410
-11% -$73.6K
EQWL icon
278
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$581K 0.08%
9,425
+1,930
+26% +$114K
ENB icon
279
Enbridge
ENB
$121B
$575K 0.08%
14,477
-549
-4% -$20.5K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$567K 0.08%
11,547
+71
+0.6% +$3.48K
VGT icon
281
Vanguard Information Technology ETF
VGT
$142B
$565K 0.08%
18,464
+568
+3% +$16.3K
SLQD icon
282
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$561K 0.08%
+10,991
New +$561K
SIGI icon
283
Selective Insurance
SIGI
$5.91B
$559K 0.08%
8,575
– –
JHMD icon
284
John Hancock Multifactor Developed International ETF
JHMD
$946M
$558K 0.08%
18,860
-482
-2% -$14K
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$558K 0.08%
13,322
-658
-5% -$26.4K
DEO icon
286
Diageo
DEO
$46.4B
$556K 0.08%
3,301
+1,964
+147% +$319K
MET icon
287
MetLife
MET
$59.8B
$556K 0.08%
10,907
– –
BFK
288
DELISTED
BlackRock Municipal Income Trust
BFK
$555K 0.08%
39,167
– –
OMC icon
289
Omnicom Group
OMC
$23.5B
$554K 0.08%
6,840
+1,242
+22% +$97.3K
MNST icon
290
Monster Beverage
MNST
$93.4B
$551K 0.08%
17,352
-1,090
-6% -$32K
AVGO icon
291
Broadcom
AVGO
$1.84T
$550K 0.08%
17,400
+4,560
+36% +$138K
RSPT icon
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$548K 0.07%
27,680
+310
+1% +$5.82K
WTMF icon
293
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$548K 0.07%
14,775
-65,702
-82% -$2.47M
MMT
294
Aberdeen Multi-Market Income Fund
MMT
$244M
$546K 0.07%
89,155
+1,782
+2% +$10.8K
IFLN
295
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$540K 0.07%
28,057
+5,472
+24% +$104K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$540K 0.07%
19,744
+1,240
+7% +$32.7K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$539K 0.07%
15,433
+731
+5% +$24.4K
WDC icon
298
Western Digital
WDC
$189B
$537K 0.07%
11,186
-38
-0.3% -$1.58K
ROST icon
299
Ross Stores
ROST
$75.6B
$533K 0.07%
4,581
+1,306
+40% +$147K
GIS icon
300
General Mills
GIS
$19.8B
$530K 0.07%
9,897
+795
+9% +$41.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.