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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
276
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$506K 0.07%
21,487
-784
-4% -$17.2K
LVS icon
277
Las Vegas Sands
LVS
$28.7B
$504K 0.07%
11,075
-3,848
-26% -$181K
MPC icon
278
Marathon Petroleum
MPC
$109B
$500K 0.07%
13,365
+2,849
+27% +$91.5K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$498K 0.07%
7,122
-6
-0.1% -$395
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$485K 0.07%
6,987
+784
+13% +$51.3K
MIN
281
Aberdeen Intermediate Income Fund
MIN
$274M
$482K 0.07%
130,187
+31,046
+31% +$117K
KMI icon
282
Kinder Morgan
KMI
$69.9B
$478K 0.06%
31,485
-2,932
-9% -$44.6K
CEMB icon
283
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$477K 0.06%
9,412
+204
+2% +$9.93K
X
284
DELISTED
US Steel
X
$476K 0.06%
65,937
+5,069
+8% +$39.6K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$475K 0.06%
1,965
+350
+22% +$70.3K
AGGY icon
286
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$472K 0.06%
8,772
+1,880
+27% +$99.9K
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$794M
$471K 0.06%
12,940
+54
+0.4% +$1.91K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$471K 0.06%
6,205
+1,374
+28% +$95.9K
EXPE icon
289
Expedia Group
EXPE
$35.8B
$469K 0.06%
+5,707
New +$415K
COF icon
290
Capital One
COF
$135B
$467K 0.06%
7,462
-435
-6% -$27.1K
KW
291
DELISTED
Kennedy-Wilson Holdings
KW
$466K 0.06%
30,641
+3,165
+12% +$45.6K
BABA icon
292
Alibaba
BABA
$281B
$460K 0.06%
2,131
-949
-31% -$198K
USB icon
293
US Bancorp
USB
$98.7B
$457K 0.06%
12,404
-523
-4% -$18.6K
BX icon
294
Blackstone
BX
$102B
$456K 0.06%
8,049
-415
-5% -$21.8K
AGNG icon
295
Global X Aging Population ETF
AGNG
$94.4M
$452K 0.06%
18,481
+1,875
+11% +$43.3K
IXN icon
296
iShares Global Tech ETF
IXN
$9.79B
$452K 0.06%
11,514
-954
-8% -$33.8K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$447K 0.06%
16,192
-875
-5% -$22.9K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$442K 0.06%
4,743
+669
+16% +$61.2K
DE icon
299
Deere & Co
DE
$187B
$442K 0.06%
2,815
-7
-0.2% -$1.01K
MTN icon
300
Vail Resorts
MTN
$4.81B
$442K 0.06%
2,428
+81
+3% +$14.2K
10 11
12
13 14

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $103M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.