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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$303K 0.06%
2,804
-40
-1% -$4.3K
MET icon
302
MetLife
MET
$60.1B
$302K 0.06%
+6,469
New +$296K
GSY icon
303
Invesco Ultra Short Duration ETF
GSY
$3.82B
$301K 0.06%
5,993
-2,304
-28% -$116K
IYY icon
304
iShares Dow Jones US ETF
IYY
$2.96B
$297K 0.06%
4,076
-436
-10% -$31.1K
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$297K 0.06%
17,640
-33,000
-65% -$546K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$295K 0.06%
4,885
-14,362
-75% -$865K
MYD
307
DELISTED
BlackRock MuniYield Fund
MYD
$295K 0.06%
22,451
+425
+2% +$5.78K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$48.8B
$294K 0.06%
2,541
-8,789
-78% -$1.01M
AR icon
309
Antero Resources
AR
$10.5B
$292K 0.06%
16,476
-3,901
-19% -$75.5K
FNDC icon
310
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$291K 0.06%
8,440
+145
+2% +$5K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$187B
$290K 0.06%
4,520
-7,156
-61% -$456K
NOC icon
312
Northrop Grumman
NOC
$72.8B
$288K 0.06%
906
-83
-8% -$25.3K
BTI icon
313
British American Tobacco
BTI
$133B
$287K 0.06%
6,163
+797
+15% +$40.5K
BLE
314
DELISTED
BlackRock Municipal Income Trust II
BLE
$286K 0.06%
22,032
– –
CTSH icon
315
Cognizant
CTSH
$20.6B
$285K 0.06%
3,691
+438
+13% +$34.3K
XMLV icon
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$284K 0.06%
5,851
+300
+5% +$14.5K
O icon
317
Realty Income
O
$60.6B
$283K 0.06%
5,140
+378
+8% +$20.8K
HYLB icon
318
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$282K 0.06%
+7,080
New +$281K
RVT icon
319
Royce Value Trust
RVT
$2.22B
$281K 0.06%
17,185
+794
+5% +$12.9K
RZG icon
320
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$281K 0.06%
6,300
+585
+10% +$26.1K
WEC icon
321
WEC Energy
WEC
$36.4B
$281K 0.06%
4,205
+1
+0% +$67
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.06%
2,955
+249
+9% +$21.2K
AGN
323
DELISTED
Allergan plc
AGN
$277K 0.06%
1,456
+79
+6% +$14.5K
DSM
324
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$274K 0.06%
37,336
– –
FXD icon
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$273K 0.06%
6,290
+1
+0% +$43
11 12
13
14 15

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.