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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$23.7B
$272K 0.06%
2,903
-36,579
-93% -$3.5M
NOC icon
302
Northrop Grumman
NOC
$74.4B
$269K 0.06%
985
+79
+9% +$21.8K
FXH icon
303
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$267K 0.06%
3,616
– –
GIS icon
304
General Mills
GIS
$20.1B
$267K 0.06%
6,162
-34,157
-85% -$1.44M
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$265K 0.06%
9,769
-704
-7% -$19.1K
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$265K 0.06%
+7,914
New +$261K
VLO icon
307
Valero Energy
VLO
$93.5B
$265K 0.06%
3,226
-230
-7% -$20.2K
EQWL icon
308
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$264K 0.06%
5,080
-4,635
-48% -$243K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$263K 0.06%
+2,170
New +$259K
AADR icon
310
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$260K 0.06%
6,040
-4,129
-41% -$188K
CAT icon
311
Caterpillar
CAT
$410B
$258K 0.05%
1,883
+335
+22% +$43.6K
FIS icon
312
Fidelity National Information Services
FIS
$21.8B
$256K 0.05%
2,431
+21
+0.9% +$2.19K
DSM
313
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$252K 0.05%
34,236
-3,100
-8% -$21.8K
FXD icon
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$252K 0.05%
6,294
+4
+0.1% +$160
SSNC icon
315
SS&C Technologies
SSNC
$16.4B
$252K 0.05%
4,970
+525
+12% +$25.5K
WDC icon
316
Western Digital
WDC
$189B
$247K 0.05%
7,582
-734
-9% -$26K
PII icon
317
Polaris
PII
$4.14B
$246K 0.05%
2,821
-8,531
-75% -$767K
VRSK icon
318
Verisk Analytics
VRSK
$25.6B
$246K 0.05%
2,100
– –
CMCSA icon
319
Comcast
CMCSA
$84.9B
$245K 0.05%
6,837
-2,164
-24% -$79K
IBM icon
320
IBM
IBM
$198B
$243K 0.05%
1,896
-2,815
-60% -$338K
NUAG icon
321
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$241K 0.05%
10,356
-419
-4% -$9.66K
NXP icon
322
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$241K 0.05%
16,856
– –
BHC icon
323
Bausch Health
BHC
$1.75B
$238K 0.05%
10,000
+2,199
+28% +$52.3K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$236K 0.05%
18,323
+3,027
+20% +$37.1K
AGN
325
DELISTED
Allergan plc
AGN
$236K 0.05%
1,467
+11
+0.8% +$1.8K
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.