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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
BWG
301
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$403K 0.06%
34,359
+20,329
+145% +$228K
RSPT icon
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$402K 0.06%
22,660
+4,550
+25% +$78.9K
FDX icon
303
FedEx
FDX
$75.2B
$400K 0.06%
2,438
+661
+37% +$116K
O icon
304
Realty Income
O
$60.6B
$399K 0.06%
5,965
+248
+4% +$16.9K
NAD icon
305
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$390K 0.06%
27,823
+833
+3% +$11.4K
SCHP icon
306
Schwab US TIPS ETF
SCHP
$16.4B
$390K 0.06%
13,856
+3,008
+28% +$83.3K
DES icon
307
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$387K 0.06%
14,275
+4,783
+50% +$131K
AADR icon
308
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$386K 0.06%
7,760
+1,495
+24% +$69.6K
OMC icon
309
Omnicom Group
OMC
$22.6B
$386K 0.06%
4,716
+700
+17% +$55.2K
VGT icon
310
Vanguard Information Technology ETF
VGT
$142B
$383K 0.06%
14,528
+1,120
+8% +$28.9K
SCHZ icon
311
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$382K 0.06%
14,434
-66,122
-82% -$1.72M
SYK icon
312
Stryker
SYK
$121B
$378K 0.06%
1,841
+81
+5% +$15.5K
CMCSA icon
313
Comcast
CMCSA
$85.1B
$377K 0.06%
8,924
+2,345
+36% +$98.9K
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.92B
$377K 0.06%
36,992
+1,029
+3% +$10.3K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$125B
$376K 0.06%
9,568
+3,884
+68% +$150K
YUM icon
316
Yum! Brands
YUM
$40.6B
$376K 0.06%
3,397
-3,908
-53% -$406K
PRI icon
317
Primerica
PRI
$9.65B
$375K 0.06%
3,124
-198
-6% -$24.5K
FINX icon
318
Global X FinTech ETF
FINX
$175M
$373K 0.06%
+12,639
New +$361K
TSLA icon
319
Tesla
TSLA
$1.42T
$373K 0.06%
25,020
+9,015
+56% +$140K
SYSB
320
iShares Systematic Bond ETF
SYSB
$1.16B
$370K 0.06%
+3,664
New +$365K
AGNG icon
321
Global X Aging Population ETF
AGNG
$85.9M
$367K 0.06%
+17,235
New +$359K
DTD icon
322
WisdomTree US Total Dividend Fund
DTD
$1.64B
$362K 0.06%
+7,460
New +$357K
CMD
323
DELISTED
Cantel Medical Corporation
CMD
$362K 0.06%
4,492
+865
+24% +$60.8K
LQDH icon
324
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$361K 0.06%
+3,840
New +$359K
IFLN
325
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$358K 0.06%
18,866
-3,437
-15% -$64.5K
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 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.