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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
+242.23%
AUM
$733M
AUM Growth
+$89.1M
Cap. Flow
+$52.4M
Cap. Flow %
7.14%
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 Miscellaneous 59.11%
2 Technology 8.2%
3 Financials 5.84%
4 Healthcare 4.66%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$350B
$528K 0.07%
9,484
-249
-3% -$12.9K
BX icon
302
Blackstone
BX
$102B
$527K 0.07%
9,412
+1,019
+12% +$52.9K
LYB icon
303
LyondellBasell Industries
LYB
$20.5B
$525K 0.07%
5,557
-211
-4% -$19.3K
MTN icon
304
Vail Resorts
MTN
$4.81B
$525K 0.07%
2,191
-174
-7% -$41.2K
BWG
305
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$516K 0.07%
40,859
– –
AFIF icon
306
Anfield Universal Fixed Income ETF
AFIF
$228M
$499K 0.07%
51,463
+21,088
+69% +$206K
CEMB icon
307
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$499K 0.07%
9,632
+3,020
+46% +$155K
CHRW icon
308
C.H. Robinson
CHRW
$17.3B
$497K 0.07%
6,355
-291
-4% -$23.2K
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$497K 0.07%
3,627
-5
-0.1% -$662
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.43B
$490K 0.07%
11,118
+5,796
+109% +$244K
CAT icon
311
Caterpillar
CAT
$374B
$485K 0.07%
3,282
-177
-5% -$24.7K
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$794M
$478K 0.07%
13,198
-1,008
-7% -$36.2K
WEC icon
313
WEC Energy
WEC
$34.5B
$477K 0.07%
5,169
-83
-2% -$7.57K
ET icon
314
Energy Transfer Partners
ET
$74B
$475K 0.06%
37,019
-161
-0.4% -$1.98K
EGF
315
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$475K 0.06%
36,118
-5,511
-13% -$71.7K
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$469K 0.06%
11,755
-12,563
-52% -$479K
STOR
317
DELISTED
STORE Capital Corporation
STOR
$469K 0.06%
12,601
+49
+0.4% +$1.9K
CME icon
318
CME Group
CME
$101B
$467K 0.06%
2,329
+289
+14% +$59.3K
ROKU icon
319
Roku
ROKU
$23.1B
$465K 0.06%
3,471
+1,918
+124% +$264K
SHOP icon
320
Shopify
SHOP
$187B
$464K 0.06%
11,680
+4,290
+58% +$145K
IXN icon
321
iShares Global Tech ETF
IXN
$9.79B
$461K 0.06%
+13,152
New +$432K
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$459K 0.06%
+9,894
New +$457K
AGR
323
DELISTED
Avangrid, Inc.
AGR
$457K 0.06%
8,935
+75
+0.8% +$3.73K
FIS icon
324
Fidelity National Information Services
FIS
$21.6B
$456K 0.06%
3,277
+80
+3% +$10.7K
OXY icon
325
Occidental Petroleum
OXY
$60B
$453K 0.06%
10,986
+1,708
+18% +$68.4K
11 12
13
14 15

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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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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 $52.4M 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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.