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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$364K 0.07%
4,074
-39,017
-91% -$3.46M
NUV icon
302
Nuveen Municipal Value Fund
NUV
$1.92B
$362K 0.07%
37,074
+18
+0% +$189
LVHD icon
303
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$360K 0.07%
13,951
+4,637
+50% +$146K
GPC icon
304
Genuine Parts
GPC
$16.6B
$358K 0.07%
+5,314
New +$473K
MIN
305
Aberdeen Intermediate Income Fund
MIN
$278M
$357K 0.07%
99,141
-2,133
-2% -$7.99K
AGGY icon
306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$356K 0.07%
6,892
+1,059
+18% +$55.5K
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$355K 0.06%
6,203
+1,963
+46% +$135K
PSX icon
308
Phillips 66
PSX
$84.8B
$354K 0.06%
6,589
-132
-2% -$10.7K
MTN icon
309
Vail Resorts
MTN
$5.16B
$347K 0.06%
2,347
+156
+7% +$33.6K
IBM icon
310
IBM
IBM
$193B
$346K 0.06%
3,266
+578
+22% +$73.1K
ROKU icon
311
Roku
ROKU
$21.2B
$346K 0.06%
3,960
+489
+14% +$56.3K
FTLS icon
312
First Trust Long/Short Equity ETF
FTLS
$2.47B
$345K 0.06%
9,212
+273
+3% +$11.3K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$340K 0.06%
4,387
– –
PGX icon
314
Invesco Preferred ETF
PGX
$3.86B
$338K 0.06%
25,718
+1,388
+6% +$20K
QUS icon
315
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$336K 0.06%
4,405
-2,070
-32% -$186K
WDC icon
316
Western Digital
WDC
$192B
$335K 0.06%
10,649
-537
-5% -$23.8K
AGNG icon
317
Global X Aging Population ETF
AGNG
$85.3M
$334K 0.06%
16,606
-485
-3% -$11K
BLE
318
DELISTED
BlackRock Municipal Income Trust II
BLE
$334K 0.06%
24,947
+915
+4% +$13.5K
PRU icon
319
Prudential Financial
PRU
$41.3B
$333K 0.06%
6,392
-97
-1% -$7.71K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$37B
$332K 0.06%
3,734
+107
+3% +$13K
TPIC
321
DELISTED
TPI Composites
TPIC
$327K 0.06%
22,120
+9,060
+69% +$178K
MMAC
322
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$322K 0.06%
13,036
+3,443
+36% +$102K
FDX icon
323
FedEx
FDX
$76.6B
$321K 0.06%
2,651
+211
+9% +$29.7K
EEMV icon
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$316K 0.06%
6,738
-3,613
-35% -$195K
MYD
325
DELISTED
BlackRock MuniYield Fund
MYD
$316K 0.06%
24,871
+1,000
+4% +$14.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.