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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$36.9B
$441K 0.06%
5,031
-292
-5% -$26.3K
GPC icon
302
Genuine Parts
GPC
$17.2B
$440K 0.06%
5,059
-255
-5% -$20.1K
DOCU
303
DocuSign
DOCU
$10.1B
$438K 0.06%
+2,545
New +$321K
AWK icon
304
American Water Works
AWK
$26.4B
$436K 0.06%
3,392
-4,097
-55% -$510K
EPD icon
305
Enterprise Products Partners
EPD
$82.6B
$436K 0.06%
23,968
-2,091
-8% -$37.4K
GWRS icon
306
Global Water Resources
GWRS
$203M
$430K 0.06%
40,838
+3,010
+8% +$31.7K
TPIC
307
DELISTED
TPI Composites
TPIC
$430K 0.06%
18,390
-3,730
-17% -$70K
MGF
308
Aberdeen Government Markets Income Fund
MGF
$92.2M
$428K 0.06%
93,113
+57,251
+160% +$268K
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$426K 0.06%
+12,021
New +$407K
SHOP icon
310
Shopify
SHOP
$160B
$424K 0.06%
+4,470
New +$310K
SPYV icon
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$423K 0.06%
14,599
-2,324
-14% -$66.2K
TSN icon
312
Tyson Foods
TSN
$20.3B
$422K 0.06%
7,060
+700
+11% +$42.4K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.1B
$421K 0.06%
2,953
+983
+50% +$132K
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$421K 0.06%
6,279
+2,779
+79% +$176K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.1B
$420K 0.06%
3,932
+198
+5% +$19.9K
HCA icon
316
HCA Healthcare
HCA
$82.3B
$414K 0.06%
4,265
-494
-10% -$51.4K
MUR icon
317
Murphy Oil
MUR
$5.28B
$410K 0.06%
29,722
+1,341
+5% +$15.4K
VTV icon
318
Vanguard Value ETF
VTV
$186B
$408K 0.06%
4,096
+1,417
+53% +$139K
XYL icon
319
Xylem
XYL
$29.2B
$407K 0.06%
6,259
-50
-0.8% -$3.3K
ROST icon
320
Ross Stores
ROST
$74.9B
$406K 0.05%
4,766
-1,265
-21% -$115K
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$405K 0.05%
+8,072
New +$401K
LYB icon
322
LyondellBasell Industries
LYB
$19.1B
$404K 0.05%
6,143
-101
-2% -$6.01K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.23B
$403K 0.05%
+2,949
New +$376K
BHK icon
324
BlackRock Core Bond Trust
BHK
$659M
$397K 0.05%
25,854
+11,779
+84% +$174K
OIS icon
325
Oil States International
OIS
$507M
$397K 0.05%
83,585
+19,442
+30% +$74.7K
11 12
13
14 15

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Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $69.7M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.