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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
326
Vanguard Utilities ETF
VPU
$8.6B
$273K 0.06%
2,320
+104
+5% +$12.3K
CCI icon
327
Crown Castle
CCI
$34B
$271K 0.06%
2,435
+2
+0.1% +$223
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$27.3B
$265K 0.06%
5,101
+290
+6% +$14.9K
MDYG icon
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$264K 0.05%
+4,715
New +$263K
FIS icon
330
Fidelity National Information Services
FIS
$21.9B
$263K 0.05%
2,410
-6
-0.2% -$647
TQQQ icon
331
ProShares UltraPro QQQ
TQQQ
$33.6B
$261K 0.05%
+29,384
New +$243K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$261K 0.05%
+3,141
New +$238K
ORCL icon
333
Oracle
ORCL
$355B
$256K 0.05%
4,967
-485
-9% -$23.6K
NUAG icon
334
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$253K 0.05%
10,775
– –
SSNC icon
335
SS&C Technologies
SSNC
$16.9B
$253K 0.05%
+4,445
New +$247K
VRSK icon
336
Verisk Analytics
VRSK
$26.4B
$253K 0.05%
2,100
– –
PWB icon
337
Invesco Large Cap Growth ETF
PWB
$2.31B
$247K 0.05%
+5,110
New +$240K
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$244K 0.05%
15,115
– –
SPYD icon
339
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$244K 0.05%
+6,494
New +$246K
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$241K 0.05%
1,523
-9
-0.6% -$1.36K
MPC icon
341
Marathon Petroleum
MPC
$93B
$241K 0.05%
3,017
+33
+1% +$2.61K
JRS icon
342
Nuveen Real Estate Income Fund
JRS
$249M
$240K 0.05%
24,467
+14
+0.1% +$141
STZ icon
343
Constellation Brands
STZ
$22.9B
$240K 0.05%
1,113
+172
+18% +$36.6K
HBI
344
DELISTED
Hanesbrands
HBI
$237K 0.05%
12,857
-1,375
-10% -$26.7K
CAT icon
345
Caterpillar
CAT
$400B
$236K 0.05%
1,548
-157
-9% -$22.2K
PNQI icon
346
Invesco NASDAQ Internet ETF
PNQI
$528M
$235K 0.05%
8,735
-125
-1% -$3.44K
EIM
347
Eaton Vance Municipal Bond Fund
EIM
$502M
$234K 0.05%
20,327
– –
NXP icon
348
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$234K 0.05%
16,856
– –
MIN
349
Aberdeen Intermediate Income Fund
MIN
$282M
$224K 0.05%
59,554
-729
-1% -$2.77K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$224K 0.05%
9,054
-3,283
-27% -$82.3K
12 13
14
15 16

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.