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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$19.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.09%
2 Technology 7.79%
3 Healthcare 6.17%
4 Financials 5.88%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$102B
$232K 0.05%
+7,038
New +$233K
CME icon
327
CME Group
CME
$101B
$232K 0.05%
+1,248
New +$230K
JRS icon
328
Nuveen Real Estate Income Fund
JRS
$236M
$232K 0.05%
24,482
+15
+0.1% +$138
BFH icon
329
Bread Financial
BFH
$4.26B
$231K 0.05%
1,629
-1,491
-48% -$234K
ORCL icon
330
Oracle
ORCL
$457B
$231K 0.05%
4,641
-326
-7% -$15.6K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15B
$230K 0.05%
13,119
-5,490
-30% -$95.9K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$196B
$229K 0.05%
3,937
-583
-13% -$34.2K
ADM icon
333
Archer Daniels Midland
ADM
$40.8B
$228K 0.05%
+5,208
New +$243K
EIM
334
Eaton Vance Municipal Bond Fund
EIM
$487M
$227K 0.05%
19,546
-781
-4% -$8.69K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$32.2B
$226K 0.05%
4,711
-390
-8% -$18.8K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$224K 0.05%
+4,389
New +$221K
SPXL icon
337
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$220K 0.05%
+5,619
New +$240K
CI icon
338
Cigna
CI
$74.7B
$219K 0.05%
+1,117
New +$233K
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$8.19B
$218K 0.05%
+7,153
New +$220K
YEXT icon
340
Yext
YEXT
$644M
$216K 0.05%
14,583
– –
WPC icon
341
W.P. Carey
WPC
$16B
$215K 0.05%
+3,052
New +$199K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$214K 0.05%
866
-1,231
-59% -$307K
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$213K 0.05%
+4,062
New +$212K
BTZ icon
344
BlackRock Credit Allocation Income Trust
BTZ
$929M
$211K 0.04%
17,907
+212
+1% +$2.48K
IIM icon
345
Invesco Value Municipal Income Trust
IIM
$584M
$211K 0.04%
14,777
-545
-4% -$7.31K
MCR
346
DELISTED
MFS Charter Income Trust
MCR
$210K 0.04%
27,514
-537
-2% -$3.99K
BSD
347
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$210K 0.04%
16,630
– –
MIN
348
Aberdeen Intermediate Income Fund
MIN
$274M
$208K 0.04%
56,556
-2,998
-5% -$11.1K
ANDX
349
DELISTED
Andeavor Logistics LP
ANDX
$208K 0.04%
5,750
+1,525
+36% +$60.6K
ST icon
350
Sensata Technologies
ST
$6.27B
$204K 0.04%
+4,314
New +$195K
12 13
14
15 16

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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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FFM
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CCM
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Dynamic Advisor Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $19.7M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.