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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
326
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$261K 0.05%
9,492
-277
-3% -$7.57K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.93B
$260K 0.05%
+1,788
New +$248K
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$1B
$257K 0.05%
3,358
-258
-7% -$19.2K
NUAG icon
329
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
$255K 0.05%
10,672
+316
+3% +$7.41K
JRS icon
330
Nuveen Real Estate Income Fund
JRS
$251M
$254K 0.05%
24,482
– –
IBM icon
331
IBM
IBM
$200B
$249K 0.05%
1,847
-49
-3% -$6.25K
BHC icon
332
Bausch Health
BHC
$1.75B
$247K 0.05%
10,000
– –
ORCL icon
333
Oracle
ORCL
$350B
$247K 0.05%
4,601
-40
-0.9% -$2.04K
CAT icon
334
Caterpillar
CAT
$398B
$246K 0.05%
1,819
-64
-3% -$8.5K
FXD icon
335
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$245K 0.05%
5,822
-472
-7% -$19.2K
IOO icon
336
iShares Global 100 ETF
IOO
$8.6B
$245K 0.05%
5,150
-4,000
-44% -$182K
NEA icon
337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$245K 0.05%
18,339
+16
+0.1% +$208
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$245K 0.05%
+4,174
New +$234K
CMD
339
DELISTED
Cantel Medical Corporation
CMD
$243K 0.05%
+3,627
New +$275K
KW
340
DELISTED
Kennedy-Wilson Holdings
KW
$242K 0.05%
+11,329
New +$230K
DG icon
341
Dollar General
DG
$27.5B
$239K 0.05%
2,005
-4,146
-67% -$482K
NUS icon
342
Nu Skin
NUS
$259M
$239K 0.05%
5,000
-240
-5% -$14.5K
NAC icon
343
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$238K 0.04%
+17,282
New +$230K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$238K 0.04%
2,278
-25,346
-92% -$2.56M
ADM icon
345
Archer Daniels Midland
ADM
$41.3B
$235K 0.04%
5,451
+243
+5% +$10.4K
WPC icon
346
W.P. Carey
WPC
$16.7B
$234K 0.04%
3,052
– –
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$43.8B
$233K 0.04%
+9,238
New +$230K
MCR
348
DELISTED
MFS Charter Income Trust
MCR
$232K 0.04%
29,421
+1,907
+7% +$14.7K
NXP icon
349
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$232K 0.04%
15,864
-992
-6% -$14.3K
EFV icon
350
iShares MSCI EAFE Value ETF
EFV
$27.2B
$230K 0.04%
4,711
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.