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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
SWKS icon
326
Skyworks Solutions
SWKS
$8.93B
$397K 0.05%
+3,108
New +$344K
ENB icon
327
Enbridge
ENB
$124B
$392K 0.05%
12,886
-184
-1% -$5.65K
EQIX icon
328
Equinix
EQIX
$101B
$389K 0.05%
+554
New +$375K
ET icon
329
Energy Transfer Partners
ET
$69.9B
$388K 0.05%
54,487
+9,192
+20% +$68.1K
WMB icon
330
Williams Companies
WMB
$89.7B
$385K 0.05%
20,239
+1,269
+7% +$23.6K
IBM icon
331
IBM
IBM
$200B
$384K 0.05%
3,328
+62
+2% +$7.2K
DKNG icon
332
DraftKings
DKNG
$12.4B
$382K 0.05%
+11,500
New +$318K
NAD icon
333
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$379K 0.05%
27,006
+27
+0.1% +$368
PLCE icon
334
Children's Place
PLCE
$65.8M
$379K 0.05%
+10,141
New +$345K
STOR
335
DELISTED
STORE Capital Corporation
STOR
$379K 0.05%
15,907
+1,458
+10% +$29.2K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.92B
$378K 0.05%
37,103
+29
+0.1% +$284
WDC icon
337
Western Digital
WDC
$164B
$378K 0.05%
11,333
+684
+6% +$22.2K
NUS icon
338
Nu Skin
NUS
$254M
$377K 0.05%
9,866
+46
+0.5% +$1.48K
TWOU
339
DELISTED
2U Inc
TWOU
$376K 0.05%
+330
New +$295K
FPXI icon
340
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$375K 0.05%
+7,394
New +$325K
SCHP icon
341
Schwab US TIPS ETF
SCHP
$16.5B
$374K 0.05%
12,478
-12,406
-50% -$368K
VRSK icon
342
Verisk Analytics
VRSK
$26.3B
$374K 0.05%
2,200
– –
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.45B
$372K 0.05%
9,082
-130
-1% -$5.2K
BLE
344
DELISTED
BlackRock Municipal Income Trust II
BLE
$367K 0.05%
24,947
– –
SCHZ icon
345
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$366K 0.05%
13,034
+1,690
+15% +$47K
HYGH icon
346
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$365K 0.05%
4,546
+1,038
+30% +$82.6K
CLX icon
347
Clorox
CLX
$11.6B
$364K 0.05%
1,658
-5,550
-77% -$1.11M
PRU icon
348
Prudential Financial
PRU
$41.4B
$364K 0.05%
5,980
-412
-6% -$24.2K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$359K 0.05%
+6,320
New +$317K
RWM icon
350
ProShares Short Russell2000
RWM
$114M
$359K 0.05%
9,907
-62,253
-86% -$2.54M
12 13
14
15 16

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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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.