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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
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
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 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$11.1B
$397K 0.05%
+3,108
New +$344K
ENB icon
327
Enbridge
ENB
$109B
$392K 0.05%
12,886
-184
-1% -$5.65K
EQIX icon
328
Equinix
EQIX
$102B
$389K 0.05%
+554
New +$375K
ET icon
329
Energy Transfer Partners
ET
$74B
$388K 0.05%
54,487
+9,192
+20% +$68.1K
WMB icon
330
Williams Companies
WMB
$90.7B
$385K 0.05%
20,239
+1,269
+7% +$23.6K
IBM icon
331
IBM
IBM
$221B
$384K 0.05%
3,328
+62
+2% +$7.2K
DKNG icon
332
DraftKings
DKNG
$11.9B
$382K 0.05%
+11,500
New +$318K
NAD icon
333
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$379K 0.05%
27,006
+27
+0.1% +$368
PLCE icon
334
Children's Place
PLCE
$62.5M
$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
$1.86B
$378K 0.05%
37,103
+29
+0.1% +$284
WDC icon
337
Western Digital
WDC
$169B
$378K 0.05%
11,333
+684
+6% +$22.2K
NUS icon
338
Nu Skin
NUS
$236M
$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
$294M
$375K 0.05%
+7,394
New +$325K
SCHP icon
341
Schwab US TIPS ETF
SCHP
$16.3B
$374K 0.05%
12,478
-12,406
-50% -$368K
VRSK icon
342
Verisk Analytics
VRSK
$24.2B
$374K 0.05%
2,200
– –
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.54B
$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
$627M
$365K 0.05%
4,546
+1,038
+30% +$82.6K
CLX icon
347
Clorox
CLX
$11.3B
$364K 0.05%
1,658
-5,550
-77% -$1.11M
PRU icon
348
Prudential Financial
PRU
$42.1B
$364K 0.05%
5,980
-412
-6% -$24.2K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$359K 0.05%
+6,320
New +$317K
RWM icon
350
ProShares Short Russell2000
RWM
$117M
$359K 0.05%
9,907
-62,253
-86% -$2.54M
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 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 $103M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.