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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
-1.14%
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
$390M
AUM Growth
+$84.5M
Cap. Flow
+$92M
Cap. Flow %
23.6%
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
4
SHW icon
Sherwin-Williams
SHW
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.83M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.66M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
351
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$141K 0.04%
+10,280
New +$144K
ERC
352
Allspring Multi-Sector Income Fund
ERC
$258M
$132K 0.03%
+10,082
New +$131K
MSD
353
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$126K 0.03%
13,370
-505
-4% -$4.89K
BKT icon
354
BlackRock Income Trust
BKT
$339M
$118K 0.03%
+6,714
New +$119K
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.03%
+11,944
New +$115K
PIM
356
Franklin Master Intermediate Income Trust
PIM
$152M
$114K 0.03%
+24,224
New +$115K
CXH
357
DELISTED
MFS Investment Grade Municipal Trust
CXH
$108K 0.03%
+11,475
New +$109K
MVF
358
DELISTED
BlackRock MuniVest Fund
MVF
$106K 0.03%
+12,009
New +$111K
NCA icon
359
Nuveen California Municipal Value Fund
NCA
$308M
$105K 0.03%
+11,250
New +$109K
STB
360
DELISTED
Student Transportation Inc
STB
$91K 0.02%
12,201
+185
+2% +$1.22K
VER
361
DELISTED
VEREIT, Inc.
VER
$82K 0.02%
2,346
-624
-21% -$22.1K
MGF
362
Aberdeen Government Markets Income Fund
MGF
$92.6M
$74K 0.02%
+15,908
New +$74.3K
GALT icon
363
Galectin Therapeutics
GALT
$278M
$47K 0.01%
10,000
– –
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
$36K 0.01%
+13,000
New +$40.2K
WFT
365
DELISTED
Weatherford International plc
WFT
$26K 0.01%
+11,284
New +$36K
UUP icon
366
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$9K ﹤0.01%
+15,000
New +$353K
DNN icon
367
Denison Mines
DNN
$2.58B
$6K ﹤0.01%
+13,545
New +$6.71K
DEM icon
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-4,730
Closed -$215K
DINO icon
369
HF Sinclair
DINO
$15.7B
– –
-5,325
Closed -$273K
FCX icon
370
Freeport-McMoran
FCX
$84.2B
– –
-31,373
Closed -$595K
FDL icon
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-309,829
Closed -$9.32M
FUN icon
372
Cedar Fair
FUN
$1.94B
– –
-3,351
Closed -$218K
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-2,990
Closed -$219K
IYC icon
374
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-24,376
Closed -$1.09M
KSS icon
375
Kohl's
KSS
$1.98B
– –
-41,045
Closed -$2.23M
12 13 14
15
16

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IIM
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Dynamic Advisor Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $92M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
  • Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
  • Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
  • Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
  • Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
  • Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.