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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
+2.68%
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
$441M
AUM Growth
+$51.3M
Cap. Flow
+$57.5M
Cap. Flow %
13.04%
Top 10 Hldgs %
16.04%
Holding
431
New
63
Increased
235
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
PRU icon
Prudential Financial
PRU
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.72M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$3.32M
3
SH icon
ProShares Short S&P500
SH
+$2.3M
4
HBI
Hanesbrands
HBI
+$1.63M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 6.78%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
351
Verisk Analytics
VRSK
$26.3B
$226K 0.05%
2,100
– –
MCR
352
DELISTED
MFS Charter Income Trust
MCR
$222K 0.05%
27,935
+114
+0.4% +$912
AIG icon
353
American International
AIG
$42.7B
$221K 0.05%
+4,163
New +$225K
ANGL icon
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$220K 0.05%
7,663
-196
-2% -$5.69K
BTZ icon
355
BlackRock Credit Allocation Income Trust
BTZ
$953M
$219K 0.05%
18,095
– –
CELG
356
DELISTED
Celgene Corp
CELG
$215K 0.05%
+2,710
New +$225K
FBT icon
357
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$214K 0.05%
1,532
-39
-2% -$5.36K
HEDJ icon
358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$214K 0.05%
6,772
-470
-6% -$15.3K
SCHP icon
359
Schwab US TIPS ETF
SCHP
$16.5B
$213K 0.05%
+7,756
New +$212K
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.05%
2,135
-11,756
-85% -$1.17M
IIM icon
361
Invesco Value Municipal Income Trust
IIM
$600M
$212K 0.05%
15,022
+1,295
+9% +$18.4K
SYF icon
362
Synchrony
SYF
$24.8B
$212K 0.05%
+6,337
New +$218K
BIIB icon
363
Biogen
BIIB
$30.4B
$211K 0.05%
+726
New +$204K
FXG icon
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$211K 0.05%
4,477
-105
-2% -$4.87K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.6B
$211K 0.05%
+10,108
New +$200K
BSD
366
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$210K 0.05%
16,630
– –
CSM icon
367
ProShares Large Cap Core Plus
CSM
$512M
$209K 0.05%
6,190
-1,050
-15% -$35.5K
MPC icon
368
Marathon Petroleum
MPC
$91.3B
$209K 0.05%
+2,984
New +$228K
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$56.6B
$208K 0.05%
+3,920
New +$206K
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.05%
+2,706
New +$203K
LEO
371
BNY Mellon Strategic Municipals
LEO
$397M
$206K 0.05%
26,887
+2,871
+12% +$21.9K
STZ icon
372
Constellation Brands
STZ
$22.7B
$206K 0.05%
+941
New +$213K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$204K 0.05%
+2,162
New +$198K
HAL icon
374
Halliburton
HAL
$29.4B
$203K 0.05%
4,507
-1,869
-29% -$93.1K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.05%
+572
New +$201K
13 14
15
16 17

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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Advisor Solutions held 431 positions worth $441M, up 13% from $390M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $57.5M of net new capital in Q2 2018, opening 63 new positions and adding to 235 existing holdings. Its largest new stake was Duke Energy: 22,336 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.3M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2018 buy was Duke Energy: 22,336 shares worth $1.77M.
  • Dynamic Advisor Solutions added most to ExxonMobil in Q2 2018, an estimated $2.13M increase.
  • Dynamic Advisor Solutions's biggest Q2 2018 reduction was ProShares Short S&P500, cutting an estimated $2.3M.
  • Dynamic Advisor Solutions fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $3.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $441M portfolio in Q2 2018.
  • Dynamic Advisor Solutions opened 63 new positions and closed 20 in Q2 2018.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.