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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$223K 0.05%
2,610
+35
+1% +$2.89K
NOG icon
352
Northern Oil and Gas
NOG
$2.29B
$219K 0.05%
5,474
+1,670
+44% +$56.4K
COLB icon
353
Columbia Banking Systems
COLB
$9.66B
$218K 0.05%
5,635
+4
+0.1% +$166
MCR
354
DELISTED
MFS Charter Income Trust
MCR
$218K 0.05%
28,051
+116
+0.4% +$910
NEE icon
355
NextEra Energy
NEE
$186B
$218K 0.05%
+5,196
New +$221K
AIG icon
356
American International
AIG
$42.5B
$217K 0.05%
4,068
-95
-2% -$5.1K
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$952M
$217K 0.05%
17,695
-400
-2% -$4.9K
DLS icon
358
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$216K 0.04%
3,038
-180
-6% -$12.9K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$56.9B
$216K 0.04%
3,920
– –
INSI
360
DELISTED
Insight Select Income Fund
INSI
$214K 0.04%
11,498
-670
-6% -$12.5K
GLD icon
361
SPDR Gold Trust
GLD
$129B
$212K 0.04%
1,882
-117
-6% -$13.4K
IIM icon
362
Invesco Value Municipal Income Trust
IIM
$601M
$212K 0.04%
15,322
+300
+2% +$4.25K
BIT icon
363
BlackRock Multi-Sector Income Trust
BIT
$705M
$211K 0.04%
12,475
+1,270
+11% +$22K
APC
364
DELISTED
Anadarko Petroleum
APC
$211K 0.04%
+3,131
New +$211K
FXG icon
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$210K 0.04%
4,479
+2
+0% +$95
UPRO icon
366
ProShares UltraPro S&P 500
UPRO
$5.29B
$210K 0.04%
+7,338
New +$197K
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$208K 0.04%
2,063
-5,001
-71% -$501K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$208K 0.04%
2,058
-104
-5% -$10.5K
KR icon
369
Kroger
KR
$35.8B
$206K 0.04%
+7,089
New +$211K
ANDX
370
DELISTED
Andeavor Logistics LP
ANDX
$205K 0.04%
+4,225
New +$198K
BSD
371
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$204K 0.04%
16,630
– –
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$203K 0.04%
+3,431
New +$201K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$82B
$203K 0.04%
+1,601
New +$201K
IWV icon
374
iShares Russell 3000 ETF
IWV
$19.8B
$202K 0.04%
+1,171
New +$198K
BHC icon
375
Bausch Health
BHC
$1.8B
$200K 0.04%
+7,801
New +$179K
13 14
15
16 17

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BCP
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IIM
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Dynamic Advisor Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.