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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
351
Invesco NASDAQ Internet ETF
PNQI
$525M
$203K 0.04%
8,235
-500
-6% -$11.8K
KR icon
352
Kroger
KR
$35.8B
$201K 0.04%
7,149
+60
+0.8% +$1.74K
INSI
353
DELISTED
Insight Select Income Fund
INSI
$199K 0.04%
11,107
-391
-3% -$6.96K
BSL
354
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$195K 0.04%
12,100
+1,200
+11% +$20.5K
ETV
355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$195K 0.04%
13,514
-1,601
-11% -$23.6K
EFR
356
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$191K 0.04%
14,659
+500
+4% +$6.68K
NLY icon
357
Annaly Capital Management
NLY
$16.6B
$191K 0.04%
4,637
+128
+3% +$5.12K
BIT icon
358
BlackRock Multi-Sector Income Trust
BIT
$705M
$187K 0.04%
11,650
-825
-7% -$13.4K
CIK
359
Credit Suisse Asset Management Income Fund
CIK
$135M
$187K 0.04%
64,356
+3,786
+6% +$11.2K
LEO
360
BNY Mellon Strategic Municipals
LEO
$397M
$183K 0.04%
24,016
– –
EFT
361
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$182K 0.04%
13,800
+3,200
+30% +$43.6K
HBI
362
DELISTED
Hanesbrands
HBI
$182K 0.04%
11,986
-871
-7% -$13.6K
HST icon
363
Host Hotels & Resorts
HST
$16.5B
$178K 0.04%
10,197
-84,002
-89% -$1.57M
VVR icon
364
Invesco Senior Income Trust
VVR
$462M
$173K 0.04%
42,451
+1,134
+3% +$4.68K
PGP
365
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$172K 0.04%
+12,480
New +$162K
MMU
366
Western Asset Managed Municipals Fund
MMU
$567M
$165K 0.04%
12,650
-300
-2% -$3.65K
MHD icon
367
BlackRock MuniHoldings Fund
MHD
$615M
$163K 0.03%
10,758
– –
NMI icon
368
Nuveen Municipal Income
NMI
$130M
$163K 0.03%
15,470
+1,500
+11% +$15.2K
NSL
369
DELISTED
NUVEEN SENIOR INCM FD
NSL
$163K 0.03%
28,624
-2,510
-8% -$14.8K
PIM
370
Franklin Master Intermediate Income Trust
PIM
$152M
$161K 0.03%
36,843
+3,961
+12% +$17.4K
RVT icon
371
Royce Value Trust
RVT
$2.2B
$156K 0.03%
11,772
-5,413
-31% -$74.9K
CSQ icon
372
Calamos Strategic Total Return Fund
CSQ
$3.25B
$149K 0.03%
12,786
-1,300
-9% -$15.3K
BKN
373
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$142K 0.03%
10,280
– –
ERC
374
Allspring Multi-Sector Income Fund
ERC
$256M
$133K 0.03%
+11,344
New +$131K
BKT icon
375
BlackRock Income Trust
BKT
$337M
$125K 0.03%
7,120
+210
+3% +$3.57K
13 14
15
16 17

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AAP
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.