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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
351
Entergy
ETR
$52.2B
$227K 0.04%
4,748
-41,276
-90% -$1.87M
SCHH icon
352
Schwab US REIT ETF
SCHH
$11.6B
$226K 0.04%
+10,174
New +$216K
DALT
353
DELISTED
Anfield Diversified Alternatives ETF
DALT
$224K 0.04%
22,329
+9,900
+80% +$96.8K
IIM icon
354
Invesco Value Municipal Income Trust
IIM
$599M
$223K 0.04%
15,477
+700
+5% +$10K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$81.5B
$223K 0.04%
+1,808
New +$217K
BTI icon
356
British American Tobacco
BTI
$135B
$222K 0.04%
+5,320
New +$194K
BSD
357
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$222K 0.04%
16,630
– –
CHKP icon
358
Check Point Software Technologies
CHKP
$14.1B
$220K 0.04%
+1,739
New +$202K
VVR icon
359
Invesco Senior Income Trust
VVR
$462M
$220K 0.04%
52,473
+10,022
+24% +$41.4K
BFH icon
360
Bread Financial
BFH
$4.02B
$217K 0.04%
1,552
-77
-5% -$10.5K
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.2B
$217K 0.04%
6,673
-480
-7% -$15K
CEMB icon
362
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$216K 0.04%
+4,329
New +$212K
FT
363
Franklin Universal Trust
FT
$201M
$215K 0.04%
+30,499
New +$207K
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$123B
$215K 0.04%
+5,684
New +$204K
VTV icon
365
Vanguard Value ETF
VTV
$185B
$215K 0.04%
+2,000
New +$211K
FNDC icon
366
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$214K 0.04%
+6,890
New +$211K
CMI icon
367
Cummins
CMI
$88.2B
$213K 0.04%
+1,349
New +$202K
PNQI icon
368
Invesco NASDAQ Internet ETF
PNQI
$525M
$213K 0.04%
7,900
-335
-4% -$8.51K
BIT icon
369
BlackRock Multi-Sector Income Trust
BIT
$705M
$211K 0.04%
12,745
+1,095
+9% +$18K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$56.5B
$211K 0.04%
+3,920
New +$203K
AGN
371
DELISTED
Allergan plc
AGN
$210K 0.04%
1,435
-32
-2% -$4.64K
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$207K 0.04%
+1,369
New +$197K
CME icon
373
CME Group
CME
$88.6B
$204K 0.04%
1,242
-6
-0.5% -$1.06K
ETV
374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$204K 0.04%
13,556
+42
+0.3% +$617
PIM
375
Franklin Master Intermediate Income Trust
PIM
$152M
$204K 0.04%
44,888
+8,045
+22% +$35.8K
13 14
15
16 17

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
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Dynamic Advisor Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.