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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
351
Special Opportunities Fund
SPE
$142M
$272K 0.05%
29,966
+5,382
+22% +$68.5K
HYGH icon
352
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$268K 0.05%
3,508
-55
-2% -$4.68K
WMB icon
353
Williams Companies
WMB
$91.1B
$268K 0.05%
18,970
-27,116
-59% -$525K
O icon
354
Realty Income
O
$60.6B
$267K 0.05%
5,527
-554
-9% -$38.6K
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$262K 0.05%
+2,118
New +$294K
NXP icon
356
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$262K 0.05%
17,489
– –
STOR
357
DELISTED
STORE Capital Corporation
STOR
$262K 0.05%
14,449
+1,848
+15% +$61K
BP icon
358
BP
BP
$112B
$261K 0.05%
10,699
-272
-2% -$8.79K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$260K 0.05%
4,766
-1,012
-18% -$54.1K
CTSH icon
360
Cognizant
CTSH
$20.4B
$257K 0.05%
5,520
+471
+9% +$28.1K
BLW icon
361
BlackRock Limited Duration Income Trust
BLW
$496M
$256K 0.05%
20,308
+229
+1% +$3.46K
XMLV icon
362
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$255K 0.05%
+6,396
New +$318K
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$254K 0.05%
18,792
+24
+0.1% +$341
IGOV icon
364
iShares International Treasury Bond ETF
IGOV
$1.35B
$252K 0.05%
5,110
+500
+11% +$25K
ANSS
365
DELISTED
Ansys
ANSS
$248K 0.05%
1,067
-7
-0.7% -$1.8K
MPC icon
366
Marathon Petroleum
MPC
$92.2B
$248K 0.05%
10,516
-49
-0.5% -$2.26K
ULTA icon
367
Ulta Beauty
ULTA
$20.8B
$247K 0.05%
1,404
-912
-39% -$227K
ADM icon
368
Archer Daniels Midland
ADM
$42.1B
$244K 0.04%
6,941
-115
-2% -$4.7K
GSK icon
369
GSK
GSK
$102B
$243K 0.04%
5,130
-44
-0.9% -$2.35K
VTV icon
370
Vanguard Value ETF
VTV
$187B
$239K 0.04%
2,679
-3,778
-59% -$415K
XMMO icon
371
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$239K 0.04%
4,875
-930
-16% -$54.3K
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$237K 0.04%
+9,181
New +$242K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.04%
6,752
-7,729
-53% -$361K
SPGP icon
374
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$235K 0.04%
5,272
-757
-13% -$43.3K
OEF icon
375
iShares S&P 100 ETF
OEF
$20.1B
$234K 0.04%
1,970
-4,872
-71% -$671K
13 14
15
16 17

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AAP
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TH
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.