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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
+17.47%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$359K 0.05%
12,877
-18,619
-59% -$509K
CI icon
352
Cigna
CI
$74.7B
$357K 0.05%
+1,901
New +$361K
PTEN icon
353
Patterson-UTI
PTEN
$4.74B
$353K 0.05%
101,845
+31,862
+46% +$110K
WCLD
354
WisdomTree Cloud Computing Fund
WCLD
$336M
$353K 0.05%
+9,060
New +$286K
SCHW
355
Charles Schwab
SCHW
$189B
$352K 0.05%
10,435
-5,747
-36% -$206K
XSOE icon
356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$349K 0.05%
11,685
+2,845
+32% +$77.8K
IGI
357
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
$347K 0.05%
16,054
+128
+0.8% +$2.68K
DWM icon
358
WisdomTree International Equity Fund
DWM
$693M
$344K 0.05%
7,765
+869
+13% +$36.8K
HYLS icon
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$343K 0.05%
+7,474
New +$339K
IDNA icon
360
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
$341K 0.05%
+8,985
New +$303K
ALC icon
361
Alcon
ALC
$34.1B
$339K 0.05%
5,907
+110
+2% +$6.23K
AON icon
362
Aon
AON
$68.5B
$339K 0.05%
1,761
-6
-0.3% -$1.12K
FLR icon
363
Fluor
FLR
$7.51B
$339K 0.05%
28,096
+974
+4% +$10.2K
PGX icon
364
Invesco Preferred ETF
PGX
$3.71B
$339K 0.05%
24,042
-1,676
-7% -$23.5K
DGX icon
365
Quest Diagnostics
DGX
$26.2B
$336K 0.05%
2,945
+437
+17% +$46.4K
XT icon
366
iShares Future Exponential Technologies ETF
XT
$3.95B
$336K 0.05%
7,538
+1,183
+19% +$48.5K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$334K 0.05%
2,739
+1,029
+60% +$125K
PFEB icon
368
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$331K 0.04%
+13,650
New +$319K
CTSH icon
369
Cognizant
CTSH
$28.1B
$330K 0.04%
5,803
+283
+5% +$15.2K
MMAC
370
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$328K 0.04%
14,178
+1,142
+9% +$28.4K
CAF
371
Morgan Stanley China A Share Fund
CAF
$317M
$324K 0.04%
+16,630
New +$311K
MYD
372
DELISTED
BlackRock MuniYield Fund
MYD
$324K 0.04%
23,871
-1,000
-4% -$12.9K
ALL icon
373
Allstate
ALL
$65.6B
$323K 0.04%
+3,329
New +$327K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$13.5B
$320K 0.04%
3,888
+94
+2% +$7.41K
FIXD icon
375
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$318K 0.04%
+5,800
New +$314K
13 14
15
16 17

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $103M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.