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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
+242.2%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
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 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
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
$7.62B
$359K 0.05%
12,877
-18,619
-59% -$509K
CI icon
352
Cigna
CI
$74.5B
$357K 0.05%
+1,901
New +$361K
PTEN icon
353
Patterson-UTI
PTEN
$3.8B
$353K 0.05%
101,845
+31,862
+46% +$110K
WCLD
354
WisdomTree Cloud Computing Fund
WCLD
$261M
$353K 0.05%
+9,060
New +$286K
SCHW
355
Charles Schwab
SCHW
$177B
$352K 0.05%
10,435
-5,747
-36% -$206K
XSOE icon
356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$349K 0.05%
11,685
+2,845
+32% +$77.8K
IGI
357
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$347K 0.05%
16,054
+128
+0.8% +$2.68K
DWM icon
358
WisdomTree International Equity Fund
DWM
$665M
$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
$1.64B
$343K 0.05%
+7,474
New +$339K
IDNA icon
360
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$341K 0.05%
+8,985
New +$303K
ALC icon
361
Alcon
ALC
$34.3B
$339K 0.05%
5,907
+110
+2% +$6.23K
AON icon
362
Aon
AON
$78.4B
$339K 0.05%
1,761
-6
-0.3% -$1.12K
FLR icon
363
Fluor
FLR
$6.85B
$339K 0.05%
28,096
+974
+4% +$10.2K
PGX icon
364
Invesco Preferred ETF
PGX
$3.91B
$339K 0.05%
24,042
-1,676
-7% -$23.5K
DGX icon
365
Quest Diagnostics
DGX
$23.3B
$336K 0.05%
2,945
+437
+17% +$46.4K
XT icon
366
iShares Future Exponential Technologies ETF
XT
$3.83B
$336K 0.05%
7,538
+1,183
+19% +$48.5K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$334K 0.05%
2,739
+1,029
+60% +$125K
PFEB icon
368
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$331K 0.04%
+13,650
New +$319K
CTSH icon
369
Cognizant
CTSH
$21.2B
$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
$329M
$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
$64.3B
$323K 0.04%
+3,329
New +$327K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$13.7B
$320K 0.04%
3,888
+94
+2% +$7.41K
FIXD icon
375
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$318K 0.04%
+5,800
New +$314K
13 14
15
16 17

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AAP
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ACA
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BCP
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IIM
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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 $69.7M 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 Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

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.