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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
376
Newell Brands
NWL
$2.19B
$200K 0.04%
9,834
-957
-9% -$22.5K
VIOO icon
377
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$200K 0.04%
+2,512
New +$201K
EFR
378
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$199K 0.04%
14,159
+357
+3% +$5.06K
BSL
379
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$196K 0.04%
10,900
– –
NEA icon
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$194K 0.04%
15,296
– –
CIK
381
Credit Suisse Asset Management Income Fund
CIK
$134M
$192K 0.04%
60,570
+550
+0.9% +$1.73K
NSL
382
DELISTED
NUVEEN SENIOR INCM FD
NSL
$192K 0.04%
31,134
+805
+3% +$4.95K
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$3.24B
$189K 0.04%
14,086
– –
NLY icon
384
Annaly Capital Management
NLY
$16.6B
$184K 0.04%
4,509
+74
+2% +$3.1K
LEO
385
BNY Mellon Strategic Municipals
LEO
$397M
$180K 0.04%
24,016
-2,871
-11% -$22K
VVR icon
386
Invesco Senior Income Trust
VVR
$459M
$178K 0.04%
41,317
+1,083
+3% +$4.67K
BDJ icon
387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$165K 0.03%
17,397
-3,131
-15% -$29.3K
MHD icon
388
BlackRock MuniHoldings Fund
MHD
$614M
$161K 0.03%
10,758
– –
MMU
389
Western Asset Managed Municipals Fund
MMU
$566M
$157K 0.03%
12,950
– –
EFT
390
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$155K 0.03%
10,600
– –
EEP
391
DELISTED
Enbridge Energy Partners
EEP
$152K 0.03%
+13,793
New +$155K
PIM
392
Franklin Master Intermediate Income Trust
PIM
$152M
$149K 0.03%
32,882
+49
+0.1% +$225
NMI icon
393
Nuveen Municipal Income
NMI
$129M
$143K 0.03%
13,970
– –
BKN
394
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$136K 0.03%
10,280
– –
VHC icon
395
VirnetX Holding Corp
VHC
$58.1M
$133K 0.03%
1,425
– –
BKT icon
396
BlackRock Income Trust
BKT
$337M
$119K 0.02%
6,910
+183
+3% +$3.17K
CXH
397
DELISTED
MFS Investment Grade Municipal Trust
CXH
$116K 0.02%
12,955
– –
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.02%
12,944
– –
MSD
399
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$112K 0.02%
12,950
-340
-3% -$2.99K
MVF
400
DELISTED
BlackRock MuniVest Fund
MVF
$107K 0.02%
12,234
– –
14 15
16
17 18

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.