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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALT
376
DELISTED
Anfield Diversified Alternatives ETF
DALT
$120K 0.03%
+12,429
New +$120K
AR icon
377
Antero Resources
AR
$10.3B
$119K 0.03%
11,477
-4,999
-30% -$73.9K
CXH
378
DELISTED
MFS Investment Grade Municipal Trust
CXH
$116K 0.02%
12,475
-480
-4% -$4.2K
MSD
379
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$116K 0.02%
13,144
+194
+1% +$1.63K
JPS
380
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.02%
12,944
– –
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
$107K 0.02%
12,234
– –
NOG icon
382
Northern Oil and Gas
NOG
$2.31B
$107K 0.02%
4,080
-1,394
-25% -$41K
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$97K 0.02%
11,723
-5,674
-33% -$48.2K
VER
384
DELISTED
VEREIT, Inc.
VER
$95K 0.02%
2,482
+68
+3% +$2.52K
VHC icon
385
VirnetX Holding Corp
VHC
$57.3M
$86K 0.02%
825
-600
-42% -$40.7K
MGF
386
Aberdeen Government Markets Income Fund
MGF
$92.2M
$73K 0.02%
16,546
+991
+6% +$4.33K
HL icon
387
Hecla Mining
HL
$9.58B
$60K 0.01%
24,045
– –
USO icon
388
United States Oil Fund
USO
$2.25B
$49K 0.01%
+544
New +$54.7K
GALT icon
389
Galectin Therapeutics
GALT
$263M
$48K 0.01%
10,000
– –
NFLX icon
390
CALL
Netflix
NFLX
$281B
$32K 0.01%
+1,500,000
New +$44.9M
CELGZ
391
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$18K ﹤0.01%
19,375
– –
SPY icon
392
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17K ﹤0.01%
+790,000
New +$213M
USO icon
393
CALL
United States Oil Fund
USO
$2.25B
$16K ﹤0.01%
+562,500
New +$56.6M
DNN icon
394
Denison Mines
DNN
$2.56B
$9K ﹤0.01%
16,101
+2,556
+19% +$1.46K
META icon
395
CALL
Meta Platforms (Facebook)
META
$1.64T
$9K ﹤0.01%
+100,000
New +$14.5M
WFT
396
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
11,284
– –
NFLX icon
397
PUT
Netflix
NFLX
$281B
$6K ﹤0.01%
+700,000
New +$20.9M
META icon
398
PUT
Meta Platforms (Facebook)
META
$1.64T
$5K ﹤0.01%
+200,000
New +$29M
XYZ
399
CALL
Block Inc
XYZ
$47.2B
$1K ﹤0.01%
+58,200
New +$4.11M
AIG icon
400
American International
AIG
$42.3B
– –
-4,068
Closed -$217K
14 15
16
17 18

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BCP
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RSWM
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Dynamic Advisor Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.