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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
376
Credit Suisse Asset Management Income Fund
CIK
$134M
$202K 0.04%
65,299
+943
+1% +$2.83K
MCI
377
Barings Corporate Investors
MCI
$347M
$202K 0.04%
+13,091
New +$204K
MLPA icon
378
Global X MLP ETF
MLPA
$2.25B
$202K 0.04%
+3,790
New +$197K
IAGG icon
379
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$201K 0.04%
3,755
-307
-8% -$16.2K
PPL
380
PPL Corp
PPL
$26.7B
$201K 0.04%
+6,347
New +$197K
ROST icon
381
Ross Stores
ROST
$75.5B
$201K 0.04%
+2,157
New +$198K
BSL
382
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$199K 0.04%
12,100
– –
INSI
383
DELISTED
Insight Select Income Fund
INSI
$199K 0.04%
10,369
-738
-7% -$13.6K
NMI icon
384
Nuveen Municipal Income
NMI
$130M
$198K 0.04%
18,170
+2,700
+17% +$28.8K
HST icon
385
Host Hotels & Resorts
HST
$16.5B
$190K 0.04%
10,075
-122
-1% -$2.25K
LEO
386
BNY Mellon Strategic Municipals
LEO
$397M
$189K 0.04%
24,016
– –
EFR
387
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$186K 0.04%
14,323
-336
-2% -$4.41K
NLY icon
388
Annaly Capital Management
NLY
$16.7B
$183K 0.03%
4,588
-49
-1% -$2K
MMU
389
Western Asset Managed Municipals Fund
MMU
$566M
$176K 0.03%
13,400
+750
+6% +$9.88K
EFT
390
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$175K 0.03%
13,300
-500
-4% -$6.69K
MHD icon
391
BlackRock MuniHoldings Fund
MHD
$613M
$171K 0.03%
10,758
– –
BKT icon
392
BlackRock Income Trust
BKT
$338M
$169K 0.03%
9,475
+2,355
+33% +$41.4K
NSL
393
DELISTED
NUVEEN SENIOR INCM FD
NSL
$161K 0.03%
27,804
-820
-3% -$4.78K
BKN
394
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$159K 0.03%
11,280
+1,000
+10% +$13.9K
CSQ icon
395
Calamos Strategic Total Return Fund
CSQ
$3.25B
$158K 0.03%
12,786
– –
BWG
396
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$156K 0.03%
+14,030
New +$155K
RVT icon
397
Royce Value Trust
RVT
$2.19B
$152K 0.03%
11,051
-721
-6% -$9.79K
BGT icon
398
BlackRock Floating Rate Income Trust
BGT
$319M
$138K 0.03%
+11,280
New +$138K
ERC
399
Allspring Multi-Sector Income Fund
ERC
$256M
$138K 0.03%
11,403
+59
+0.5% +$706
FMY
400
First Trust Mortgage Income Fund
FMY
$48.9M
$137K 0.03%
+10,122
New +$136K
14 15
16
17 18

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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 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.