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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
+2.95%
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
$623M
AUM Growth
+$92.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
17.81%
Holding
559
New
129
Increased
255
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.42M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.64M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.07%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
376
Mercantile Bank Corp
MBWM
$1.03B
$277K 0.04%
8,500
-2,000
-19% -$65.6K
ROST icon
377
Ross Stores
ROST
$75.6B
$277K 0.04%
2,793
+636
+29% +$62K
XT icon
378
iShares Future Exponential Technologies ETF
XT
$3.86B
$275K 0.04%
+7,143
New +$272K
WCN
379
Waste Connections
WCN
$42.8B
$274K 0.04%
+2,868
New +$264K
DSM
380
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$271K 0.04%
34,236
– –
NETL icon
381
Colterpoint Net Lease Real Estate ETF
NETL
$56.2M
$270K 0.04%
+10,306
New +$264K
KMX icon
382
CarMax
KMX
$8.18B
$269K 0.04%
+3,099
New +$242K
YEXT icon
383
Yext
YEXT
$520M
$269K 0.04%
13,383
-1,200
-8% -$24.7K
NAC icon
384
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$265K 0.04%
18,289
+1,007
+6% +$14.2K
KW
385
DELISTED
Kennedy-Wilson Holdings
KW
$264K 0.04%
12,841
+1,512
+13% +$32.2K
LVHD icon
386
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$264K 0.04%
+8,200
New +$261K
FT
387
Franklin Universal Trust
FT
$202M
$263K 0.04%
35,974
+5,475
+18% +$38.6K
FCO
388
DELISTED
abrdn Global Income Fund
FCO
$262K 0.04%
+31,357
New +$256K
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$261K 0.04%
+8,745
New +$257K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.7B
$261K 0.04%
13,740
-4,263
-24% -$79.7K
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$260K 0.04%
3,358
– –
JRS icon
392
Nuveen Real Estate Income Fund
JRS
$251M
$257K 0.04%
24,495
+13
+0.1% +$134
HBI
393
DELISTED
Hanesbrands
HBI
$256K 0.04%
+14,879
New +$256K
MIN
394
Aberdeen Intermediate Income Fund
MIN
$280M
$255K 0.04%
66,059
-3,979
-6% -$15K
IGBH icon
395
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$254K 0.04%
+10,286
New +$253K
SPE
396
Special Opportunities Fund
SPE
$144M
$254K 0.04%
+19,329
New +$249K
MILN
397
Global X Millennial Consumer ETF
MILN
$98.4M
$253K 0.04%
+10,226
New +$248K
SPIB icon
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$253K 0.04%
7,243
-6,671
-48% -$229K
XMMO icon
399
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$253K 0.04%
+4,297
New +$249K
AIG icon
400
American International
AIG
$42.5B
$252K 0.04%
+4,735
New +$236K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Advisor Solutions held 559 positions worth $623M, up 17% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $86.4M of net new capital in Q2 2019, opening 129 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.92M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2019 buy was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $4.43M increase.
  • Dynamic Advisor Solutions's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.92M.
  • Dynamic Advisor Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $5.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $623M portfolio in Q2 2019.
  • Dynamic Advisor Solutions opened 129 new positions and closed 35 in Q2 2019.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.