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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
376
DELISTED
Abiomed Inc
ABMD
$234K 0.04%
+1,615
New +$268K
IIM icon
377
Invesco Value Municipal Income Trust
IIM
$589M
$231K 0.04%
16,332
+905
+6% +$13.7K
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$231K 0.04%
7,337
-4,418
-38% -$166K
BSD
379
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$231K 0.04%
17,967
+986
+6% +$13.7K
SYSB
380
iShares Systematic Bond ETF
SYSB
$1.15B
$228K 0.04%
2,335
– –
GBAB
381
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$228K 0.04%
10,359
-638
-6% -$14.9K
ORCL icon
382
Oracle
ORCL
$362B
$227K 0.04%
4,706
+138
+3% +$7.12K
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$227K 0.04%
2,275
-39
-2% -$3.92K
YUM icon
384
Yum! Brands
YUM
$40.7B
$227K 0.04%
3,310
-61
-2% -$5.69K
XT icon
385
iShares Future Exponential Technologies ETF
XT
$3.85B
$226K 0.04%
6,355
– –
DIAX
386
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$222K 0.04%
17,736
-1,544
-8% -$24.8K
VUG icon
387
Vanguard Growth ETF
VUG
$222B
$222K 0.04%
8,490
-2,508
-23% -$75.1K
CZA icon
388
Invesco Zacks Mid-Cap ETF
CZA
$186M
$221K 0.04%
4,182
-442
-10% -$31K
SSNC icon
389
SS&C Technologies
SSNC
$16.1B
$220K 0.04%
5,014
+599
+14% +$33.9K
JSML icon
390
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$218K 0.04%
6,451
-564
-8% -$24.1K
SONY icon
391
Sony
SONY
$123B
$218K 0.04%
18,395
-1,985
-10% -$26K
XSOE icon
392
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$216K 0.04%
8,840
-1,146
-11% -$33.4K
NUS icon
393
Nu Skin
NUS
$253M
$215K 0.04%
9,820
+160
+2% +$4.82K
QQQE icon
394
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$215K 0.04%
4,618
-676
-13% -$36K
PRI icon
395
Primerica
PRI
$9.76B
$213K 0.04%
2,408
-500
-17% -$57.1K
VT icon
396
Vanguard Total World Stock ETF
VT
$77.2B
$213K 0.04%
3,386
+163
+5% +$12.3K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$7.88B
$212K 0.04%
1,541
+252
+20% +$38.8K
AADR icon
398
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.9M
$210K 0.04%
5,213
-1,972
-27% -$99.6K
FINX icon
399
Global X FinTech ETF
FINX
$171M
$210K 0.04%
8,710
-4,151
-32% -$123K
SPAB icon
400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$209K 0.04%
6,900
– –
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 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.