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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
+17.47%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$740M
AUM Growth
+$192M
Cap. Flow
+$103M
Cap. Flow %
13.95%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 9.85%
3 Healthcare 5.47%
4 Financials 5.01%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
376
Eaton Vance Municipal Bond Fund
EIM
$487M
$314K 0.04%
24,684
– –
ULTA icon
377
Ulta Beauty
ULTA
$24.1B
$312K 0.04%
1,535
+131
+9% +$28.2K
ANSS
378
DELISTED
Ansys
ANSS
$311K 0.04%
1,067
– –
EDF
379
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$311K 0.04%
44,072
+2,524
+6% +$17.3K
NAC icon
380
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$309K 0.04%
21,638
-671
-3% -$9.34K
YUM icon
381
Yum! Brands
YUM
$41.1B
$307K 0.04%
3,534
+224
+7% +$19.1K
SYSB
382
iShares Systematic Bond ETF
SYSB
$1.19B
$305K 0.04%
3,010
+675
+29% +$67.8K
IGR
383
CBRE Global Real Estate Income Fund
IGR
$681M
$302K 0.04%
+50,590
New +$289K
WFC icon
384
Wells Fargo
WFC
$272B
$302K 0.04%
11,815
-2,085
-15% -$57K
DSM
385
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$301K 0.04%
41,518
– –
SSNC icon
386
SS&C Technologies
SSNC
$19.6B
$300K 0.04%
5,314
+300
+6% +$16.4K
CCL icon
387
Carnival Corporation Ltd
CCL
$32.2B
$298K 0.04%
18,174
-3,848
-17% -$57.7K
MASI
388
DELISTED
Masimo
MASI
$298K 0.04%
+1,306
New +$287K
O icon
389
Realty Income
O
$58B
$298K 0.04%
5,163
-364
-7% -$19.4K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$293K 0.04%
+9,824
New +$296K
SOXX icon
391
iShares Semiconductor ETF
SOXX
$42.8B
$289K 0.04%
3,201
+243
+8% +$19.6K
FINX icon
392
Global X FinTech ETF
FINX
$177M
$286K 0.04%
8,595
-115
-1% -$3.41K
GBAB
393
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$286K 0.04%
12,293
+1,934
+19% +$43.6K
BLW icon
394
BlackRock Limited Duration Income Trust
BLW
$491M
$285K 0.04%
20,430
+122
+0.6% +$1.64K
TER icon
395
Teradyne
TER
$55.8B
$285K 0.04%
+3,373
New +$226K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$284K 0.04%
+2,941
New +$263K
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$283K 0.04%
+5,472
New +$283K
GSK icon
398
GSK
GSK
$100B
$282K 0.04%
5,534
+404
+8% +$20.7K
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$275K 0.04%
+4,539
New +$249K
SONY icon
400
Sony
SONY
$143B
$275K 0.04%
19,875
+1,480
+8% +$19.2K
14 15
16
17 18

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $103M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.