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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
401
DELISTED
VEREIT, Inc.
VER
$88K 0.02%
2,414
+33
+1% +$1.26K
MGF
402
Aberdeen Government Markets Income Fund
MGF
$92.2M
$69K 0.01%
15,555
+75
+0.5% +$335
HL icon
403
Hecla Mining
HL
$9.58B
$67K 0.01%
+24,045
New +$73.4K
GALT icon
404
Galectin Therapeutics
GALT
$263M
$60K 0.01%
10,000
– –
WFT
405
DELISTED
Weatherford International plc
WFT
$31K 0.01%
11,284
-263
-2% -$772
CELGZ
406
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$31K 0.01%
+19,375
New +$25.7K
SDR
407
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$24K 0.01%
18,551
– –
DNN icon
408
Denison Mines
DNN
$2.56B
$9K ﹤0.01%
13,545
– –
AMAT icon
409
Applied Materials
AMAT
$417B
– –
-6,025
Closed -$278K
ANGL icon
410
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-7,663
Closed -$220K
BABA icon
411
Alibaba
BABA
$288B
– –
-1,320
Closed -$245K
CSM icon
412
ProShares Large Cap Core Plus
CSM
$511M
– –
-6,190
Closed -$209K
DOG
413
ProShares Short Dow30
DOG
$96.8M
– –
-71,390
Closed -$4.27M
HAL icon
414
Halliburton
HAL
$29.3B
– –
-4,507
Closed -$203K
HEDJ icon
415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-6,772
Closed -$214K
IEV icon
416
iShares Europe ETF
IEV
$1.62B
– –
-8,451
Closed -$378K
IXC icon
417
iShares Global Energy ETF
IXC
$2.61B
– –
-41,014
Closed -$1.53M
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-572
Closed -$203K
NEAR icon
419
iShares Short Maturity Bond ETF
NEAR
$4.81B
– –
-9,594
Closed -$481K
OIH icon
420
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-500
Closed -$6K
OMC icon
421
Omnicom Group
OMC
$23.5B
– –
-3,604
Closed -$275K
PPG icon
422
PPG Industries
PPG
$25.8B
– –
-3,529
Closed -$366K
PPL
423
PPL Corp
PPL
$26.7B
– –
-10,169
Closed -$290K
SCHH icon
424
Schwab US REIT ETF
SCHH
$11.6B
– –
-10,108
Closed -$211K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,756
Closed -$213K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.