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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
SBI
401
Western Asset Intermediate Muni Fund
SBI
$111M
$134K 0.03%
+15,240
New +$132K
MYI icon
402
BlackRock MuniYield Quality Fund III
MYI
$725M
$130K 0.02%
+10,040
New +$126K
CXH
403
DELISTED
MFS Investment Grade Municipal Trust
CXH
$127K 0.02%
13,475
+1,000
+8% +$9.32K
VHC icon
404
VirnetX Holding Corp
VHC
$57.1M
$123K 0.02%
975
+150
+18% +$15.5K
SABA
405
Saba Capital Income & Opportunities Fund II
SABA
$222M
$122K 0.02%
+9,673
New +$123K
MVF
406
DELISTED
BlackRock MuniVest Fund
MVF
$120K 0.02%
13,334
+1,100
+9% +$9.72K
VER
407
DELISTED
VEREIT, Inc.
VER
$106K 0.02%
2,539
+57
+2% +$2.28K
GDX icon
408
VanEck Gold Miners ETF
GDX
$21.7B
$104K 0.02%
+4,636
New +$102K
BDJ icon
409
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$101K 0.02%
11,823
+100
+0.9% +$844
FAX
410
abrdn Asia-Pacific Income Fund
FAX
$599M
$100K 0.02%
+3,952
New +$98.4K
BRW
411
Saba Capital Income & Opportunities Fund
BRW
$339M
$98K 0.02%
+10,295
New +$97.4K
MSD
412
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$98K 0.02%
10,911
-2,233
-17% -$19.8K
JPS
413
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96K 0.02%
10,614
-2,330
-18% -$20.7K
NOG icon
414
Northern Oil and Gas
NOG
$2.3B
$90K 0.02%
3,300
-780
-19% -$19.5K
MGF
415
Aberdeen Government Markets Income Fund
MGF
$92.2M
$85K 0.02%
18,932
+2,386
+14% +$10.6K
JQC icon
416
Nuveen Credit Strategies Income Fund
JQC
$702M
$84K 0.02%
+10,894
New +$84.4K
HL icon
417
Hecla Mining
HL
$9.6B
$55K 0.01%
24,045
– –
GALT icon
418
Galectin Therapeutics
GALT
$261M
$51K 0.01%
10,000
– –
BA icon
419
CALL
Boeing
BA
$165B
$43K 0.01%
+2,100
New +$808K
BHC icon
420
CALL
Bausch Health
BHC
$1.76B
$43K 0.01%
+25,000
New +$597K
NFLX icon
421
PUT
Netflix
NFLX
$286B
$25K ﹤0.01%
20,000
-680,000
-97% -$23.6M
META icon
422
CALL
Meta Platforms (Facebook)
META
$1.65T
$14K ﹤0.01%
1,000
-99,000
-99% -$15.7M
GDX icon
423
CALL
VanEck Gold Miners ETF
GDX
$21.7B
$12K ﹤0.01%
+12,000
New +$264K
SPY icon
424
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9K ﹤0.01%
6,400
-783,600
-99% -$213M
DNN icon
425
Denison Mines
DNN
$2.56B
$8K ﹤0.01%
16,101
– –
15 16
17
18 19

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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.