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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
DGS icon
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$252K 0.04%
+5,350
New +$249K
HYZD icon
402
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$252K 0.04%
+10,810
New +$253K
MCR
403
DELISTED
MFS Charter Income Trust
MCR
$252K 0.04%
30,938
+1,517
+5% +$12.1K
OEF icon
404
iShares S&P 100 ETF
OEF
$20B
$252K 0.04%
+1,948
New +$249K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$252K 0.04%
4,393
-489
-10% -$28.2K
BTZ icon
406
BlackRock Credit Allocation Income Trust
BTZ
$950M
$251K 0.04%
19,374
-9,499
-33% -$121K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.23B
$251K 0.04%
+2,298
New +$244K
DLS icon
408
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$250K 0.04%
+3,842
New +$253K
FXD icon
409
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$249K 0.04%
5,822
– –
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$81.5B
$248K 0.04%
1,946
+138
+8% +$17.3K
SRE icon
411
Sempra
SRE
$59.3B
$248K 0.04%
+3,606
New +$237K
PWB icon
412
Invesco Large Cap Growth ETF
PWB
$2.29B
$243K 0.04%
+5,020
New +$239K
WPC icon
413
W.P. Carey
WPC
$16.7B
$243K 0.04%
3,052
– –
NXP icon
414
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$242K 0.04%
15,864
– –
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.6B
$242K 0.04%
10,902
+728
+7% +$16.2K
BSD
416
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$238K 0.04%
16,630
– –
GWRS icon
417
Global Water Resources
GWRS
$202M
$237K 0.04%
+22,678
New +$223K
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$27.2B
$235K 0.04%
4,894
+183
+4% +$8.94K
XYZ
419
Block Inc
XYZ
$47.2B
$234K 0.04%
+3,232
New +$226K
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$233K 0.04%
+2,314
New +$232K
CME icon
421
CME Group
CME
$88.6B
$231K 0.04%
1,189
-53
-4% -$9.77K
ETV
422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$231K 0.04%
15,370
+1,814
+13% +$27K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.3B
$231K 0.04%
+1,913
New +$231K
IYLD icon
424
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$231K 0.04%
+9,212
New +$227K
TFI icon
425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$228K 0.04%
+4,548
New +$226K
15 16
17
18 19

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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.