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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
401
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$317K 0.04%
9,314
+292
+3% +$9.8K
CTSH icon
402
Cognizant
CTSH
$21.1B
$313K 0.04%
5,049
-152
-3% -$9.39K
XSOE icon
403
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$312K 0.04%
+9,986
New +$293K
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$308K 0.04%
+4,240
New +$295K
VMBS icon
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$307K 0.04%
5,778
-3,463
-37% -$184K
AGGY icon
406
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$305K 0.04%
+5,833
New +$305K
MMAC
407
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$305K 0.04%
9,593
+1,230
+15% +$38.8K
GSK icon
408
GSK
GSK
$102B
$304K 0.04%
5,174
-56
-1% -$3.12K
HSCZ icon
409
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$304K 0.04%
+9,897
New +$300K
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$302K 0.04%
10,202
-609
-6% -$17.7K
PLD icon
411
Prologis
PLD
$138B
$301K 0.04%
+3,381
New +$300K
CSB icon
412
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$300K 0.04%
+6,380
New +$292K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$299K 0.04%
4,807
+582
+14% +$35K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$294K 0.04%
3,662
-318
-8% -$24.6K
JRS icon
415
Nuveen Real Estate Income Fund
JRS
$251M
$294K 0.04%
27,709
– –
MBWM icon
416
Mercantile Bank Corp
MBWM
$996M
$292K 0.04%
8,000
– –
JFR icon
417
Nuveen Floating Rate Income Fund
JFR
$1.23B
$291K 0.04%
28,464
+9
+0% +$86
QQQE icon
418
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$291K 0.04%
5,294
+131
+3% +$6.82K
XYZ
419
Block Inc
XYZ
$47.8B
$290K 0.04%
4,635
-7
-0.2% -$447
ATVI
420
DELISTED
Activision Blizzard
ATVI
$290K 0.04%
+4,876
New +$270K
AMRN
421
Amarin Corp
AMRN
$285M
$287K 0.04%
+669
New +$254K
NXP icon
422
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$287K 0.04%
17,489
– –
AWK icon
423
American Water Works
AWK
$26.1B
$286K 0.04%
2,332
+373
+19% +$45.2K
BRX icon
424
Brixmor Property Group
BRX
$9.95B
$283K 0.04%
13,083
– –
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$27.5B
$282K 0.04%
5,652
+77
+1% +$3.77K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.