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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$70.1B
$208K 0.04%
45,295
+8,276
+22% +$88.2K
IEF icon
402
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$208K 0.04%
+1,710
New +$197K
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$206K 0.04%
+4,799
New +$258K
AC
404
DELISTED
Associated Capital Group
AC
$205K 0.04%
6,724
-2,107
-24% -$84.4K
NMI icon
405
Nuveen Municipal Income
NMI
$131M
$205K 0.04%
18,170
– –
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$204K 0.04%
+3,500
New +$236K
WTW icon
407
Willis Towers Watson
WTW
$27.1B
$204K 0.04%
1,199
+154
+15% +$30.3K
VTEB icon
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$203K 0.04%
3,845
-8,620
-69% -$462K
SOXX icon
409
iShares Semiconductor ETF
SOXX
$46.6B
$202K 0.04%
+2,958
New +$234K
DGX icon
410
Quest Diagnostics
DGX
$23.2B
$201K 0.04%
+2,508
New +$260K
AGN
411
DELISTED
Allergan plc
AGN
$201K 0.04%
1,137
-29
-2% -$5.46K
SMED
412
DELISTED
Sharps Compliance Corp
SMED
$198K 0.04%
+24,948
New +$129K
BTZ icon
413
BlackRock Credit Allocation Income Trust
BTZ
$943M
$197K 0.04%
16,910
-1,794
-10% -$24.3K
BRX icon
414
Brixmor Property Group
BRX
$9.94B
$194K 0.04%
20,455
+7,372
+56% +$132K
JRS icon
415
Nuveen Real Estate Income Fund
JRS
$250M
$188K 0.03%
27,709
– –
LEO
416
BNY Mellon Strategic Municipals
LEO
$392M
$188K 0.03%
25,274
– –
FLR icon
417
Fluor
FLR
$7.21B
$187K 0.03%
+27,122
New +$379K
BHK icon
418
BlackRock Core Bond Trust
BHK
$643M
$186K 0.03%
14,075
-2,493
-15% -$36.3K
ETV
419
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$184K 0.03%
15,220
+990
+7% +$13.8K
BKT icon
420
BlackRock Income Trust
BKT
$333M
$183K 0.03%
10,575
+68
+0.6% +$1.23K
BSL
421
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$178K 0.03%
15,173
+2,470
+19% +$37K
DALT
422
DELISTED
Anfield Diversified Alternatives ETF
DALT
$177K 0.03%
24,488
-1,366
-5% -$13K
MUR icon
423
Murphy Oil
MUR
$5.56B
$174K 0.03%
+28,381
New +$522K
MMU
424
Western Asset Managed Municipals Fund
MMU
$557M
$171K 0.03%
14,320
– –
FCO
425
DELISTED
abrdn Global Income Fund
FCO
$168K 0.03%
30,904
-2,438
-7% -$18.1K
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 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.