We are live on ! Find out more
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
SCHR
426
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-26,318
Closed -$688K
SPHQ icon
427
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-15,474
Closed -$464K
SPY icon
428
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-46,600
Closed -$282K
SRE icon
429
Sempra
SRE
$60.3B
– –
-6,170
Closed -$358K
SSO icon
430
ProShares Ultra S&P500
SSO
$7.87B
– –
-23,432
Closed -$326K
STIP icon
431
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,135
Closed -$213K
SYF icon
432
Synchrony
SYF
$24.8B
– –
-6,337
Closed -$212K
TFC icon
433
Truist Financial
TFC
$65.4B
– –
-10,201
Closed -$515K
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,151
Closed -$384K
TSLA icon
435
Tesla
TSLA
$1.43T
– –
-12,105
Closed -$277K
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-8,421
Closed -$448K
UUP icon
437
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-65,000
Closed -$7K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,587
Closed -$257K
AUY
439
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,000
Closed -$38K
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,970
Closed -$289K
PER
441
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-58,775
Closed -$153K
APU
442
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,826
Closed -$203K
CELG
443
DELISTED
Celgene Corp
CELG
– –
-2,710
Closed -$215K
14 15 16 17
18

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.