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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-2,058
Closed -$208K
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-3,464
Closed -$375K
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,601
Closed -$203K
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-9,052
Closed -$353K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,920
Closed -$216K
IWV icon
431
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,171
Closed -$202K
IWY icon
432
iShares Russell Top 200 Growth ETF
IWY
$16.2B
– –
-2,610
Closed -$223K
IXUS icon
433
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-4,885
Closed -$295K
IYH icon
434
iShares US Healthcare ETF
IYH
$3.04B
– –
-60,315
Closed -$2.45M
IYY icon
435
iShares Dow Jones US ETF
IYY
$2.94B
– –
-4,076
Closed -$297K
KEY icon
436
KeyCorp
KEY
$25.2B
– –
-25,692
Closed -$511K
KHC icon
437
Kraft Heinz
KHC
$30.7B
– –
-6,294
Closed -$347K
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.38B
– –
-16,484
Closed -$464K
MDYG icon
439
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-4,715
Closed -$264K
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,103
Closed -$335K
NWL icon
441
Newell Brands
NWL
$2.18B
– –
-9,834
Closed -$200K
PPA icon
442
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-39,791
Closed -$2.45M
PWB icon
443
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-5,110
Closed -$247K
PZA icon
444
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-9,054
Closed -$224K
RZG icon
445
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-6,300
Closed -$281K
TQQQ icon
446
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-29,384
Closed -$261K
TRN icon
447
Trinity Industries
TRN
$2.9B
– –
-13,661
Closed -$360K
TRP icon
448
TC Energy
TRP
$71.4B
– –
-38,635
Closed -$1.56M
UPRO icon
449
ProShares UltraPro S&P 500
UPRO
$5.18B
– –
-7,338
Closed -$210K
VIOO icon
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
– –
-2,512
Closed -$200K
15 16 17
18
19

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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 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.