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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
426
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
11,284
– –
META icon
427
PUT
Meta Platforms (Facebook)
META
$1.66T
$4K ﹤0.01%
2,000
-198,000
-99% -$31.5M
EFA icon
428
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$1K ﹤0.01%
+1,000
New +$63K
SPY icon
429
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1K ﹤0.01%
+5,000
New +$1.36M
ALGN icon
430
Align Technology
ALGN
$12.6B
– –
-1,461
Closed -$332K
AR icon
431
Antero Resources
AR
$10.4B
– –
-11,477
Closed -$119K
BWX icon
432
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-145,867
Closed -$4.06M
CI icon
433
Cigna
CI
$75.1B
– –
-1,117
Closed -$219K
DHR icon
434
Danaher
DHR
$143B
– –
-3,598
Closed -$339K
DUK icon
435
Duke Energy
DUK
$97.7B
– –
-21,897
Closed -$1.88M
FL
436
DELISTED
Foot Locker
FL
– –
-11,259
Closed -$639K
FPX icon
437
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-43,845
Closed -$2.65M
HBI
438
DELISTED
Hanesbrands
HBI
– –
-11,986
Closed -$182K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,170
Closed -$263K
KR icon
440
Kroger
KR
$35.7B
– –
-7,149
Closed -$201K
LIN icon
441
Linde
LIN
$237B
– –
-3,034
Closed -$482K
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,624
Closed -$276K
NFLX icon
443
CALL
Netflix
NFLX
$286B
– –
-1,500,000
Closed -$32K
NVO
444
Novo Nordisk
NVO
$222B
– –
-17,672
Closed -$410K
PII icon
445
Polaris
PII
$4.12B
– –
-2,821
Closed -$246K
PSA icon
446
Public Storage
PSA
$55.1B
– –
-8,743
Closed -$1.8M
RMD icon
447
ResMed
RMD
$28.6B
– –
-5,803
Closed -$549K
SPG icon
448
Simon Property Group
SPG
$73.9B
– –
-11,107
Closed -$1.97M
SPXL icon
449
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.78B
– –
-5,619
Closed -$220K
ST icon
450
Sensata Technologies
ST
$6.55B
– –
-4,314
Closed -$204K
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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.