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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
CMI icon
426
Cummins
CMI
$91.1B
$280K 0.04%
1,565
– –
PPL
427
PPL Corp
PPL
$26.6B
$280K 0.04%
7,797
+325
+4% +$10.9K
SONY icon
428
Sony
SONY
$123B
$277K 0.04%
20,380
+365
+2% +$4.55K
ANSS
429
DELISTED
Ansys
ANSS
$276K 0.04%
1,074
+7
+0.7% +$1.66K
ALC icon
430
Alcon
ALC
$32.8B
$272K 0.04%
+4,805
New +$275K
XT icon
431
iShares Future Exponential Technologies ETF
XT
$3.86B
$272K 0.04%
6,355
-1,493
-19% -$60.8K
SSNC icon
432
SS&C Technologies
SSNC
$16.4B
$271K 0.04%
4,415
-700
-14% -$39.3K
NEA icon
433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$270K 0.04%
18,768
-1,562
-8% -$22.2K
FCO
434
DELISTED
abrdn Global Income Fund
FCO
$268K 0.04%
33,342
-446
-1% -$3.6K
FNY icon
435
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$268K 0.04%
5,595
+640
+13% +$29.7K
PDP icon
436
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$267K 0.04%
4,145
-1,090
-21% -$67.7K
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$265K 0.04%
5,789
+495
+9% +$21.5K
NAC icon
438
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$265K 0.04%
17,803
-493
-3% -$7.33K
DALT
439
DELISTED
Anfield Diversified Alternatives ETF
DALT
$265K 0.04%
25,854
+2,565
+11% +$26.1K
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$265K 0.04%
+8,258
New +$272K
SLYV icon
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$264K 0.04%
4,013
-8,376
-68% -$530K
BTZ icon
442
BlackRock Credit Allocation Income Trust
BTZ
$948M
$261K 0.04%
18,704
-574
-3% -$7.83K
VT icon
443
Vanguard Total World Stock ETF
VT
$77.2B
$261K 0.04%
+3,223
New +$251K
GBAB
444
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$260K 0.04%
10,997
+704
+7% +$16.8K
HEFA icon
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$260K 0.04%
8,516
+435
+5% +$13.3K
MILN
446
Global X Millennial Consumer ETF
MILN
$98.4M
$260K 0.04%
10,026
-400
-4% -$10.1K
PSP icon
447
Invesco Global Listed Private Equity ETF
PSP
$225M
$260K 0.04%
4,066
+617
+18% +$37.9K
TFI icon
448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$259K 0.04%
5,112
-436
-8% -$22.1K
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$255K 0.03%
+7,097
New +$243K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.21B
$254K 0.03%
7,554
-526
-7% -$16.9K
16 17
18
19 20

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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.