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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
(-2.4%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
85.56%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 2 |
ProShares Short S&P500
SH
|
+$10.8M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$8.29M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.85M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.49M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.45M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total World Stock ETF
VT
$76.6B
| – | – |
-5,574
| Closed | -$423K |
|
452
Vanguard Value ETF
VTV
$186B
| – | – |
-3,336
| Closed | -$369K |
|
453
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| – | – |
-5,851
| Closed | -$284K |
|
454
Zimmer Biomet
ZBH
$17.4B
| – | – |
-5,089
| Closed | -$650K |
|
|
APC
455
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,131
| Closed | -$211K |
|
|
EEP
456
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-13,793
| Closed | -$152K |
|
|
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,955
| Closed | -$281K |
|
|
AET
458
DELISTED
Aetna Inc
AET
| – | – |
-2,694
| Closed | -$546K |
|
|
PX
459
DELISTED
Praxair Inc
PX
| – | – |
-3,847
| Closed | -$618K |
|
|
ETP
460
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-28,482
| Closed | -$634K |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-12,148
| Closed | -$336K |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,141
| Closed | -$261K |
|
|
SDR
463
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – |
-18,551
| Closed | -$24K |
|
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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.