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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
+2.95%
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
$623M
AUM Growth
+$92.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
17.81%
Holding
559
New
129
Increased
255
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.42M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.64M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.07%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
451
Elevance Health
ELV
$82.8B
$206K 0.03%
+730
New +$199K
LEO
452
BNY Mellon Strategic Municipals
LEO
$397M
$206K 0.03%
25,274
+1,258
+5% +$10.2K
GS icon
453
Goldman Sachs
GS
$314B
$205K 0.03%
1,002
-3,362
-77% -$665K
AEP icon
454
American Electric Power
AEP
$71.6B
$204K 0.03%
+2,323
New +$200K
BSL
455
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$204K 0.03%
12,100
– –
NMI icon
456
Nuveen Municipal Income
NMI
$130M
$204K 0.03%
18,170
– –
IBMI
457
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$201K 0.03%
+7,848
New +$200K
BYND icon
458
Beyond Meat
BYND
$305M
$198K 0.03%
+1,233
New +$138K
EFR
459
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$196K 0.03%
14,969
+646
+5% +$8.57K
VVR icon
460
Invesco Senior Income Trust
VVR
$456M
$191K 0.03%
44,180
-8,293
-16% -$35.4K
PIM
461
Franklin Master Intermediate Income Trust
PIM
$152M
$186K 0.03%
40,593
-4,295
-10% -$19.5K
HST icon
462
Host Hotels & Resorts
HST
$16.5B
$185K 0.03%
10,146
+71
+0.7% +$1.34K
MHD icon
463
BlackRock MuniHoldings Fund
MHD
$613M
$184K 0.03%
10,758
– –
MMU
464
Western Asset Managed Municipals Fund
MMU
$566M
$184K 0.03%
13,400
– –
EFT
465
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$179K 0.03%
13,300
– –
BKN
466
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$177K 0.03%
11,855
+575
+5% +$8.39K
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$176K 0.03%
+10,486
New +$174K
PRMW
468
DELISTED
Primo Water Corporation
PRMW
$174K 0.03%
+13,020
New +$183K
NSL
469
DELISTED
NUVEEN SENIOR INCM FD
NSL
$165K 0.03%
27,804
– –
BKT icon
470
BlackRock Income Trust
BKT
$338M
$163K 0.03%
8,994
-481
-5% -$8.61K
BLNK icon
471
Blink Charging
BLNK
$81M
$163K 0.03%
+61,000
New +$172K
NLY icon
472
Annaly Capital Management
NLY
$16.7B
$161K 0.03%
4,413
-175
-4% -$6.67K
JPS
473
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K 0.03%
16,804
+6,190
+58% +$57.5K
CSQ icon
474
Calamos Strategic Total Return Fund
CSQ
$3.25B
$159K 0.03%
12,486
-300
-2% -$3.77K
FAM
475
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$154K 0.02%
+14,830
New +$148K
17 18
19
20 21

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Advisor Solutions held 559 positions worth $623M, up 17% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $86.4M of net new capital in Q2 2019, opening 129 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.92M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2019 buy was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $4.43M increase.
  • Dynamic Advisor Solutions's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.92M.
  • Dynamic Advisor Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $5.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $623M portfolio in Q2 2019.
  • Dynamic Advisor Solutions opened 129 new positions and closed 35 in Q2 2019.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.