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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
ITB icon
451
iShares US Home Construction ETF
ITB
$2.36B
$249K 0.03%
5,615
-4,688
-46% -$209K
CMD
452
DELISTED
Cantel Medical Corporation
CMD
$249K 0.03%
3,507
-440
-11% -$31.9K
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$14.7B
$248K 0.03%
12,351
-1,239
-9% -$24K
STWD icon
454
Starwood Property Trust
STWD
$6.15B
$246K 0.03%
9,890
– –
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$244K 0.03%
4,108
-156
-4% -$8.94K
SPY icon
456
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$243K 0.03%
42,100
+28,500
+210% +$8.78M
BHK icon
457
BlackRock Core Bond Trust
BHK
$654M
$242K 0.03%
16,568
+5,013
+43% +$72.4K
ORCL icon
458
Oracle
ORCL
$366B
$242K 0.03%
4,568
-198
-4% -$10.9K
TPIC
459
DELISTED
TPI Composites
TPIC
$242K 0.03%
13,060
+180
+1% +$3.3K
HNW
460
DELISTED
Pioneer Diversified High Income Fund
HNW
$240K 0.03%
16,104
-264,461
-94% -$3.89M
HYZD icon
461
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$239K 0.03%
10,310
– –
UPRO icon
462
ProShares UltraPro S&P 500
UPRO
$5.31B
$239K 0.03%
+6,828
New +$209K
SYSB
463
iShares Systematic Bond ETF
SYSB
$1.16B
$238K 0.03%
2,335
-1,396
-37% -$142K
BSD
464
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$238K 0.03%
16,981
+351
+2% +$4.98K
IIM icon
465
Invesco Value Municipal Income Trust
IIM
$599M
$236K 0.03%
15,427
+250
+2% +$3.85K
MPLX icon
466
MPLX
MPLX
$58B
$235K 0.03%
+9,214
New +$235K
CSX icon
467
CSX Corp
CSX
$93.1B
$234K 0.03%
+9,696
New +$229K
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$233K 0.03%
2,314
– –
STAY
469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$233K 0.03%
15,676
-27,226
-63% -$396K
WPC icon
470
W.P. Carey
WPC
$16.7B
$232K 0.03%
2,958
– –
LK
471
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$232K 0.03%
+5,900
New +$149K
IGOV icon
472
iShares International Treasury Bond ETF
IGOV
$1.35B
$231K 0.03%
+4,610
New +$231K
IIPR icon
473
Innovative Industrial Properties
IIPR
$1.87B
$230K 0.03%
3,031
+792
+35% +$61.4K
CHKP icon
474
Check Point Software Technologies
CHKP
$14.1B
$228K 0.03%
2,059
-366
-15% -$41.1K
ELV icon
475
Elevance Health
ELV
$82.9B
$227K 0.03%
+750
New +$206K
17 18
19
20 21

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ACA
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BCP
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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.