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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
+7.4%
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
$135M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
96.63%
Top 10 Hldgs %
19.88%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.16M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M
3
INTC icon
Intel
INTC
+$3.01M
4
GE icon
GE Aerospace
GE
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Energy 8.28%
3 Technology 7.89%
4 Healthcare 7.64%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.4M 1.04%
+16,935
New +$1.42M
GEO icon
27
The GEO Group
GEO
$3.94B
$1.39M 1.03%
+64,605
New +$1.45M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$1.34M 0.99%
+12,172
New +$1.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.98%
+47,337
New +$1.2M
CVX icon
30
Chevron
CVX
$373B
$1.27M 0.94%
+10,959
New +$1.32M
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$1.2M 0.89%
+62,191
New +$1.32M
PM icon
32
Philip Morris
PM
$301B
$1.13M 0.83%
+12,932
New +$1.13M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 0.82%
+6,550
New +$1.06M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.02M 0.76%
+30,564
New +$973K
GXC icon
35
State Street SPDR S&P China ETF
GXC
$442M
$1.02M 0.75%
+13,076
New +$1M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.74%
+23,965
New +$972K
VZ icon
37
Verizon
VZ
$182B
$998K 0.74%
+20,299
New +$998K
KO icon
38
Coca-Cola
KO
$351B
$995K 0.74%
+24,089
New +$950K
COST icon
39
Costco
COST
$417B
$958K 0.71%
+8,050
New +$962K
AMZN icon
40
Amazon
AMZN
$2.66T
$930K 0.69%
+46,620
New +$838K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$910K 0.67%
+9,788
New +$909K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$893K 0.66%
+7,531
New +$871K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$877K 0.65%
+15,812
New +$846K
ES icon
44
Eversource Energy
ES
$28.1B
$864K 0.64%
+20,383
New +$856K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.69B
$862K 0.64%
+20,000
New +$820K
NVO
46
Novo Nordisk
NVO
$223B
$853K 0.63%
+46,150
New +$804K
GILD icon
47
Gilead Sciences
GILD
$167B
$841K 0.62%
+11,197
New +$780K
UPS icon
48
United Parcel Service
UPS
$100B
$816K 0.6%
+7,764
New +$765K
VNM icon
49
VanEck Vietnam ETF
VNM
$522M
$797K 0.59%
+42,402
New +$807K
TBF icon
50
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$781K 0.58%
+23,767
New +$768K
1
2
3 4 5

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Dynamic Advisor Solutions's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Dynamic Advisor Solutions, which disclosed 189 positions worth $135M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 167,552 shares worth $4.17M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, followed by Energy and Technology.

  • Dynamic Advisor Solutions's largest Q4 2013 buy was Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $135M portfolio in Q4 2013.
  • Dynamic Advisor Solutions disclosed 189 positions in Q4 2013, its first 13F filing on record.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2013, filed 12 Feb 2014.