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Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$247M
AUM Growth
+$11.3M
(+4.8%)
Cap. Flow
+$3.02M
Cap. Flow % of AUM
Cap. Flow %
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$13.9M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.06M |
| 3 |
AGU
Agrium
AGU
|
+$3.35M |
| 4 |
Qualcomm
QCOM
|
+$3.1M |
| 5 |
Kohl's
KSS
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Dow30
DOG
|
+$14.1M |
| 2 |
Mattel
MAT
|
+$3.54M |
| 3 |
Southern Company
SO
|
+$3.24M |
| 4 |
Eaton
ETN
|
+$3.06M |
| 5 |
Digital Realty Trust
DLR
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.63% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.23M | 0.9% |
11,616
+2,444
| +27% | +$465K |
2015 Q3
3 quarters
|
|
27
DELISTED
Regal Entertainment Group
RGC
| $2.2M | 0.89% |
99,941
+3,120
| +3% | +$64.7K |
2013 Q4
10 quarters
|
|
28
Visa
V
$794B
| $2.2M | 0.89% |
29,624
-989
| -3% | -$77.4K |
2013 Q4
10 quarters
|
|
29
Realty Income
O
$56.6B
| $2.19M | 0.89% |
32,614
-1,701
| -5% | -$103K |
2015 Q3
3 quarters
|
|
30
United Parcel Service
UPS
$95.6B
| $2.13M | 0.86% |
19,800
-962
| -5% | -$100K |
2013 Q4
10 quarters
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $2.1M | 0.85% |
25,954
-473
| -2% | -$37.9K |
2015 Q3
3 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $2.09M | 0.85% |
18,086
+257
| +1% | +$29.2K |
2015 Q3
3 quarters
|
|
33
Crown Castle
CCI
$38.1B
| $2.07M | 0.84% |
20,420
+2,128
| +12% | +$193K |
2015 Q4
2 quarters
|
|
34
Costco
COST
$486B
| $2.06M | 0.84% |
13,129
+133
| +1% | +$20.1K |
2013 Q4
10 quarters
|
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
| $1.98M | 0.8% |
46,353
-2,711
| -6% | -$110K |
2013 Q4
10 quarters
|
|
|
36
Kohl's
KSS
$2.74B
| $1.93M | 0.78% |
+50,820
| New | +$2.02M |
2016 Q2
0 quarters
|
|
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | 0.77% |
+25,791
| New | +$1.82M |
2016 Q2
0 quarters
|
|
38
Intel
INTC
$326B
| $1.88M | 0.76% |
57,287
+20,888
| +57% | +$654K |
2014 Q3
7 quarters
|
|
39
ProShares Short Russell2000
RWM
$197M
| $1.86M | 0.75% |
31,569
-196
| -0.6% | -$11.9K |
2015 Q3
3 quarters
|
|
40
Eversource Energy
ES
$26.8B
| $1.85M | 0.75% |
30,872
-546
| -2% | -$30.9K |
2013 Q4
10 quarters
|
|
41
iShares Select Dividend ETF
DVY
$23.8B
| $1.8M | 0.73% |
21,110
+3,918
| +23% | +$323K |
2015 Q3
3 quarters
|
|
42
Western Digital
WDC
$115B
| $1.75M | 0.71% |
+48,992
| New | +$1.61M |
2016 Q2
0 quarters
|
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$51.2B
| $1.72M | 0.7% |
23,989
+99
| +0.4% | +$6.98K |
2013 Q4
10 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.72M | 0.7% |
48,624
+821
| +2% | +$29.7K |
2015 Q3
3 quarters
|
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.69% |
22,596
-253
| -1% | -$18.6K |
2014 Q2
8 quarters
|
|
46
Apple
AAPL
$5.18T
| $1.68M | 0.68% |
70,292
-1,684
| -2% | -$41.9K |
2013 Q4
10 quarters
|
|
47
Corning
GLW
$103B
| $1.61M | 0.65% |
78,701
-2,242
| -3% | -$44.9K |
2015 Q4
2 quarters
|
|
48
Honeywell
HON
$71.5B
| $1.59M | 0.65% |
15,241
+120
| +0.8% | +$12.3K |
2014 Q3
7 quarters
|
|
49
ResMed
RMD
$34.2B
| $1.52M | 0.61% |
23,975
+677
| +3% | +$39.9K |
2014 Q4
6 quarters
|
|
50
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.51M | 0.61% |
29,775
-710
| -2% | -$35.9K |
2015 Q3
3 quarters
|
|
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Dynamic Advisor Solutions's Q2 2016 Portfolio in Review
As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.
- Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
- Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
- Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
- Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
- Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
- Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
- Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.