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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
+5.55%
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
$305M
AUM Growth
+$52.3M
Cap. Flow
+$39.9M
Cap. Flow %
13.08%
Top 10 Hldgs %
17.87%
Holding
258
New
39
Increased
114
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.81M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.87M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.17M
3
EPR icon
EPR Properties
EPR
+$1.95M
4
VTR icon
Ventas
VTR
+$1.93M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$2.98M 0.97%
46,459
+2,025
+5% +$123K
CSCO icon
27
Cisco
CSCO
$441B
$2.95M 0.97%
76,941
+54,233
+239% +$1.94M
MO icon
28
Altria Group
MO
$124B
$2.94M 0.96%
41,198
-1,033
-2% -$69.2K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.9M 0.95%
20,759
+953
+5% +$133K
V icon
30
Visa
V
$682B
$2.79M 0.91%
24,420
+1,567
+7% +$173K
ES icon
31
Eversource Energy
ES
$28.1B
$2.66M 0.87%
42,055
+39
+0.1% +$2.47K
COST icon
32
Costco
COST
$417B
$2.64M 0.86%
14,180
+3,205
+29% +$553K
EMR icon
33
Emerson Electric
EMR
$78.2B
$2.64M 0.86%
37,867
-833
-2% -$54K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10B
$2.51M 0.82%
49,314
+33,492
+212% +$1.7M
IBM icon
35
IBM
IBM
$200B
$2.43M 0.8%
16,556
+64
+0.4% +$9.31K
DIS icon
36
Walt Disney
DIS
$170B
$2.31M 0.76%
21,461
+1,395
+7% +$144K
KSS icon
37
Kohl's
KSS
$1.96B
$2.23M 0.73%
41,045
-2,340
-5% -$108K
SO icon
38
Southern Company
SO
$107B
$2.15M 0.71%
44,750
+1,324
+3% +$67.5K
XEL icon
39
Xcel Energy
XEL
$49.2B
$2.13M 0.7%
44,346
+26,060
+143% +$1.29M
HON icon
40
Honeywell
HON
$71.3B
$2.1M 0.69%
15,130
+407
+3% +$54.6K
GM icon
41
General Motors
GM
$68.6B
$2.05M 0.67%
50,009
-2,358
-5% -$102K
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$2.02M 0.66%
18,272
-46
-0.3% -$4.77K
GRMN
43
Garmin
GRMN
$48.1B
$2.01M 0.66%
33,808
-79
-0.2% -$4.63K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 0.66%
+26,082
New +$1.97M
UPS icon
45
United Parcel Service
UPS
$100B
$1.97M 0.64%
16,503
+665
+4% +$78.2K
CMP icon
46
Compass Minerals
CMP
$1.24B
$1.95M 0.64%
26,965
+85
+0.3% +$5.72K
ETR icon
47
Entergy
ETR
$52.8B
$1.94M 0.64%
47,644
-292
-0.6% -$12.2K
PSA icon
48
Public Storage
PSA
$55.8B
$1.94M 0.63%
9,263
-81
-0.9% -$17.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.89M 0.62%
35,840
+1,400
+4% +$72.3K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.88M 0.62%
17,582
+999
+6% +$101K
1
2
3 4 5

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AAP
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TH
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ACA
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IIM
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Dynamic Advisor Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Advisor Solutions held 258 positions worth $305M, up 21% from $253M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $39.9M of net new capital in Q4 2017, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $2.17M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2017 buy was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.
  • Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.52M increase.
  • Dynamic Advisor Solutions's biggest Q4 2017 reduction was ProShares Short QQQ, cutting an estimated $2.17M.
  • Dynamic Advisor Solutions fully exited GSK in Q4 2017, selling an estimated $3.87M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $305M portfolio in Q4 2017.
  • Dynamic Advisor Solutions opened 39 new positions and closed 10 in Q4 2017.
  • Dynamic Advisor Solutions's portfolio value rose 21% quarter-over-quarter to $305M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2017, filed 9 Feb 2018.