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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
-1.14%
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
$390M
AUM Growth
+$84.5M
Cap. Flow
+$92M
Cap. Flow %
23.6%
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
4
SHW icon
Sherwin-Williams
SHW
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.83M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.66M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$3.37M 0.87%
22,945
+85
+0.4% +$12.7K
DIV icon
27
Global X SuperDividend US ETF
DIV
$778M
$3.32M 0.85%
138,288
-7,807
-5% -$192K
JPM icon
28
JPMorgan Chase
JPM
$907B
$3.29M 0.84%
29,903
+12,321
+70% +$1.4M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.08M 0.79%
36,306
+1,482
+4% +$127K
V icon
30
Visa
V
$682B
$3.04M 0.78%
25,409
+989
+4% +$120K
ABBV icon
31
AbbVie
ABBV
$450B
$2.95M 0.76%
31,120
-18,556
-37% -$2.04M
MO icon
32
Altria Group
MO
$124B
$2.94M 0.75%
47,102
+5,904
+14% +$391K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.82M 0.72%
91,665
+33,057
+56% +$1.02M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$2.74M 0.7%
+28,805
New +$2.81M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.69M 0.69%
31,449
+12,524
+66% +$1.08M
DIS icon
36
Walt Disney
DIS
$170B
$2.61M 0.67%
25,969
+4,508
+21% +$479K
IBM icon
37
IBM
IBM
$200B
$2.51M 0.65%
17,143
+587
+4% +$88.8K
ES icon
38
Eversource Energy
ES
$28.1B
$2.48M 0.64%
42,027
-28
-0.1% -$1.66K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$2.31M 0.59%
44,600
+8,760
+24% +$486K
LVS icon
40
Las Vegas Sands
LVS
$30.1B
$2.23M 0.57%
31,009
-31,773
-51% -$2.33M
HON icon
41
Honeywell
HON
$71.3B
$2.19M 0.56%
16,779
+1,649
+11% +$228K
SBUX icon
42
Starbucks
SBUX
$120B
$2.15M 0.55%
37,068
+9,403
+34% +$544K
RTX icon
43
RTX Corp
RTX
$261B
$2.14M 0.55%
27,002
+4,251
+19% +$351K
EMR icon
44
Emerson Electric
EMR
$78.2B
$2.1M 0.54%
30,731
-7,136
-19% -$508K
GIS icon
45
General Mills
GIS
$20.3B
$2.1M 0.54%
46,520
+33,953
+270% +$1.84M
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$2.09M 0.54%
19,749
+1,477
+8% +$165K
UNP icon
47
Union Pacific
UNP
$179B
$2.08M 0.53%
15,469
+1,448
+10% +$195K
XOM icon
48
ExxonMobil
XOM
$611B
$2.07M 0.53%
27,791
+10,664
+62% +$852K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.07M 0.53%
75,078
+8,968
+14% +$258K
PG icon
50
Procter & Gamble
PG
$349B
$2.06M 0.53%
25,941
+11,392
+78% +$950K
1
2
3 4 5

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Dynamic Advisor Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $92M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
  • Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
  • Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
  • Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
  • Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
  • Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.