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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
+2.68%
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
$441M
AUM Growth
+$51.3M
Cap. Flow
+$57.5M
Cap. Flow %
13.04%
Top 10 Hldgs %
16.04%
Holding
431
New
63
Increased
235
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
PRU icon
Prudential Financial
PRU
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.72M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$3.32M
3
SH icon
ProShares Short S&P500
SH
+$2.3M
4
HBI
Hanesbrands
HBI
+$1.63M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 6.78%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$3.77M 0.86%
31,084
+2,349
+8% +$293K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$3.75M 0.85%
15,042
-1,724
-10% -$428K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$3.6M 0.82%
23,131
+186
+0.8% +$28.5K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.6M 0.82%
135,254
+60,176
+80% +$1.66M
ABBV icon
30
AbbVie
ABBV
$450B
$3.42M 0.77%
36,867
+5,747
+18% +$561K
ACN icon
31
Accenture
ACN
$87.9B
$3.14M 0.71%
19,183
+6,543
+52% +$1.02M
XEL icon
32
Xcel Energy
XEL
$49.2B
$3.12M 0.71%
68,377
+24,022
+54% +$1.08M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.01M 0.68%
36,036
-270
-0.7% -$22.6K
NFLX icon
34
Netflix
NFLX
$290B
$3M 0.68%
76,640
+30,620
+67% +$1.04M
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.89M 0.66%
94,097
+2,432
+3% +$74.8K
DIS icon
36
Walt Disney
DIS
$170B
$2.89M 0.65%
27,554
+1,585
+6% +$162K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.85M 0.65%
81,970
+47,364
+137% +$1.62M
HON icon
38
Honeywell
HON
$71.3B
$2.79M 0.63%
21,446
+4,667
+28% +$621K
V icon
39
Visa
V
$682B
$2.77M 0.63%
20,879
-4,530
-18% -$583K
MO icon
40
Altria Group
MO
$124B
$2.7M 0.61%
47,534
+432
+0.9% +$24.9K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.61M 0.59%
30,711
-738
-2% -$63.2K
ES icon
42
Eversource Energy
ES
$28.1B
$2.6M 0.59%
44,400
+2,373
+6% +$137K
LVS icon
43
Las Vegas Sands
LVS
$30.1B
$2.6M 0.59%
34,076
+3,067
+10% +$234K
MA icon
44
Mastercard
MA
$480B
$2.58M 0.59%
13,143
+2,101
+19% +$395K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$2.48M 0.56%
43,940
-660
-1% -$35.9K
KMI icon
46
Kinder Morgan
KMI
$71.9B
$2.37M 0.54%
133,986
+114,707
+595% +$1.88M
UPS icon
47
United Parcel Service
UPS
$100B
$2.35M 0.53%
22,106
+15,487
+234% +$1.74M
LYB icon
48
LyondellBasell Industries
LYB
$19.1B
$2.3M 0.52%
20,955
+1,206
+6% +$132K
PRU icon
49
Prudential Financial
PRU
$41.4B
$2.26M 0.51%
24,140
+20,660
+594% +$2.09M
IBM icon
50
IBM
IBM
$200B
$2.25M 0.51%
16,881
-262
-2% -$36.5K
1
2
3 4 5

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Dynamic Advisor Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Advisor Solutions held 431 positions worth $441M, up 13% from $390M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $57.5M of net new capital in Q2 2018, opening 63 new positions and adding to 235 existing holdings. Its largest new stake was Duke Energy: 22,336 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.3M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2018 buy was Duke Energy: 22,336 shares worth $1.77M.
  • Dynamic Advisor Solutions added most to ExxonMobil in Q2 2018, an estimated $2.13M increase.
  • Dynamic Advisor Solutions's biggest Q2 2018 reduction was ProShares Short S&P500, cutting an estimated $2.3M.
  • Dynamic Advisor Solutions fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $3.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $441M portfolio in Q2 2018.
  • Dynamic Advisor Solutions opened 63 new positions and closed 20 in Q2 2018.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.