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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.03M 0.84%
130,912
+36,815
+39% +$1.13M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$3.94M 0.82%
39,482
-232
-0.6% -$23.3K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$3.84M 0.8%
27,767
-3,317
-11% -$441K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$3.79M 0.79%
23,330
+199
+0.9% +$32.2K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$3.63M 0.75%
79,043
+61,379
+347% +$2.81M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.52M 0.73%
70,168
+41,983
+149% +$2.11M
ABBV icon
32
AbbVie
ABBV
$450B
$3.52M 0.73%
37,176
+309
+0.8% +$29.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$3.42M 0.71%
56,700
+12,760
+29% +$772K
INTC icon
34
Intel
INTC
$478B
$3.38M 0.7%
71,539
-5,356
-7% -$261K
V icon
35
Visa
V
$682B
$3.38M 0.7%
22,513
+1,634
+8% +$232K
HON icon
36
Honeywell
HON
$71.3B
$3.35M 0.7%
22,314
+868
+4% +$123K
DIS icon
37
Walt Disney
DIS
$170B
$3.34M 0.69%
28,545
+991
+4% +$110K
ACN icon
38
Accenture
ACN
$87.9B
$3.34M 0.69%
19,604
+421
+2% +$70.1K
XEL icon
39
Xcel Energy
XEL
$49.2B
$3.17M 0.66%
67,187
-1,190
-2% -$56.2K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.12M 0.65%
82,858
+888
+1% +$32.6K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.05M 0.63%
36,476
+440
+1% +$36.9K
MA icon
42
Mastercard
MA
$480B
$2.91M 0.6%
13,070
-73
-0.6% -$15.2K
NFLX icon
43
Netflix
NFLX
$290B
$2.84M 0.59%
75,940
-700
-0.9% -$25.4K
COP icon
44
ConocoPhillips
COP
$140B
$2.71M 0.56%
35,075
+7,264
+26% +$524K
MO icon
45
Altria Group
MO
$124B
$2.67M 0.55%
44,341
-3,193
-7% -$190K
UPS icon
46
United Parcel Service
UPS
$100B
$2.55M 0.53%
21,811
-295
-1% -$34.7K
UNP icon
47
Union Pacific
UNP
$179B
$2.54M 0.53%
15,578
+31
+0.2% +$4.67K
CVS icon
48
CVS Health
CVS
$137B
$2.53M 0.52%
32,122
+584
+2% +$41.8K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.2B
$2.45M 0.51%
60,315
+23,685
+65% +$914K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2.45M 0.51%
39,791
+18,022
+83% +$1.06M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.