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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
-8.67%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$471M
AUM Growth
-$11.4M
Cap. Flow
+$19.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.09%
2 Technology 7.79%
3 Healthcare 6.17%
4 Financials 5.88%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.56M 0.76%
43,496
+33,827
+350% +$2.71M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.51M 0.75%
13,202
-2,560
-16% -$690K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$3.51M 0.75%
114,675
-16,237
-12% -$497K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3.43M 0.73%
14,026
-4,034
-22% -$999K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.41M 0.73%
+30,897
New +$3.41M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.36M 0.71%
69,483
+55,272
+389% +$2.68M
INTC icon
32
Intel
INTC
$485B
$3.23M 0.69%
68,696
-2,843
-4% -$133K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.07M 0.65%
21,083
-2,247
-10% -$327K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$3.06M 0.65%
117,765
-42,523
-27% -$1.1M
JNJ icon
35
Johnson & Johnson
JNJ
$671B
$3.05M 0.65%
23,759
-4,008
-14% -$559K
DIS icon
36
Walt Disney
DIS
$185B
$3.05M 0.65%
27,421
-1,124
-4% -$128K
V icon
37
Visa
V
$707B
$3M 0.64%
21,622
-891
-4% -$123K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.97M 0.63%
35,269
-1,207
-3% -$99.5K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.96M 0.63%
21,683
-11,107
-34% -$1.53M
HON icon
40
Honeywell
HON
$65.8B
$2.93M 0.62%
21,913
-401
-2% -$54.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$2.9M 0.62%
52,680
-4,020
-7% -$217K
ABBV icon
42
AbbVie
ABBV
$460B
$2.85M 0.61%
35,440
-1,736
-5% -$153K
MA icon
43
Mastercard
MA
$513B
$2.74M 0.58%
13,499
+429
+3% +$85.2K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.73M 0.58%
+109,638
New +$2.72M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.73M 0.58%
27,624
+24,665
+834% +$2.44M
VHT icon
46
Vanguard Health Care ETF
VHT
$19.5B
$2.7M 0.57%
+16,172
New +$2.74M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.66M 0.57%
37,981
+9,587
+34% +$679K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.65M 0.56%
+43,845
New +$2.94M
NFLX icon
49
Netflix
NFLX
$344B
$2.59M 0.55%
76,670
+730
+1% +$21.8K
XOM icon
50
ExxonMobil
XOM
$667B
$2.5M 0.53%
34,873
-22,976
-40% -$1.8M
1
2
3 4 5

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BSA
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BW
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MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
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HIMCH
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FFM
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CCM
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Dynamic Advisor Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $19.7M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.