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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$3.82M 0.72%
24,458
+2,836
+13% +$409K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.81M 0.72%
45,423
+1,927
+4% +$159K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.77M 0.71%
18,759
-67
-0.4% -$13.5K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.76M 0.71%
122,567
+7,892
+7% +$241K
COST icon
30
Costco
COST
$417B
$3.72M 0.7%
15,354
-2,467
-14% -$540K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$3.68M 0.69%
14,174
+148
+1% +$37K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.56M 0.67%
141,910
+32,272
+29% +$806K
HON icon
33
Honeywell
HON
$71.3B
$3.46M 0.65%
23,092
+1,179
+5% +$165K
MA icon
34
Mastercard
MA
$480B
$3.37M 0.64%
14,322
+823
+6% +$177K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.37M 0.64%
+26,621
New +$3.24M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$3.34M 0.63%
51,460
+25,425
+98% +$1.6M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$3.25M 0.61%
55,180
+2,500
+5% +$141K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$3.23M 0.61%
21,126
+43
+0.2% +$6.39K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$3.18M 0.6%
22,743
-1,016
-4% -$136K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.13M 0.59%
36,089
+820
+2% +$69.5K
XOM icon
41
ExxonMobil
XOM
$611B
$3.13M 0.59%
38,767
+3,894
+11% +$297K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.05M 0.58%
11,786
+10,920
+1,261% +$2.75M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$3.02M 0.57%
20,841
-842
-4% -$117K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.5B
$2.94M 0.55%
+53,652
New +$2.89M
CSCO icon
45
Cisco
CSCO
$441B
$2.89M 0.55%
53,576
-53,302
-50% -$2.59M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.88M 0.54%
+99,144
New +$2.76M
ITB icon
47
iShares US Home Construction ETF
ITB
$2.46B
$2.87M 0.54%
+81,341
New +$2.76M
ACN icon
48
Accenture
ACN
$87.9B
$2.84M 0.54%
16,144
-259
-2% -$40.7K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.8M 0.53%
25,699
+12,738
+98% +$1.37M
XEL icon
50
Xcel Energy
XEL
$49.2B
$2.72M 0.51%
48,454
-28,762
-37% -$1.53M
1
2
3 4 5

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AAP
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ACA
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BCP
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IIM
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Dynamic Advisor Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.