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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$5.42M 0.74%
37,461
+3,690
+11% +$515K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.4M 0.74%
59,026
+1,372
+2% +$126K
VZ icon
28
Verizon
VZ
$182B
$5.2M 0.71%
84,643
+987
+1% +$59.5K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5M 0.68%
45,277
+32,999
+269% +$3.65M
V icon
30
Visa
V
$682B
$4.9M 0.67%
26,073
+595
+2% +$107K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.85M 0.66%
157,729
+10,570
+7% +$325K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.8M 0.65%
190,072
-12,970
-6% -$328K
MA icon
33
Mastercard
MA
$480B
$4.62M 0.63%
15,471
+569
+4% +$160K
CVX icon
34
Chevron
CVX
$373B
$4.52M 0.62%
37,526
+2,434
+7% +$287K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4.48M 0.61%
+70,396
New +$5.47M
KO icon
36
Coca-Cola
KO
$351B
$4.28M 0.58%
77,326
+787
+1% +$42.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$4.28M 0.58%
63,900
+4,360
+7% +$281K
COST icon
38
Costco
COST
$417B
$4.19M 0.57%
14,267
-15
-0.1% -$4.46K
BTAL icon
39
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$4.01M 0.55%
181,190
+16,713
+10% +$387K
MO icon
40
Altria Group
MO
$124B
$3.87M 0.53%
77,488
+2,009
+3% +$94.8K
HD icon
41
Home Depot
HD
$338B
$3.87M 0.53%
17,700
+1,915
+12% +$434K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.81M 0.52%
90,535
+5,167
+6% +$209K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$3.76M 0.51%
22,988
+4,397
+24% +$689K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.76M 0.51%
43,091
-3,784
-8% -$331K
XOM icon
45
ExxonMobil
XOM
$611B
$3.69M 0.5%
52,863
+4,041
+8% +$279K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$3.61M 0.49%
21,801
-35
-0.2% -$5.58K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.58M 0.49%
39,228
-34
-0.1% -$3.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$3.49M 0.48%
11,791
-473
-4% -$134K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$3.45M 0.47%
23,649
-648
-3% -$87.9K
UNH icon
50
UnitedHealth
UNH
$387B
$3.43M 0.47%
11,655
-52
-0.4% -$13.6K
1
2
3 4 5

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Dynamic Advisor Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.