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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.36M 0.61%
28,526
-63,958
-69% -$7.53M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$3.31M 0.6%
57,000
-6,900
-11% -$468K
V icon
28
Visa
V
$682B
$3.29M 0.6%
20,442
-5,631
-22% -$1.06M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.28M 0.6%
41,067
+17,450
+74% +$1.72M
DIS icon
30
Walt Disney
DIS
$170B
$3.26M 0.59%
33,703
-3,758
-10% -$475K
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.2M 0.58%
112,774
+82,670
+275% +$2.98M
KO icon
32
Coca-Cola
KO
$351B
$3.14M 0.57%
70,976
-6,350
-8% -$343K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.13M 0.57%
63,444
+2,156
+4% +$108K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$3.05M 0.56%
43,652
-36,118
-45% -$3.17M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$3.02M 0.55%
23,005
-644
-3% -$91.4K
PG icon
36
Procter & Gamble
PG
$349B
$2.96M 0.54%
26,916
+437
+2% +$52.5K
UNH icon
37
UnitedHealth
UNH
$387B
$2.96M 0.54%
11,848
+193
+2% +$53.1K
CVX icon
38
Chevron
CVX
$373B
$2.95M 0.54%
40,670
+3,144
+8% +$311K
NFLX icon
39
Netflix
NFLX
$290B
$2.9M 0.53%
77,150
-3,490
-4% -$123K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.9M 0.53%
90,913
+6,601
+8% +$237K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.89M 0.53%
88,546
-1,989
-2% -$77.8K
HON icon
42
Honeywell
HON
$71.3B
$2.87M 0.52%
22,737
+4,712
+26% +$728K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.83M 0.52%
102,060
-94,780
-48% -$3.03M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$2.74M 0.5%
21,222
-1,766
-8% -$273K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10B
$2.69M 0.49%
55,225
-7,433
-12% -$372K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.63M 0.48%
33,282
-55,640
-63% -$4.47M
MO icon
47
Altria Group
MO
$124B
$2.61M 0.48%
67,534
-9,954
-13% -$442K
HD icon
48
Home Depot
HD
$338B
$2.56M 0.47%
13,687
-4,013
-23% -$881K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.52M 0.46%
31,372
+6,245
+25% +$576K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$2.52M 0.46%
10,630
-1,161
-10% -$325K
1
2
3 4 5

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ACA
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Dynamic Advisor Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.