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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.64M 0.63%
+79,140
New +$4.62M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.88B
$4.45M 0.6%
71,107
-2,862
-4% -$160K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$4.33M 0.58%
25,192
-26,775
-52% -$4.33M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.32M 0.58%
47,343
+6,276
+15% +$552K
HD icon
30
Home Depot
HD
$347B
$4.25M 0.57%
16,948
+3,261
+24% +$746K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.21M 0.57%
163,070
+92,024
+130% +$2.38M
MA icon
32
Mastercard
MA
$487B
$4.2M 0.57%
14,199
-426
-3% -$120K
V icon
33
Visa
V
$694B
$4.16M 0.56%
21,555
+1,113
+5% +$203K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$4.16M 0.56%
58,680
+1,680
+3% +$113K
DBAW icon
35
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$4.12M 0.56%
154,968
+71,529
+86% +$1.8M
COST icon
36
Costco
COST
$419B
$4.1M 0.55%
13,512
+450
+3% +$137K
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$4.08M 0.55%
29,039
+6,034
+26% +$879K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.95M 0.53%
236,472
+120,288
+104% +$1.96M
DIS icon
39
Walt Disney
DIS
$173B
$3.88M 0.52%
34,792
+1,089
+3% +$120K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.85M 0.52%
303,400
+110,472
+57% +$1.29M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.85M 0.52%
40,437
+910
+2% +$83.7K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.15B
$3.81M 0.51%
53,376
+21,334
+67% +$1.25M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.8M 0.51%
106,875
-26,740
-20% -$888K
UNH icon
44
UnitedHealth
UNH
$384B
$3.75M 0.51%
12,696
+848
+7% +$243K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.65M 0.49%
+52,820
New +$3.43M
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.52M 0.48%
+99,200
New +$3.2M
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.46M 0.47%
68,634
+5,190
+8% +$260K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$3.46M 0.47%
28,110
-416
-1% -$50.6K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.4M 0.46%
90,337
+1,791
+2% +$65.1K
PG icon
50
Procter & Gamble
PG
$353B
$3.39M 0.46%
28,388
+1,472
+5% +$172K
1
2
3 4 5

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Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $69.7M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.