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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
AEP icon
476
American Electric Power
AEP
$71.3B
$226K 0.03%
2,387
+35
+1% +$3.23K
IBB icon
477
iShares Biotechnology ETF
IBB
$9.23B
$224K 0.03%
+1,859
New +$207K
NLY icon
478
Annaly Capital Management
NLY
$16.6B
$223K 0.03%
5,917
+1,650
+39% +$60.1K
AGN
479
DELISTED
Allergan plc
AGN
$223K 0.03%
1,166
-138
-11% -$24.9K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$222K 0.03%
2,602
-40
-2% -$3.29K
SYF icon
481
Synchrony
SYF
$24.7B
$221K 0.03%
6,128
-222
-3% -$7.95K
BCE icon
482
BCE
BCE
$20.2B
$220K 0.03%
4,737
– –
OHI icon
483
Omega Healthcare
OHI
$14.8B
$216K 0.03%
+5,112
New +$216K
CAG icon
484
Conagra Brands
CAG
$7.01B
$215K 0.03%
+6,279
New +$182K
LEO
485
BNY Mellon Strategic Municipals
LEO
$397M
$215K 0.03%
25,274
– –
ETV
486
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$213K 0.03%
14,230
-2,026
-12% -$30.2K
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
$212K 0.03%
+4,690
New +$216K
DGS icon
488
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$211K 0.03%
+4,407
New +$202K
GS icon
489
Goldman Sachs
GS
$311B
$211K 0.03%
+916
New +$199K
ST icon
490
Sensata Technologies
ST
$6.48B
$211K 0.03%
3,919
-125
-3% -$6.42K
WTW icon
491
Willis Towers Watson
WTW
$27.7B
$211K 0.03%
+1,045
New +$200K
CIK
492
Credit Suisse Asset Management Income Fund
CIK
$135M
$209K 0.03%
64,960
-4,158
-6% -$13.2K
COLB icon
493
Columbia Banking Systems
COLB
$9.5B
$209K 0.03%
+5,147
New +$200K
DWX icon
494
State Street SPDR S&P International Dividend ETF
DWX
$522M
$209K 0.03%
+5,194
New +$207K
VDC icon
495
Vanguard Consumer Staples ETF
VDC
$7.93B
$208K 0.03%
+1,289
New +$202K
SYK icon
496
Stryker
SYK
$122B
$207K 0.03%
986
-520
-35% -$108K
BSL
497
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$205K 0.03%
12,703
-498
-4% -$8.07K
NMI icon
498
Nuveen Municipal Income
NMI
$130M
$205K 0.03%
18,170
– –
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.6B
$204K 0.03%
8,896
+130
+1% +$3.03K
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$204K 0.03%
+3,042
New +$195K
18 19
20
21 22

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.