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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
AOR icon
501
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$203K 0.03%
4,240
-6,861
-62% -$321K
FPXI icon
502
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$203K 0.03%
+5,039
New +$193K
JPIB icon
503
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$203K 0.03%
+4,060
New +$207K
SPAB icon
504
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$203K 0.03%
6,900
– –
DES icon
505
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$201K 0.03%
7,017
-3,847
-35% -$107K
KSS icon
506
Kohl's
KSS
$1.96B
$201K 0.03%
+3,953
New +$201K
IBMI
507
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$200K 0.03%
7,848
– –
PIM
508
Franklin Master Intermediate Income Trust
PIM
$152M
$194K 0.03%
40,924
+1,194
+3% +$5.61K
BKT icon
509
BlackRock Income Trust
BKT
$338M
$191K 0.03%
10,507
-1,421
-12% -$25.9K
MMU
510
Western Asset Managed Municipals Fund
MMU
$567M
$191K 0.03%
14,320
– –
FAM
511
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$191K 0.03%
17,101
-136
-0.8% -$1.49K
YEXT icon
512
Yext
YEXT
$535M
$190K 0.03%
13,183
– –
EFT
513
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$189K 0.03%
13,802
-399
-3% -$5.33K
MGF
514
Aberdeen Government Markets Income Fund
MGF
$92.2M
$186K 0.03%
40,479
+17,272
+74% +$79.2K
MHD icon
515
BlackRock MuniHoldings Fund
MHD
$614M
$182K 0.02%
10,758
– –
PBCT
516
DELISTED
People's United Financial Inc
PBCT
$177K 0.02%
10,451
-1,587
-13% -$26K
FAX
517
abrdn Asia-Pacific Income Fund
FAX
$592M
$175K 0.02%
6,866
+913
+15% +$23.3K
BKN
518
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$172K 0.02%
11,055
-1,000
-8% -$15.5K
CSQ icon
519
Calamos Strategic Total Return Fund
CSQ
$3.24B
$166K 0.02%
12,189
-298
-2% -$3.91K
EFR
520
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$166K 0.02%
12,266
-250
-2% -$3.26K
NSL
521
DELISTED
NUVEEN SENIOR INCM FD
NSL
$166K 0.02%
27,804
– –
BDJ icon
522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$164K 0.02%
16,564
+428
+3% +$4.03K
BIT icon
523
BlackRock Multi-Sector Income Trust
BIT
$702M
$164K 0.02%
10,153
-2,206
-18% -$37.5K
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.02%
16,004
-800
-5% -$8.02K
DNP icon
525
DNP Select Income Fund
DNP
$4.17B
$157K 0.02%
12,280
– –
19 20
21
22 23

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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.