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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
+2.95%
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
$623M
AUM Growth
+$92.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
17.81%
Holding
559
New
129
Increased
255
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.42M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.64M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.07%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
526
CALL
Bausch Health
BHC
$1.76B
– –
-25,000
Closed -$43K
BTI icon
527
British American Tobacco
BTI
$135B
– –
-5,320
Closed -$222K
CORP icon
528
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,782
Closed -$289K
DG icon
529
Dollar General
DG
$27.8B
– –
-2,005
Closed -$239K
DNN icon
530
Denison Mines
DNN
$2.56B
– –
-16,101
Closed -$8K
EFA icon
531
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-1,000
Closed -$1K
ERC
532
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-11,403
Closed -$138K
ETR icon
533
Entergy
ETR
$52.4B
– –
-4,748
Closed -$227K
FBT icon
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
– –
-1,369
Closed -$207K
FMY
535
First Trust Mortgage Income Fund
FMY
$48.9M
– –
-10,122
Closed -$137K
GDX icon
536
CALL
VanEck Gold Miners ETF
GDX
$21.7B
– –
-12,000
Closed -$12K
GDX icon
537
VanEck Gold Miners ETF
GDX
$21.7B
– –
-4,636
Closed -$104K
GOVT icon
538
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,238
Closed -$233K
HYS icon
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,109
Closed -$412K
IP icon
540
International Paper
IP
$19.4B
– –
-6,605
Closed -$289K
ITB icon
541
iShares US Home Construction ETF
ITB
$2.38B
– –
-81,341
Closed -$2.87M
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
– –
-4,608
Closed -$297K
JQC icon
543
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-10,894
Closed -$84K
MCI
544
Barings Corporate Investors
MCI
$347M
– –
-13,091
Closed -$202K
MLPA icon
545
Global X MLP ETF
MLPA
$2.25B
– –
-3,790
Closed -$202K
MSD
546
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-10,911
Closed -$98K
PGP
547
PIMCO Global StockPLUS & Income Fund
PGP
$98.3M
– –
-32,034
Closed -$479K
PPL
548
PPL Corp
PPL
$26.6B
– –
-6,347
Closed -$201K
ROL icon
549
Rollins
ROL
$21.6B
– –
-17,297
Closed -$480K
RVT icon
550
Royce Value Trust
RVT
$2.19B
– –
-11,051
Closed -$152K
19 20 21
22
23

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Advisor Solutions held 559 positions worth $623M, up 17% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $86.4M of net new capital in Q2 2019, opening 129 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.92M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2019 buy was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $4.43M increase.
  • Dynamic Advisor Solutions's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.92M.
  • Dynamic Advisor Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $5.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $623M portfolio in Q2 2019.
  • Dynamic Advisor Solutions opened 129 new positions and closed 35 in Q2 2019.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.