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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
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
559
New
129
Increased
255
Reduced
112
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.43M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.42M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 2 |
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 |
iShares US Home Construction ETF
ITB
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-5,000
| Closed | -$1K |
|
552
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-10,895
| Closed | -$502K |
|
553
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-1,788
| Closed | -$260K |
|
554
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-31,212
| Closed | -$1.67M |
|
555
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-18,227
| Closed | -$1.1M |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,388
| Closed | -$594K |
|
|
INSI
557
DELISTED
Insight Select Income Fund
INSI
| – | – |
-10,369
| Closed | -$199K |
|
|
AMJ
558
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-208,386
| Closed | -$5.32M |
|
|
WFT
559
DELISTED
Weatherford International plc
WFT
| – | – |
-11,284
| Closed | -$8K |
|
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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.