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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
GALT icon
551
Galectin Therapeutics
GALT
$275M
$29K ﹤0.01%
10,000
– –
HIMX
552
Himax Technologies
HIMX
$2.23B
$27K ﹤0.01%
+10,027
New +$24K
CRON
553
Cronos Group
CRON
$1.04B
$25K ﹤0.01%
+3,195
New +$24.4K
ACB
554
Aurora Cannabis
ACB
$163M
$22K ﹤0.01%
+85
New +$31.7K
NBEV
555
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$19K ﹤0.01%
10,432
-250
-2% -$592
RDNW
556
RideNow Group
RDNW
$229M
$12K ﹤0.01%
707
-375
-35% -$14.2K
BA icon
557
CALL
Boeing
BA
$169B
$11K ﹤0.01%
2,200
+2,100
+2,100% +$743K
INSG icon
558
CALL
Inseego
INSG
$122M
$9K ﹤0.01%
+1,000
New +$57.7K
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
+50
New +$10.1K
TDOC icon
560
CALL
Teladoc Health
TDOC
$1.7B
$7K ﹤0.01%
+1,000
New +$76.1K
AMRN
561
CALL
Amarin Corp
AMRN
$292M
$4K ﹤0.01%
+200
New +$76K
HBI
562
PUT
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
4,500
– –
TEUM
563
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
10,000
– –
PTON icon
564
Peloton Interactive
PTON
$2.65B
$2K ﹤0.01%
+75
New +$2.02K
GNMX
565
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
12,000
– –
BA icon
566
PUT
Boeing
BA
$169B
$1K ﹤0.01%
+100
New +$35.4K
NBEV
567
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
30,000
– –
AIG icon
568
American International
AIG
$42.7B
– –
-3,787
Closed -$211K
AMAT icon
569
Applied Materials
AMAT
$421B
– –
-11,091
Closed -$553K
AXP icon
570
American Express
AXP
$242B
– –
-1,692
Closed -$200K
BAC icon
571
PUT
Bank of America
BAC
$430B
– –
-14,500
Closed -$3K
BRW
572
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-9,545
Closed -$90K
BYND icon
573
Beyond Meat
BYND
$305M
– –
-1,418
Closed -$211K
CAT icon
574
PUT
Caterpillar
CAT
$405B
– –
-1,000
Closed -$3K
CRM icon
575
CALL
Salesforce
CRM
$140B
– –
-1,500
Closed -$3K
21 22
23
24 25

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AAP
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ACA
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AL
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BCP
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IIM
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TCM
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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.