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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
D icon
576
Dominion Energy
D
$62.5B
– –
-2,613
Closed -$212K
ETR icon
577
Entergy
ETR
$52.8B
– –
-3,850
Closed -$226K
FCEL icon
578
FuelCell Energy
FCEL
$1.48B
– –
-667
Closed -$7K
FDN icon
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-3,797
Closed -$511K
FTCS icon
580
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-45,895
Closed -$2.61M
FXD icon
581
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-5,698
Closed -$240K
FXH icon
582
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-3,278
Closed -$243K
GDX icon
583
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-22,500
Closed -$29K
GLD icon
584
CALL
SPDR Gold Trust
GLD
$130B
– –
-4,500
Closed -$17K
HL icon
585
CALL
Hecla Mining
HL
$9.61B
– –
-15,000
Closed -$8K
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-35,781
Closed -$4.54M
IWM icon
587
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,500
Closed -$2K
IWS icon
588
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,413
Closed -$216K
IYLD icon
589
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-9,003
Closed -$225K
LQDH icon
590
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
– –
-3,555
Closed -$331K
LUMN icon
591
Lumen
LUMN
$6.47B
– –
-10,881
Closed -$136K
MDY icon
592
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-625
Closed -$220K
META icon
593
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-1,000
Closed -$6K
META icon
594
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-1,000
Closed -$11K
NFLX icon
595
PUT
Netflix
NFLX
$290B
– –
-5,000
Closed -$24K
NOC icon
596
PUT
Northrop Grumman
NOC
$74.1B
– –
-100
Closed -$1K
NUAG icon
597
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
– –
-8,613
Closed -$214K
PCAR icon
598
PUT
PACCAR
PCAR
$66.4B
– –
-2,100
Closed -$2K
PWB icon
599
Invesco Large Cap Growth ETF
PWB
$2.23B
– –
-4,850
Closed -$234K
QLC icon
600
FlexShares US Quality Large Cap Index Fund
QLC
$992M
– –
-10,500
Closed -$357K
21 22 23
24
25

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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.