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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
REET icon
601
iShares Global REIT ETF
REET
$5.05B
– –
-21,881
Closed -$614K
ROKU icon
602
CALL
Roku
ROKU
$21.3B
– –
-15,000
Closed -$19K
SHY icon
603
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-73,314
Closed -$6.22M
SLYG icon
604
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-6,739
Closed -$402K
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-13,775
Closed -$467K
SPSM icon
606
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-15,829
Closed -$475K
TBF icon
607
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-35,000
Closed -$9K
TBF icon
608
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-200
Closed -$4K
TD icon
609
Toronto Dominion Bank
TD
$205B
– –
-3,771
Closed -$220K
ULTA icon
610
CALL
Ulta Beauty
ULTA
$20.6B
– –
-100
Closed -$1K
UNP icon
611
PUT
Union Pacific
UNP
$178B
– –
-1,000
Closed -$5K
WCN
612
Waste Connections
WCN
$44.3B
– –
-2,509
Closed -$231K
XLI icon
613
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,400
Closed -$3K
XLP icon
614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-55,595
Closed -$3.42M
XLU icon
615
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-10,000
Closed -$6K
XMLV icon
616
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-5,841
Closed -$307K
GAP
617
CALL
The Gap Inc
GAP
$7.38B
– –
-35,000
Closed -$16K
GAP
618
The Gap Inc
GAP
$7.38B
– –
-1,700
Closed -$30K
SMTA
619
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-14,816
Closed -$125K
21 22 23 24
25

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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.