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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
601
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-1,166
Closed -$1.13M
WPC icon
602
W.P. Carey
WPC
$16.9B
– –
-2,958
Closed -$232K
WTMF icon
603
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-14,775
Closed -$548K
XLE icon
604
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-104,912
Closed -$3.15M
AGR
605
DELISTED
Avangrid, Inc.
AGR
– –
-8,935
Closed -$457K
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,690
Closed -$212K
AMJ
607
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-37,194
Closed -$811K
TWTR
608
DELISTED
Twitter, Inc.
TWTR
– –
-8,258
Closed -$265K
NBEV
609
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-30,000
Closed -$1K
NBEV
610
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,432
Closed -$19K
PBCT
611
DELISTED
People's United Financial Inc
PBCT
– –
-10,451
Closed -$177K
STAY
612
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,676
Closed -$233K
CMD
613
DELISTED
Cantel Medical Corporation
CMD
– –
-3,507
Closed -$249K
VER
614
DELISTED
VEREIT, Inc.
VER
– –
-2,570
Closed -$119K
CHK
615
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$8K
LK
616
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-5,900
Closed -$232K
CTST
617
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-101,000
Closed -$94K
GNMX
618
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-12,000
Closed -$2K
IBMI
619
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-7,848
Closed -$200K
21 22 23 24
25

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Dynamic Advisor Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.