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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
+3.47%
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
$251M
AUM Growth
-$13.3M
Cap. Flow
-$17.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
21.77%
Holding
252
New
23
Increased
82
Reduced
100
Closed
45

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$8M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$4.63M
3
DOG
ProShares Short Dow30
DOG
+$4.28M
4
PBCT
People's United Financial Inc
PBCT
+$4.17M
5
HE icon
Hawaiian Electric Industries
HE
+$3.79M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.5M
2
WDC icon
Western Digital
WDC
+$4.2M
3
TRP icon
TC Energy
TRP
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.43M 0.57%
16,499
+223
+1% +$19.2K
HON icon
52
Honeywell
HON
$71.7B
$1.42M 0.57%
13,571
-1,937
-12% -$197K
GLW icon
53
Corning
GLW
$136B
$1.4M 0.56%
57,580
-881
-2% -$20.9K
SBUX icon
54
Starbucks
SBUX
$124B
$1.39M 0.56%
+25,096
New +$1.39M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10B
$1.37M 0.55%
27,070
-3,361
-11% -$171K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.53%
8,200
+426
+5% +$65.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.53%
33,580
+2,100
+7% +$84K
PG icon
58
Procter & Gamble
PG
$353B
$1.32M 0.53%
15,696
-13,517
-46% -$1.15M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.51%
34,554
+5,196
+18% +$197K
YUM icon
60
Yum! Brands
YUM
$41.9B
$1.28M 0.51%
20,232
-1,297
-6% -$81.5K
IBM icon
61
IBM
IBM
$206B
$1.28M 0.51%
8,066
+3,015
+60% +$459K
RCL icon
62
Royal Caribbean
RCL
$78.8B
$1.27M 0.51%
15,491
+9,173
+145% +$722K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.51%
35,400
+4,791
+16% +$175K
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$1.24M 0.5%
10,160
-259
-2% -$31.3K
JPM icon
65
JPMorgan Chase
JPM
$912B
$1.24M 0.5%
14,412
+1,205
+9% +$91.9K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.49%
37,088
+15,560
+72% +$504K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.21M 0.48%
29,114
-12,809
-31% -$522K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$1.2M 0.48%
38,895
+109
+0.3% +$3.28K
RTN
69
DELISTED
Raytheon Company
RTN
$1.1M 0.44%
7,726
+148
+2% +$21K
LMT icon
70
Lockheed Martin
LMT
$118B
$1.03M 0.41%
4,125
+282
+7% +$70.5K
MSFT icon
71
Microsoft
MSFT
$2.98T
$1.03M 0.41%
16,579
+655
+4% +$39.4K
ABT icon
72
Abbott
ABT
$172B
$1.02M 0.41%
26,561
-147
-0.6% -$5.83K
XEL icon
73
Xcel Energy
XEL
$49.9B
$1.01M 0.4%
24,801
+281
+1% +$11.2K
PM icon
74
Philip Morris
PM
$296B
$975K 0.39%
10,661
+545
+5% +$50.5K
PSX icon
75
Phillips 66
PSX
$80.7B
$952K 0.38%
+11,019
New +$916K
1 2
3
4 5

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AAP
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TH
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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 2016 Portfolio in Review

As of Q4 2016, Dynamic Advisor Solutions held 252 positions worth $251M, down 5% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $17.9M in Q4 2016, closing 45 positions and reducing 100 holdings. Its most notable exit was TC Energy, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $7.5M.

  • Dynamic Advisor Solutions's largest Q4 2016 buy was ProShares Short Russell2000: 153,226 shares worth $7.5M.
  • Dynamic Advisor Solutions added most to Global X SuperDividend US ETF in Q4 2016, an estimated $4.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $13.5M.
  • Dynamic Advisor Solutions fully exited TC Energy in Q4 2016, selling an estimated $4.15M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $251M portfolio in Q4 2016.
  • Dynamic Advisor Solutions opened 23 new positions and closed 45 in Q4 2016.
  • Dynamic Advisor Solutions's portfolio value fell 5% quarter-over-quarter to $251M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.