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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.4B
$2.43M 0.5%
23,948
-192
-0.8% -$18.9K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.42M 0.5%
24,727
+2,441
+11% +$237K
KMI icon
53
Kinder Morgan
KMI
$71.9B
$2.4M 0.5%
135,282
+1,296
+1% +$23.2K
PG icon
54
Procter & Gamble
PG
$349B
$2.39M 0.5%
28,731
+454
+2% +$37.1K
EMR icon
55
Emerson Electric
EMR
$78.2B
$2.36M 0.49%
30,769
+261
+0.9% +$19.3K
ES icon
56
Eversource Energy
ES
$28.1B
$2.33M 0.48%
37,849
-6,551
-15% -$401K
BA icon
57
Boeing
BA
$169B
$2.28M 0.47%
6,132
-438
-7% -$154K
PFE icon
58
Pfizer
PFE
$143B
$2.27M 0.47%
54,364
+6,974
+15% +$268K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.23M 0.46%
28,394
+11,633
+69% +$886K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.21M 0.46%
47,272
+22,159
+88% +$1.01M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.19M 0.45%
25,349
-5,362
-17% -$461K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.4B
$2.18M 0.45%
130,002
+66,594
+105% +$1.11M
LYB icon
63
LyondellBasell Industries
LYB
$19.1B
$2.13M 0.44%
20,733
-222
-1% -$24.3K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.12M 0.44%
113,298
+70,422
+164% +$1.31M
RTX icon
65
RTX Corp
RTX
$261B
$2.08M 0.43%
23,684
-2,685
-10% -$225K
LVS icon
66
Las Vegas Sands
LVS
$30.1B
$2.06M 0.43%
34,652
+576
+2% +$38.7K
AMGN icon
67
Amgen
AMGN
$198B
$2.04M 0.42%
9,858
+445
+5% +$87.7K
GRMN
68
Garmin
GRMN
$48.1B
$2.04M 0.42%
29,109
-1,331
-4% -$87.2K
SPG icon
69
Simon Property Group
SPG
$74.2B
$2M 0.42%
11,338
-263
-2% -$46.5K
ABT icon
70
Abbott
ABT
$175B
$2M 0.41%
27,252
-2,452
-8% -$161K
HST icon
71
Host Hotels & Resorts
HST
$16.4B
$1.99M 0.41%
94,199
-1,255
-1% -$26.5K
LMT icon
72
Lockheed Martin
LMT
$117B
$1.95M 0.4%
5,627
-291
-5% -$93.9K
CMP icon
73
Compass Minerals
CMP
$1.24B
$1.92M 0.4%
28,607
-205
-0.7% -$13.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 0.4%
32,160
+80
+0.2% +$4.79K
ETR icon
75
Entergy
ETR
$52.8B
$1.92M 0.4%
47,272
+484
+1% +$20K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.