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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
-8.67%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$471M
AUM Growth
-$11.4M
Cap. Flow
+$19.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.09%
2 Technology 7.79%
3 Healthcare 6.17%
4 Financials 5.88%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$118B
$2.49M 0.53%
16,403
-3,201
-16% -$506K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.46M 0.52%
+45,998
New +$2.43M
PG icon
53
Procter & Gamble
PG
$341B
$2.32M 0.49%
24,772
-3,959
-14% -$354K
UNP icon
54
Union Pacific
UNP
$172B
$2.28M 0.48%
14,149
-1,429
-9% -$212K
BA icon
55
Boeing
BA
$166B
$2.27M 0.48%
6,229
+97
+2% +$33.5K
HDV
56
iShares Core High Dividend ETF
HDV
$15.6B
$2.23M 0.47%
129,085
+69,825
+118% +$1.24M
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.8B
$2.2M 0.47%
146,006
+16,004
+12% +$245K
ES icon
58
Eversource Energy
ES
$26.9B
$2.18M 0.46%
32,391
-5,458
-14% -$356K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.18M 0.46%
125,229
+11,931
+11% +$211K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.13M 0.45%
26,081
+17,638
+209% +$1.47M
MO icon
61
Altria Group
MO
$116B
$2.08M 0.44%
46,985
+2,644
+6% +$153K
UNH icon
62
UnitedHealth
UNH
$360B
$2.07M 0.44%
7,714
+907
+13% +$240K
ABT icon
63
Abbott
ABT
$188B
$2.02M 0.43%
28,450
+1,198
+4% +$84.2K
ETR icon
64
Entergy
ETR
$51.5B
$2M 0.43%
46,024
-1,248
-3% -$53.1K
T icon
65
AT&T
T
$179B
$1.97M 0.42%
85,072
-74,597
-47% -$1.74M
SPG icon
66
Simon Property Group
SPG
$68.4B
$1.97M 0.42%
11,107
-231
-2% -$41.3K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.94M 0.41%
22,963
-2,386
-9% -$200K
LVS icon
68
Las Vegas Sands
LVS
$28.8B
$1.91M 0.41%
33,550
-1,102
-3% -$59.7K
PFE icon
69
Pfizer
PFE
$164B
$1.9M 0.4%
49,322
-5,042
-9% -$209K
DUK icon
70
Duke Energy
DUK
$94.7B
$1.88M 0.4%
21,897
+20
+0.1% +$1.7K
RTX icon
71
RTX Corp
RTX
$272B
$1.84M 0.39%
25,310
+1,626
+7% +$128K
WFC icon
72
Wells Fargo
WFC
$270B
$1.82M 0.39%
36,321
+855
+2% +$43.8K
PSA icon
73
Public Storage
PSA
$56.3B
$1.8M 0.38%
8,743
-470
-5% -$95.9K
HD icon
74
Home Depot
HD
$317B
$1.79M 0.38%
9,909
+801
+9% +$144K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.79M 0.38%
40,323
-6,949
-15% -$309K
1 2
3
4 5

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
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Dynamic Advisor Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $19.7M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.