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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.7M 0.51%
29,442
+16,267
+123% +$1.47M
MO icon
52
Altria Group
MO
$124B
$2.69M 0.51%
46,918
-67
-0.1% -$3.42K
DIS icon
53
Walt Disney
DIS
$170B
$2.69M 0.51%
24,179
-3,242
-12% -$362K
PG icon
54
Procter & Gamble
PG
$349B
$2.56M 0.48%
24,633
-139
-0.6% -$13.5K
NFLX icon
55
Netflix
NFLX
$290B
$2.46M 0.46%
69,090
-7,580
-10% -$263K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.4B
$2.45M 0.46%
156,574
+10,568
+7% +$161K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80B
$2.39M 0.45%
27,946
+1,865
+7% +$156K
ES icon
58
Eversource Energy
ES
$28.1B
$2.32M 0.44%
32,718
+327
+1% +$22.5K
BA icon
59
Boeing
BA
$169B
$2.3M 0.43%
6,036
-193
-3% -$74.3K
RTX icon
60
RTX Corp
RTX
$261B
$2.29M 0.43%
28,297
+2,987
+12% +$227K
ABT icon
61
Abbott
ABT
$175B
$2.29M 0.43%
28,602
+152
+0.5% +$11.3K
T icon
62
AT&T
T
$152B
$2.25M 0.42%
94,927
+9,855
+12% +$227K
UNH icon
63
UnitedHealth
UNH
$387B
$2.2M 0.42%
8,910
+1,196
+16% +$305K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.12M 0.4%
116,055
-9,174
-7% -$163K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.09M 0.39%
80,556
+60,112
+294% +$1.53M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.05M 0.39%
27,285
-10,696
-28% -$774K
KO icon
67
Coca-Cola
KO
$351B
$2.04M 0.39%
43,591
+8,828
+25% +$413K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.04M 0.39%
20,539
+2,627
+15% +$252K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.02M 0.38%
+28,615
New +$1.95M
BTAL icon
70
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$2.02M 0.38%
93,769
+18,823
+25% +$401K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.99M 0.38%
77,350
-40,415
-34% -$1.04M
INTC icon
72
Intel
INTC
$478B
$1.98M 0.37%
36,909
-31,787
-46% -$1.61M
PFE icon
73
Pfizer
PFE
$143B
$1.98M 0.37%
49,085
-237
-0.5% -$9.49K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.88B
$1.96M 0.37%
+36,251
New +$1.88M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.94M 0.37%
22,432
-531
-2% -$45.1K
1 2
3
4 5

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TYCC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.