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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$3.35M 0.46%
10,368
+4,687
+83% +$1.45M
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.08B
$3.34M 0.46%
+111,736
New +$3.26M
PG icon
53
Procter & Gamble
PG
$353B
$3.31M 0.45%
26,479
-208
-0.8% -$25.4K
EWI icon
54
iShares MSCI Italy ETF
EWI
$899M
$3.22M 0.44%
+109,093
New +$3.14M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10B
$3.19M 0.44%
62,658
-6,371
-9% -$325K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.17M 0.43%
84,312
+732
+0.9% +$27.3K
BA icon
57
Boeing
BA
$169B
$3.16M 0.43%
9,700
+1,455
+18% +$515K
RTX icon
58
RTX Corp
RTX
$262B
$3.16M 0.43%
33,483
+834
+3% +$75.7K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.15M 0.43%
+104,912
New +$3.11M
T icon
60
AT&T
T
$153B
$3.13M 0.43%
105,970
-14,672
-12% -$424K
INTC icon
61
Intel
INTC
$487B
$3.1M 0.42%
51,715
+296
+0.6% +$16.6K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.09M 0.42%
61,288
+1,111
+2% +$56K
HON icon
63
Honeywell
HON
$71.7B
$3.01M 0.41%
18,025
-8,069
-31% -$1.32M
ACN icon
64
Accenture
ACN
$88.5B
$2.99M 0.41%
14,211
-1,776
-11% -$346K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.93M 0.4%
66,464
-6,627
-9% -$283K
ES icon
66
Eversource Energy
ES
$28.2B
$2.82M 0.38%
33,145
+1,020
+3% +$84.8K
CSCO icon
67
Cisco
CSCO
$432B
$2.81M 0.38%
58,652
-4,349
-7% -$202K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.4B
$2.81M 0.38%
167,076
+20,856
+14% +$343K
NFLX icon
69
Netflix
NFLX
$313B
$2.61M 0.36%
80,640
-2,270
-3% -$67.3K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$2.55M 0.35%
45,777
+751
+2% +$40.4K
BAC icon
71
Bank of America
BAC
$432B
$2.54M 0.35%
72,244
-11,809
-14% -$382K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.54M 0.35%
23,617
+1,028
+5% +$108K
ABT icon
73
Abbott
ABT
$172B
$2.53M 0.35%
29,141
+636
+2% +$53.3K
CVS icon
74
CVS Health
CVS
$136B
$2.5M 0.34%
33,708
+3,054
+10% +$214K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.48M 0.34%
68,794
+14,811
+27% +$522K
1 2
3
4 5

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AAP
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ACA
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IIM
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Dynamic Advisor Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.