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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$2.49M 0.46%
113,268
+7,298
+7% +$199K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$2.45M 0.45%
21,247
-554
-3% -$83.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$2.45M 0.45%
9,474
-894
-9% -$274K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$2.4M 0.44%
57,105
+11,328
+25% +$575K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 0.43%
71,042
+4,578
+7% +$184K
ABT icon
56
Abbott
ABT
$175B
$2.33M 0.42%
29,518
+377
+1% +$31.5K
ES icon
57
Eversource Energy
ES
$28.1B
$2.31M 0.42%
29,469
-3,676
-11% -$322K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$2.3M 0.42%
20,109
-32,838
-62% -$4.9M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.22M 0.41%
40,479
+824
+2% +$47.6K
ACN icon
60
Accenture
ACN
$87.9B
$2.21M 0.4%
13,549
-662
-5% -$128K
SWAN icon
61
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$2.2M 0.4%
+76,499
New +$2.24M
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.2M 0.4%
50,231
-220,654
-81% -$11.3M
PSQ icon
63
ProShares Short QQQ
PSQ
$657M
$2.17M 0.4%
+17,101
New +$2.09M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.39%
20,887
+3,760
+22% +$449K
CSCO icon
65
Cisco
CSCO
$441B
$2.15M 0.39%
54,623
-4,029
-7% -$177K
ABBV icon
66
AbbVie
ABBV
$450B
$2.14M 0.39%
28,040
+503
+2% +$42.8K
XOM icon
67
ExxonMobil
XOM
$611B
$2.13M 0.39%
56,179
+3,316
+6% +$183K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.13M 0.39%
18,483
-2,303
-11% -$262K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.4B
$2.08M 0.38%
160,816
-6,260
-4% -$96.3K
XEL icon
70
Xcel Energy
XEL
$49.2B
$2.06M 0.38%
34,227
+6
+0% +$391
INTC icon
71
Intel
INTC
$478B
$2.02M 0.37%
37,369
-14,346
-28% -$849K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$1.98M 0.36%
60,128
+11,064
+23% +$458K
SBUX icon
73
Starbucks
SBUX
$120B
$1.96M 0.36%
29,804
+5,103
+21% +$413K
GILD icon
74
Gilead Sciences
GILD
$167B
$1.95M 0.36%
26,024
+9,668
+59% +$668K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.94M 0.35%
35,524
+2,316
+7% +$128K
1 2
3
4 5

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Dynamic Advisor Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.