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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
+4.22%
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
$247M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.06M
3
AGU
Agrium
AGU
+$3.35M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
KSS icon
Kohl's
KSS
+$2.02M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$14.1M
2
MAT icon
Mattel
MAT
+$3.54M
3
SO icon
Southern Company
SO
+$3.24M
4
ETN icon
Eaton
ETN
+$3.06M
5
DLR icon
Digital Realty Trust
DLR
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Communication Services 10.96%
3 Industrials 8.28%
4 Consumer Staples 7.76%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$46.8B
$852K 0.35%
105,800
+54,750
+107% +$476K
WFC icon
77
Wells Fargo
WFC
$272B
$847K 0.34%
17,890
+193
+1% +$9.41K
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$840K 0.34%
17,371
-1,929
-10% -$90.3K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.1B
$836K 0.34%
9,423
+1,241
+15% +$104K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$835K 0.34%
7,417
+76
+1% +$8.44K
MA icon
81
Mastercard
MA
$507B
$832K 0.34%
9,451
-36
-0.4% -$3.44K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$827K 0.34%
15,598
+4,552
+41% +$240K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$827K 0.34%
5,953
-610
-9% -$80.4K
INTU icon
84
Intuit
INTU
$91B
$811K 0.33%
7,262
+111
+2% +$11.6K
NKE icon
85
Nike
NKE
$57B
$805K 0.33%
14,580
-514
-3% -$29.3K
ROL icon
86
Rollins
ROL
$17.3B
$793K 0.32%
60,986
-1,328
-2% -$16.3K
BP icon
87
BP
BP
$113B
$785K 0.32%
26,260
+1,134
+5% +$30.6K
RTX icon
88
RTX Corp
RTX
$271B
$766K 0.31%
11,865
+251
+2% +$16.1K
ZTS icon
89
Zoetis
ZTS
$31.3B
$762K 0.31%
16,051
+326
+2% +$15.4K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$756K 0.31%
10,486
-1,377
-12% -$97.2K
ECL icon
91
Ecolab
ECL
$78.3B
$732K 0.3%
6,174
-60
-1% -$7K
FXD icon
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$724K 0.29%
21,477
-1,620
-7% -$55.2K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$718K 0.29%
12,176
-892
-7% -$51.7K
BLK icon
94
Blackrock
BLK
$174B
$712K 0.29%
2,080
+19
+0.9% +$6.68K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.1T
$698K 0.28%
20,180
+540
+3% +$19.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$685K 0.28%
6,367
+1,192
+23% +$129K
META icon
97
Meta Platforms (Facebook)
META
$1.57T
$680K 0.28%
5,953
-388
-6% -$44.7K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$675K 0.27%
6,485
+1,363
+27% +$146K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$670K 0.27%
5,461
-219
-4% -$26.3K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$667K 0.27%
7,579
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
  • Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
  • Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
  • Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.