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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
-1.14%
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
$390M
AUM Growth
+$84.5M
Cap. Flow
+$92M
Cap. Flow %
23.6%
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
4
SHW icon
Sherwin-Williams
SHW
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.83M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.66M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.71M 0.44%
15,110
+5,475
+57% +$622K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.69M 0.43%
18,562
+10,144
+121% +$948K
PFE icon
78
Pfizer
PFE
$143B
$1.68M 0.43%
49,889
+20,007
+67% +$688K
BLK icon
79
Blackrock
BLK
$168B
$1.67M 0.43%
3,088
-102
-3% -$56K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.41%
15,628
+10,864
+228% +$1.13M
GLW icon
81
Corning
GLW
$136B
$1.57M 0.4%
56,409
+1,915
+4% +$59K
LMT icon
82
Lockheed Martin
LMT
$118B
$1.57M 0.4%
4,655
+222
+5% +$75.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.39%
29,780
+6,700
+29% +$370K
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.52M 0.39%
+43,023
New +$1.69M
AMGN icon
85
Amgen
AMGN
$201B
$1.51M 0.39%
8,859
+5,484
+162% +$1.01M
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.38%
12,937
+5,450
+73% +$613K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.39M 0.36%
13,891
+2,227
+19% +$222K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.37M 0.35%
+30,727
New +$1.39M
NFLX icon
89
Netflix
NFLX
$313B
$1.36M 0.35%
46,020
+11,540
+33% +$314K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.34%
34,648
+880
+3% +$34.6K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.6B
$1.3M 0.33%
17,196
+6,725
+64% +$515K
CHRW icon
92
C.H. Robinson
CHRW
$24.3B
$1.3M 0.33%
13,838
-361
-3% -$33.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.33%
20,447
+3,724
+22% +$240K
MMM icon
94
3M
MMM
$84.4B
$1.26M 0.32%
6,887
+342
+5% +$67.8K
ZTS icon
95
Zoetis
ZTS
$32.2B
$1.25M 0.32%
14,968
+718
+5% +$56.6K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$1.24M 0.32%
4,664
-17,525
-79% -$4.82M
PII icon
97
Polaris
PII
$4.2B
$1.23M 0.31%
10,701
-80
-0.7% -$9.63K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.2B
$1.19M 0.31%
+34,590
New +$1.24M
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.19M 0.31%
+16,021
New +$1.23M
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.16M 0.3%
+20,479
New +$1.16M
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $92M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
  • Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
  • Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
  • Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
  • Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
  • Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.