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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$133B
$1.91M 0.4%
54,185
-651
-1% -$21.1K
HD icon
77
Home Depot
HD
$338B
$1.89M 0.39%
9,108
+537
+6% +$108K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.39%
16,898
+355
+2% +$38.2K
WFC icon
79
Wells Fargo
WFC
$265B
$1.86M 0.39%
35,466
-2,448
-6% -$140K
PSA icon
80
Public Storage
PSA
$55.8B
$1.86M 0.39%
9,213
-410
-4% -$88.5K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.6B
$1.85M 0.38%
22,957
+789
+4% +$65K
UNH icon
82
UnitedHealth
UNH
$387B
$1.81M 0.38%
6,807
+1,352
+25% +$352K
ADBE icon
83
Adobe
ADBE
$94.3B
$1.79M 0.37%
6,629
+241
+4% +$62.1K
RTN
84
DELISTED
Raytheon Company
RTN
$1.78M 0.37%
8,631
-85
-1% -$16.9K
PCAR icon
85
PACCAR
PCAR
$66.4B
$1.77M 0.37%
38,870
-75
-0.2% -$3.31K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.76M 0.37%
171,648
+134,008
+356% +$1.33M
DUK icon
87
Duke Energy
DUK
$97.5B
$1.75M 0.36%
21,877
-459
-2% -$37.1K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.88B
$1.75M 0.36%
31,663
+4,376
+16% +$235K
GIS icon
89
General Mills
GIS
$20.3B
$1.73M 0.36%
40,319
-4,929
-11% -$223K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.36%
41,814
-3,773
-8% -$159K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$1.66M 0.34%
5,673
+586
+12% +$168K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.34%
44,271
-5,485
-11% -$206K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.9B
$1.64M 0.34%
24,924
-512
-2% -$31.6K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.34%
14,649
+242
+2% +$27K
KO icon
95
Coca-Cola
KO
$351B
$1.61M 0.33%
34,903
+102
+0.3% +$4.66K
COF icon
96
Capital One
COF
$128B
$1.61M 0.33%
16,932
+5,851
+53% +$569K
GM icon
97
General Motors
GM
$68.6B
$1.57M 0.33%
46,714
-167
-0.4% -$6.15K
TRP icon
98
TC Energy
TRP
$72.7B
$1.56M 0.32%
38,635
-711
-2% -$30.8K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.32%
37,368
+1,004
+3% +$41K
NVDA icon
100
NVIDIA
NVDA
$4.91T
$1.52M 0.32%
216,400
+45,560
+27% +$296K
2 3
4
5 6

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Dynamic Advisor Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.