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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.74M 0.37%
187,800
+16,152
+9% +$150K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.6B
$1.74M 0.37%
15,821
+1,172
+8% +$128K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.5B
$1.72M 0.37%
21,387
-1,570
-7% -$124K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.36%
41,057
-757
-2% -$29.3K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.68M 0.36%
17,912
-6,815
-28% -$643K
IAU icon
81
iShares Gold Trust
IAU
$62.2B
$1.68M 0.36%
67,368
+53,421
+383% +$1.26M
AMGN icon
82
Amgen
AMGN
$198B
$1.67M 0.35%
8,403
-1,455
-15% -$284K
KO icon
83
Coca-Cola
KO
$353B
$1.65M 0.35%
34,763
-140
-0.4% -$6.7K
PCAR icon
84
PACCAR
PCAR
$65.7B
$1.62M 0.34%
38,835
-35
-0.1% -$1.4K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.1B
$1.62M 0.34%
26,035
+10,720
+70% +$670K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.62M 0.34%
15,700
-1,198
-7% -$125K
BTAL icon
87
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.58M 0.34%
+74,946
New +$1.6M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.33%
43,744
-527
-1% -$18.7K
GLW icon
89
Corning
GLW
$134B
$1.54M 0.33%
50,768
-3,417
-6% -$109K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$1.53M 0.32%
27,980
-4,180
-13% -$224K
MRK icon
91
Merck
MRK
$312B
$1.45M 0.31%
20,811
+1,554
+8% +$110K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.41M 0.3%
27,767
-68,864
-71% -$3.49M
MCD icon
93
McDonald's
MCD
$191B
$1.4M 0.3%
7,606
-294
-4% -$52.1K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$1.4M 0.3%
23,022
-1,902
-8% -$136K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.29%
12,961
-1,244
-9% -$130K
LMT icon
96
Lockheed Martin
LMT
$118B
$1.38M 0.29%
4,812
-815
-14% -$247K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.37M 0.29%
26,633
+10,798
+68% +$548K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.34M 0.28%
24,471
+9,520
+64% +$520K
ZTS icon
99
Zoetis
ZTS
$31.7B
$1.31M 0.28%
15,456
-45
-0.3% -$4.05K
PYPL icon
100
PayPal
PYPL
$49.8B
$1.3M 0.28%
13,761
+4,498
+49% +$375K
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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TCM
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DILIC
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Dynamic Advisor Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.