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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$1.9M 0.36%
11,344
-2,805
-20% -$451K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.9M 0.36%
17,142
-13,755
-45% -$1.52M
ABBV icon
78
AbbVie
ABBV
$450B
$1.88M 0.36%
23,377
-12,063
-34% -$987K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.87M 0.35%
188,488
+688
+0.4% +$6.51K
VHT icon
80
Vanguard Health Care ETF
VHT
$18B
$1.87M 0.35%
10,817
-5,355
-33% -$908K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.35%
16,487
+666
+4% +$73.9K
HD icon
82
Home Depot
HD
$338B
$1.86M 0.35%
9,676
-233
-2% -$42.7K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.85M 0.35%
32,474
-13,524
-29% -$733K
PCAR icon
84
PACCAR
PCAR
$66.4B
$1.76M 0.33%
38,835
– –
IAU icon
85
iShares Gold Trust
IAU
$62.4B
$1.72M 0.32%
69,292
+1,924
+3% +$48.1K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.32%
40,083
-974
-2% -$40.1K
MRK icon
87
Merck
MRK
$315B
$1.7M 0.32%
21,426
+615
+3% +$46K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$1.67M 0.32%
+31,212
New +$1.63M
WFC icon
89
Wells Fargo
WFC
$265B
$1.65M 0.31%
34,228
-2,093
-6% -$103K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 0.3%
27,420
-560
-2% -$31.4K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.29%
42,285
-1,459
-3% -$52.4K
LMT icon
92
Lockheed Martin
LMT
$117B
$1.52M 0.29%
5,081
+269
+6% +$78.9K
INTU icon
93
Intuit
INTU
$79.6B
$1.49M 0.28%
5,682
-309
-5% -$71.4K
ZTS icon
94
Zoetis
ZTS
$32.1B
$1.47M 0.28%
14,553
-903
-6% -$82K
MCD icon
95
McDonald's
MCD
$190B
$1.45M 0.27%
7,628
+22
+0.3% +$3.99K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.44M 0.27%
25,792
+1,321
+5% +$72.5K
MDIV icon
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.41M 0.27%
76,535
+10,251
+15% +$186K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.41M 0.27%
+41,478
New +$1.34M
AMT icon
99
American Tower
AMT
$79.2B
$1.4M 0.26%
7,106
+305
+4% +$53.5K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.26%
12,667
-3,033
-19% -$320K
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 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.