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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
+2.95%
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
$623M
AUM Growth
+$92.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
17.81%
Holding
559
New
129
Increased
255
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.42M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.64M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.07%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.14M 0.34%
24,577
+2,145
+10% +$185K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.12M 0.34%
113,175
-2,880
-2% -$53.2K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.33%
48,182
+8,099
+20% +$341K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.88B
$2.04M 0.33%
36,078
-173
-0.5% -$9.54K
XEL icon
80
Xcel Energy
XEL
$49.2B
$2.04M 0.33%
34,208
-14,246
-29% -$819K
LMT icon
81
Lockheed Martin
LMT
$117B
$2.03M 0.33%
5,574
+493
+10% +$165K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2M 0.32%
192,456
+3,968
+2% +$40.3K
ABBV icon
83
AbbVie
ABBV
$450B
$1.97M 0.32%
27,035
+3,658
+16% +$288K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.95M 0.31%
21,014
-8,428
-29% -$758K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.93M 0.31%
+20,937
New +$1.89M
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$1.93M 0.31%
9,990
+2,631
+36% +$481K
UNP icon
87
Union Pacific
UNP
$179B
$1.89M 0.3%
11,175
-169
-1% -$29K
PCAR icon
88
PACCAR
PCAR
$66.4B
$1.85M 0.3%
38,835
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.85M 0.3%
67,007
-10,343
-13% -$280K
MRK icon
90
Merck
MRK
$315B
$1.84M 0.3%
23,016
+1,590
+7% +$122K
MCD icon
91
McDonald's
MCD
$190B
$1.82M 0.29%
8,769
+1,141
+15% +$226K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$1.81M 0.29%
39,913
+17,163
+75% +$799K
STZ icon
93
Constellation Brands
STZ
$22.7B
$1.77M 0.28%
8,984
+5,930
+194% +$1.16M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$1.75M 0.28%
26,610
-24,850
-48% -$1.63M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.28%
15,101
+2,434
+19% +$273K
SBUX icon
96
Starbucks
SBUX
$120B
$1.7M 0.27%
20,238
+3,720
+23% +$292K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.65M 0.27%
37,870
+27,943
+281% +$1.21M
ZTS icon
98
Zoetis
ZTS
$32.1B
$1.64M 0.26%
14,476
-77
-0.5% -$8.06K
WFC icon
99
Wells Fargo
WFC
$265B
$1.64M 0.26%
34,631
+403
+1% +$18.8K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.64M 0.26%
49,530
+10,030
+25% +$325K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Advisor Solutions held 559 positions worth $623M, up 17% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $86.4M of net new capital in Q2 2019, opening 129 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.92M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2019 buy was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $4.43M increase.
  • Dynamic Advisor Solutions's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.92M.
  • Dynamic Advisor Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $5.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $623M portfolio in Q2 2019.
  • Dynamic Advisor Solutions opened 129 new positions and closed 35 in Q2 2019.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.