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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$2.44M 0.33%
28,162
+1,861
+7% +$153K
ABBV icon
77
AbbVie
ABBV
$449B
$2.44M 0.33%
27,537
+684
+3% +$56.8K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.43M 0.33%
+146,594
New +$2.36M
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.41M 0.33%
25,127
+1,171
+5% +$111K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.4M 0.33%
119,814
+11,688
+11% +$226K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.34M 0.32%
20,786
-2,038
-9% -$230K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.3M 0.31%
39,655
+7,204
+22% +$417K
META icon
83
Meta Platforms (Facebook)
META
$1.69T
$2.29M 0.31%
11,157
+993
+10% +$192K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.27M 0.31%
+52,636
New +$2.18M
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.25M 0.31%
194,152
+136
+0.1% +$1.5K
LMT icon
86
Lockheed Martin
LMT
$118B
$2.25M 0.31%
5,790
+72
+1% +$27.6K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.24M 0.31%
19,372
+2,588
+15% +$287K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.62B
$2.21M 0.3%
+75,078
New +$2.14M
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 0.3%
49,064
+13,800
+39% +$593K
XEL icon
90
Xcel Energy
XEL
$49.9B
$2.17M 0.3%
34,221
+6
+0% +$375
SBUX icon
91
Starbucks
SBUX
$124B
$2.17M 0.3%
24,701
+2,020
+9% +$172K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.29%
17,127
+1,250
+8% +$151K
ADBE icon
93
Adobe
ADBE
$93.5B
$2.12M 0.29%
6,420
+305
+5% +$89.7K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.12M 0.29%
55,629
+17,233
+45% +$637K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
$2.1M 0.29%
30,314
+4,163
+16% +$281K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.1M 0.29%
23,930
+170
+0.7% +$14.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.29%
31,280
-10,420
-25% -$672K
PCAR icon
98
PACCAR
PCAR
$66.7B
$2.04M 0.28%
38,784
-51
-0.1% -$2.62K
INTU icon
99
Intuit
INTU
$80.6B
$2M 0.27%
7,630
+2,145
+39% +$561K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$1.94M 0.26%
30,247
+1,617
+6% +$92.6K
2 3
4
5 6

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ACA
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IIM
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Dynamic Advisor Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.