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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
+3.47%
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
$251M
AUM Growth
-$13.3M
Cap. Flow
-$17.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
21.77%
Holding
252
New
23
Increased
82
Reduced
100
Closed
45

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$8M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$4.63M
3
DOG
ProShares Short Dow30
DOG
+$4.28M
4
PBCT
People's United Financial Inc
PBCT
+$4.17M
5
HE icon
Hawaiian Electric Industries
HE
+$3.79M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.5M
2
WDC icon
Western Digital
WDC
+$4.2M
3
TRP icon
TC Energy
TRP
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$719K 0.29%
15,400
-308
-2% -$14.4K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$688K 0.27%
5,810
-1,501
-21% -$177K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$686K 0.27%
8,587
-1,251
-13% -$101K
META icon
104
Meta Platforms (Facebook)
META
$1.69T
$677K 0.27%
5,887
-486
-8% -$59.7K
MBWM icon
105
Mercantile Bank Corp
MBWM
$1.01B
$660K 0.26%
17,500
– –
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$651K 0.26%
18,178
-12,253
-40% -$437K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$650K 0.26%
14,216
-1,817
-11% -$82.5K
CSCO icon
108
Cisco
CSCO
$432B
$646K 0.26%
21,391
-12,781
-37% -$390K
FXD icon
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$637K 0.25%
17,944
-1,889
-10% -$67K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.25%
5,631
-861
-13% -$98.3K
TTE icon
111
TotalEnergies
TTE
$175B
$637K 0.25%
+12,490
New +$601K
CAT icon
112
Caterpillar
CAT
$404B
$629K 0.25%
6,781
-5,146
-43% -$466K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$994M
$621K 0.25%
10,842
-337
-3% -$19.5K
BDX icon
114
Becton Dickinson
BDX
$44.1B
$608K 0.24%
3,765
+12
+0.3% +$1.99K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$599K 0.24%
7,216
-2,286
-24% -$194K
CHRW icon
116
C.H. Robinson
CHRW
$24.3B
$594K 0.24%
8,102
-68
-0.8% -$4.92K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$594K 0.24%
25,549
+4,312
+20% +$92.5K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$590K 0.24%
5,824
+198
+4% +$20.1K
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$589K 0.23%
30,810
-916
-3% -$17.1K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.83B
$586K 0.23%
+7,618
New +$579K
LOW icon
121
Lowe's Companies
LOW
$121B
$580K 0.23%
8,152
-4,680
-36% -$331K
DCI icon
122
Donaldson
DCI
$10.6B
$577K 0.23%
13,705
+25
+0.2% +$992
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$571K 0.23%
17,255
+3,625
+27% +$115K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$571K 0.23%
8,100
+18
+0.2% +$1.32K
TXN icon
125
Texas Instruments
TXN
$265B
$569K 0.23%
7,795
+154
+2% +$11K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Advisor Solutions held 252 positions worth $251M, down 5% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $17.9M in Q4 2016, closing 45 positions and reducing 100 holdings. Its most notable exit was TC Energy, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $7.5M.

  • Dynamic Advisor Solutions's largest Q4 2016 buy was ProShares Short Russell2000: 153,226 shares worth $7.5M.
  • Dynamic Advisor Solutions added most to Global X SuperDividend US ETF in Q4 2016, an estimated $4.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $13.5M.
  • Dynamic Advisor Solutions fully exited TC Energy in Q4 2016, selling an estimated $4.15M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $251M portfolio in Q4 2016.
  • Dynamic Advisor Solutions opened 23 new positions and closed 45 in Q4 2016.
  • Dynamic Advisor Solutions's portfolio value fell 5% quarter-over-quarter to $251M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.