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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 0.31%
14,205
-2,822
-17% -$299K
BLK icon
102
Blackrock
BLK
$166B
$1.46M 0.3%
3,104
+8
+0.3% +$3.89K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.45M 0.3%
+14,395
New +$1.45M
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$1.44M 0.3%
23,113
-55
-0.2% -$3.26K
ZTS icon
105
Zoetis
ZTS
$32.1B
$1.42M 0.29%
15,501
-405
-3% -$35.9K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.4M 0.29%
12,950
-3,029
-19% -$325K
INTU icon
107
Intuit
INTU
$79.6B
$1.38M 0.29%
6,076
-404
-6% -$86.8K
EUM icon
108
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$1.33M 0.28%
+34,655
New +$1.32M
MCD icon
109
McDonald's
MCD
$190B
$1.32M 0.27%
7,900
+203
+3% +$32.5K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.32M 0.27%
13,882
+595
+4% +$53.8K
YUM icon
111
Yum! Brands
YUM
$40.8B
$1.31M 0.27%
14,381
+149
+1% +$12.4K
MRK icon
112
Merck
MRK
$315B
$1.3M 0.27%
19,257
-2,061
-10% -$131K
MDIV icon
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.3M 0.27%
70,117
+10,490
+18% +$195K
ISRG icon
114
Intuitive Surgical
ISRG
$122B
$1.3M 0.27%
6,789
+24
+0.4% +$4.26K
EW icon
115
Edwards Lifesciences
EW
$49.4B
$1.25M 0.26%
21,456
-237
-1% -$11.6K
GUNR icon
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.22M 0.25%
36,050
+2,635
+8% +$87.8K
META icon
117
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.25%
7,333
+778
+12% +$141K
SBUX icon
118
Starbucks
SBUX
$120B
$1.19M 0.25%
20,990
-7,992
-28% -$423K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.23B
$1.19M 0.25%
+9,721
New +$1.14M
NKE icon
120
Nike
NKE
$64.9B
$1.15M 0.24%
13,533
-249
-2% -$20K
PII icon
121
Polaris
PII
$4.16B
$1.15M 0.24%
11,352
+325
+3% +$36.3K
FDX icon
122
FedEx
FDX
$74.7B
$1.14M 0.24%
4,737
+193
+4% +$46.7K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.13M 0.23%
+27,490
New +$1.08M
GBCI icon
124
Glacier Bancorp
GBCI
$6.97B
$1.11M 0.23%
25,686
+240
+0.9% +$10.4K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.09M 0.23%
10,650
+461
+5% +$47.4K
3 4
5
6 7

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AAP
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ACA
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BCP
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IIM
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Dynamic Advisor Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.