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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
PYPL icon
101
PayPal
PYPL
$49.9B
$1.39M 0.26%
13,350
-411
-3% -$38.9K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10B
$1.37M 0.26%
26,985
-782
-3% -$39.7K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.31M 0.25%
12,384
+2,208
+22% +$229K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.29M 0.24%
39,500
+2,107
+6% +$67.2K
CRM icon
105
Salesforce
CRM
$140B
$1.29M 0.24%
8,122
+2,040
+34% +$316K
CVS icon
106
CVS Health
CVS
$137B
$1.28M 0.24%
23,812
+14,012
+143% +$865K
ISRG icon
107
Intuitive Surgical
ISRG
$122B
$1.28M 0.24%
6,714
-360
-5% -$64K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.24%
31,612
+112
+0.4% +$4.31K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.25M 0.24%
38,847
+29,586
+319% +$898K
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.25M 0.24%
+22,156
New +$1.23M
GLW icon
111
Corning
GLW
$133B
$1.25M 0.24%
37,655
-13,113
-26% -$430K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.25M 0.23%
11,312
-526
-4% -$56.7K
SH icon
113
ProShares Short S&P500
SH
$884M
$1.24M 0.23%
11,180
-154,073
-93% -$17.8M
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.23%
24,645
-74
-0.3% -$3.62K
SBUX icon
115
Starbucks
SBUX
$120B
$1.23M 0.23%
16,518
+2,011
+14% +$138K
RTN
116
DELISTED
Raytheon Company
RTN
$1.23M 0.23%
6,744
-46
-0.7% -$8.02K
META icon
117
Meta Platforms (Facebook)
META
$1.64T
$1.23M 0.23%
7,359
-397
-5% -$63.1K
EW icon
118
Edwards Lifesciences
EW
$49.4B
$1.22M 0.23%
19,092
-858
-4% -$49K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.2M 0.23%
22,935
-3,698
-14% -$191K
ADBE icon
120
Adobe
ADBE
$94.3B
$1.19M 0.22%
4,456
+971
+28% +$245K
NVDA icon
121
NVIDIA
NVDA
$4.91T
$1.18M 0.22%
262,160
+61,600
+31% +$239K
SO icon
122
Southern Company
SO
$107B
$1.15M 0.22%
22,156
+4,539
+26% +$222K
ECL icon
123
Ecolab
ECL
$76.8B
$1.14M 0.22%
6,475
-5
-0.1% -$812
IVV icon
124
iShares Core S&P 500 ETF
IVV
$881B
$1.12M 0.21%
3,933
-311
-7% -$85K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.21%
18,227
+2,157
+13% +$130K
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 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.