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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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.62M 0.26%
22,249
+11,677
+110% +$840K
CVS icon
102
CVS Health
CVS
$137B
$1.61M 0.26%
29,574
+5,762
+24% +$310K
NVDA icon
103
NVIDIA
NVDA
$4.91T
$1.6M 0.26%
390,040
+127,880
+49% +$530K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$1.58M 0.25%
5,370
+1,437
+37% +$416K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.57M 0.25%
27,427
+1,635
+6% +$91.8K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.57M 0.25%
40,152
+18,978
+90% +$724K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.53M 0.25%
14,189
+11,911
+523% +$1.26M
ADBE icon
108
Adobe
ADBE
$94.3B
$1.51M 0.24%
5,127
+671
+15% +$186K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.24%
35,956
+4,344
+14% +$178K
INTU icon
110
Intuit
INTU
$79.6B
$1.47M 0.24%
5,613
-69
-1% -$17.5K
MDIV icon
111
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.44M 0.23%
77,925
+1,390
+2% +$25.8K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.43M 0.23%
41,342
-136
-0.3% -$4.63K
AMT icon
113
American Tower
AMT
$79.2B
$1.43M 0.23%
6,993
-113
-2% -$22.7K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.42M 0.23%
12,537
+1,225
+11% +$135K
SO icon
115
Southern Company
SO
$107B
$1.39M 0.22%
25,130
+2,974
+13% +$159K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.38M 0.22%
12,490
-4,652
-27% -$514K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.35M 0.22%
40,884
+2,037
+5% +$66.5K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.35M 0.22%
19,304
-9,311
-33% -$647K
PYPL icon
119
PayPal
PYPL
$49.9B
$1.35M 0.22%
11,762
-1,588
-12% -$176K
CRM icon
120
Salesforce
CRM
$140B
$1.32M 0.21%
8,727
+605
+7% +$94.8K
PNQI icon
121
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.32M 0.21%
48,250
+40,350
+511% +$1.1M
ECL icon
122
Ecolab
ECL
$76.8B
$1.31M 0.21%
6,629
+154
+2% +$28.6K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.3M 0.21%
12,112
-272
-2% -$28.8K
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.29M 0.21%
+50,922
New +$1.28M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28M 0.21%
22,438
+10,343
+86% +$574K
3 4
5
6 7

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ACA
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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.