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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
RMD icon
126
ResMed
RMD
$29.4B
$568K 0.23%
9,157
-14,479
-61% -$887K
TFC icon
127
Truist Financial
TFC
$66.3B
$566K 0.23%
12,033
-89
-0.7% -$3.79K
ABBV icon
128
AbbVie
ABBV
$449B
$557K 0.22%
+8,898
New +$543K
BKNG icon
129
Booking.com
BKNG
$143B
$553K 0.22%
9,425
-175
-2% -$10.5K
SLB icon
130
SLB Ltd
SLB
$70.4B
$548K 0.22%
6,530
+335
+5% +$27.5K
DD icon
131
DuPont de Nemours
DD
$18.1B
$511K 0.2%
3,528
+106
+3% +$14.8K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$511K 0.2%
5,115
+59
+1% +$5.84K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$505K 0.2%
5,559
-572
-9% -$53.6K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.7B
$487K 0.19%
7,726
+1,274
+20% +$78.7K
LLY icon
135
Eli Lilly
LLY
$1.04T
$478K 0.19%
+6,494
New +$484K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$475K 0.19%
10,749
+1,999
+23% +$88.6K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.19%
5,546
-2,264
-29% -$190K
AXP icon
138
American Express
AXP
$247B
$469K 0.19%
6,326
+1,911
+43% +$132K
MRK icon
139
Merck
MRK
$315B
$468K 0.19%
8,340
+189
+2% +$11.1K
PPG icon
140
PPG Industries
PPG
$26.5B
$466K 0.19%
4,917
-81
-2% -$7.73K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.1B
$456K 0.18%
14,976
+2,968
+25% +$89.7K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$446K 0.18%
10,952
-1,096
-9% -$44.3K
PH icon
143
Parker-Hannifin
PH
$121B
$437K 0.17%
3,119
-16
-0.5% -$2.13K
CERN
144
DELISTED
Cerner Corp
CERN
$434K 0.17%
9,160
-17,832
-66% -$947K
LEG icon
145
Leggett & Platt
LEG
$1.54B
$433K 0.17%
8,853
-12
-0.1% -$571
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$3B
$432K 0.17%
17,535
+2,381
+16% +$59.2K
NFLX icon
147
Netflix
NFLX
$313B
$427K 0.17%
34,520
-2,170
-6% -$25.7K
GPC icon
148
Genuine Parts
GPC
$17.3B
$425K 0.17%
4,451
-22
-0.5% -$2.1K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80B
$422K 0.17%
5,566
-629
-10% -$46.2K
ORCL icon
150
Oracle
ORCL
$358B
$421K 0.17%
10,950
+14
+0.1% +$548
4 5
6
7 8

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IIM
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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.