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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
-1.14%
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
$390M
AUM Growth
+$84.5M
Cap. Flow
+$92M
Cap. Flow %
23.6%
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
4
SHW icon
Sherwin-Williams
SHW
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.83M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.32M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.66M

Sector Composition

1 Technology 9.22%
2 Healthcare 6.81%
3 Industrials 6.64%
4 Financials 5.76%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$162B
$927K 0.24%
5,973
-271
-4% -$44K
NKE icon
127
Nike
NKE
$66.1B
$920K 0.24%
13,847
-898
-6% -$59.3K
TXN icon
128
Texas Instruments
TXN
$265B
$917K 0.24%
8,829
+1,424
+19% +$154K
ROL icon
129
Rollins
ROL
$21.9B
$908K 0.23%
40,019
-3,111
-7% -$68.3K
HDV
130
iShares Core High Dividend ETF
HDV
$14.2B
$903K 0.23%
53,470
-344,350
-87% -$6.08M
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
$859K 0.22%
+12,322
New +$879K
PIV
132
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$859K 0.22%
+28,799
New +$859K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$839K 0.22%
+29,232
New +$857K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$837K 0.21%
15,380
+6,995
+83% +$390K
SLB icon
135
SLB Ltd
SLB
$70.4B
$836K 0.21%
12,905
+6,426
+99% +$449K
ECL icon
136
Ecolab
ECL
$77.6B
$829K 0.21%
6,047
+118
+2% +$15.9K
MDIV icon
137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$827K 0.21%
46,243
+4,631
+11% +$86.1K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.21%
12,871
+1,084
+9% +$71.4K
UNH icon
139
UnitedHealth
UNH
$384B
$783K 0.2%
+3,660
New +$836K
QCOM icon
140
Qualcomm
QCOM
$180B
$782K 0.2%
14,100
-32,359
-70% -$2.06M
ED icon
141
Consolidated Edison
ED
$41.4B
$779K 0.2%
9,995
+488
+5% +$37.9K
BKNG icon
142
Booking.com
BKNG
$143B
$772K 0.2%
9,275
+300
+3% +$23.6K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$751K 0.19%
4,792
-98
-2% -$16.3K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$743K 0.19%
7,460
+2,021
+37% +$203K
LOW icon
145
Lowe's Companies
LOW
$121B
$736K 0.19%
8,381
-553
-6% -$52.3K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$732K 0.19%
+55,430
New +$741K
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$730K 0.19%
16,708
+6,816
+69% +$314K
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$721K 0.19%
+6,543
New +$745K
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.4B
$700K 0.18%
+41,502
New +$715K
UPS icon
150
United Parcel Service
UPS
$99.6B
$692K 0.18%
6,619
-9,884
-60% -$1.14M
4 5
6
7 8

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AAP
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TH
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ACA
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BCP
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IIM
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Dynamic Advisor Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $92M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
  • Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
  • Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
  • Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
  • Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
  • Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.