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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.26M 0.2%
21,210
-11,264
-35% -$659K
PEP icon
127
PepsiCo
PEP
$183B
$1.26M 0.2%
9,625
+3,193
+50% +$409K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$1.26M 0.2%
12,660
+9,692
+327% +$956K
CCI icon
129
Crown Castle
CCI
$34.2B
$1.24M 0.2%
9,512
+6,830
+255% +$878K
RTN
130
DELISTED
Raytheon Company
RTN
$1.23M 0.2%
7,048
+304
+5% +$54.7K
NOC icon
131
Northrop Grumman
NOC
$75.3B
$1.23M 0.2%
3,792
+399
+12% +$119K
PM icon
132
Philip Morris
PM
$299B
$1.22M 0.2%
15,516
+7,493
+93% +$619K
GLW icon
133
Corning
GLW
$133B
$1.22M 0.2%
36,642
-1,013
-3% -$32.5K
NKE icon
134
Nike
NKE
$64.1B
$1.21M 0.19%
14,368
+2,298
+19% +$193K
WMT icon
135
Walmart Inc
WMT
$897B
$1.2M 0.19%
32,655
+10,665
+48% +$368K
IYW icon
136
iShares US Technology ETF
IYW
$24.3B
$1.2M 0.19%
+24,216
New +$1.18M
EW icon
137
Edwards Lifesciences
EW
$49.3B
$1.19M 0.19%
19,260
+168
+0.9% +$10.2K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.19%
23,056
-1,589
-6% -$80.2K
BLK icon
139
Blackrock
BLK
$164B
$1.17M 0.19%
2,500
+573
+30% +$259K
ED icon
140
Consolidated Edison
ED
$40.8B
$1.17M 0.19%
13,367
+793
+6% +$68.3K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.16M 0.19%
14,999
-12,286
-45% -$934K
TMO icon
142
Thermo Fisher Scientific
TMO
$197B
$1.16M 0.19%
3,938
+1,635
+71% +$450K
ISRG icon
143
Intuitive Surgical
ISRG
$125B
$1.15M 0.18%
6,546
-168
-3% -$28.8K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.15M 0.18%
19,598
-2,558
-12% -$148K
SH icon
145
ProShares Short S&P500
SH
$880M
$1.13M 0.18%
10,599
-581
-5% -$63.3K
CCL icon
146
Carnival Corporation Ltd
CCL
$35.8B
$1.12M 0.18%
23,973
+4,444
+23% +$233K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.11M 0.18%
24,684
+7,488
+44% +$329K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.18%
17,866
+13,692
+328% +$822K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.1M 0.18%
17,901
+5,154
+40% +$316K
DE icon
150
Deere & Co
DE
$158B
$1.1M 0.18%
6,623
+3,640
+122% +$566K
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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TCM
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DILIC
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RSWM
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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.