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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$1.25M 0.23%
7,208
+1,305
+22% +$216K
VHT icon
127
Vanguard Health Care ETF
VHT
$18B
$1.24M 0.23%
7,490
+219
+3% +$40K
IDU icon
128
iShares US Utilities ETF
IDU
$1.38B
$1.23M 0.22%
17,788
+2,040
+13% +$163K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.2M 0.22%
5,473
+578
+12% +$154K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.2M 0.22%
24,054
-4,465
-16% -$266K
PEP icon
131
PepsiCo
PEP
$184B
$1.18M 0.21%
9,791
-1,199
-11% -$162K
BYLD icon
132
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.17M 0.21%
47,563
-8,209
-15% -$209K
SO icon
133
Southern Company
SO
$107B
$1.15M 0.21%
21,293
-1,542
-7% -$97.7K
PNQI icon
134
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.14M 0.21%
45,490
-525
-1% -$14.9K
TOLZ icon
135
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$1.13M 0.21%
+32,130
New +$1.41M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.13M 0.21%
21,604
-183
-0.8% -$9.74K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.12M 0.2%
23,038
+546
+2% +$27.2K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.2%
11,500
-177
-2% -$19.5K
PYPL icon
139
PayPal
PYPL
$50.2B
$1.1M 0.2%
11,486
-846
-7% -$93.4K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.1M 0.2%
22,418
-448
-2% -$26.5K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.09M 0.2%
18,550
+3,241
+21% +$244K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.08M 0.2%
52,134
+4,690
+10% +$129K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.08M 0.2%
22,107
+10,560
+91% +$516K
NKE icon
144
Nike
NKE
$64.2B
$1.07M 0.2%
12,993
+619
+5% +$57.6K
EW icon
145
Edwards Lifesciences
EW
$49.3B
$1.07M 0.2%
17,079
+48
+0.3% +$3.46K
MBB icon
146
iShares MBS ETF
MBB
$39.2B
$1.05M 0.19%
9,542
-2,366
-20% -$257K
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$1.05M 0.19%
18,776
-11,471
-38% -$701K
TSLA icon
148
Tesla
TSLA
$1.4T
$1.05M 0.19%
29,985
+8,580
+40% +$356K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.19%
9,239
+2,136
+30% +$244K
UNP icon
150
Union Pacific
UNP
$178B
$1.03M 0.19%
7,332
-2,579
-26% -$426K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.