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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.2B
$1.62M 0.22%
11,796
-473
-4% -$61.8K
NOC icon
127
Northrop Grumman
NOC
$73.7B
$1.61M 0.22%
5,234
+425
+9% +$139K
UNP icon
128
Union Pacific
UNP
$178B
$1.51M 0.2%
8,961
+1,629
+22% +$261K
MBB icon
129
iShares MBS ETF
MBB
$39.3B
$1.51M 0.2%
13,609
+4,067
+43% +$450K
TSLA icon
130
Tesla
TSLA
$1.47T
$1.5M 0.2%
20,805
-9,180
-31% -$497K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.49M 0.2%
+51,820
New +$1.43M
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.49M 0.2%
23,852
-10,412
-30% -$640K
VHT icon
133
Vanguard Health Care ETF
VHT
$18B
$1.49M 0.2%
7,707
+217
+3% +$40.7K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.48M 0.2%
52,178
-5,610
-10% -$151K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.48M 0.2%
48,884
-2,905
-6% -$84.3K
PEP icon
136
PepsiCo
PEP
$190B
$1.48M 0.2%
11,166
+1,375
+14% +$181K
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.46M 0.2%
28,062
+13,037
+87% +$671K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.19%
24,928
+874
+4% +$47.4K
WMT icon
139
Walmart Inc
WMT
$915B
$1.42M 0.19%
35,655
+10,857
+44% +$447K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.42M 0.19%
28,468
+6,361
+29% +$314K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.41M 0.19%
86,008
+63,156
+276% +$946K
SO icon
142
Southern Company
SO
$108B
$1.4M 0.19%
26,923
+5,630
+26% +$313K
MDT icon
143
Medtronic
MDT
$107B
$1.38M 0.19%
14,992
+8,463
+130% +$812K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80B
$1.35M 0.18%
17,161
+5,384
+46% +$419K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.3M 0.18%
11,929
+429
+4% +$44.4K
SH icon
146
ProShares Short S&P500
SH
$884M
$1.28M 0.17%
14,359
+7,298
+103% +$701K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.17%
26,724
+6,136
+30% +$270K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.28M 0.17%
20,074
-2,344
-10% -$138K
NKE icon
149
Nike
NKE
$66.1B
$1.28M 0.17%
13,056
+63
+0.5% +$5.82K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.26M 0.17%
+66,734
New +$1.24M
4 5
6
7 8

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $69.7M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.