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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
+5.71%
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
$236M
AUM Growth
-$6.32M
Cap. Flow
-$18.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
26.49%
Holding
222
New
14
Increased
77
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.25M
2
EPR icon
EPR Properties
EPR
+$2.96M
3
TRP icon
TC Energy
TRP
+$1.83M
4
PSO icon
Pearson
PSO
+$1.34M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$3.16M
3
O icon
Realty Income
O
+$3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$344K 0.15%
6,842
+57
+0.8% +$2.8K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$7.19B
$340K 0.14%
14,983
+1,658
+12% +$36.9K
AA icon
153
Alcoa
AA
$11.6B
$339K 0.14%
14,733
+5,777
+65% +$118K
MSFT icon
154
Microsoft
MSFT
$2.93T
$339K 0.14%
6,131
+198
+3% +$10.4K
ALGN icon
155
Align Technology
ALGN
$12.7B
$334K 0.14%
4,588
-80
-2% -$5.24K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$332K 0.14%
12,788
-2,918
-19% -$73.9K
MDLZ icon
157
Mondelez International
MDLZ
$78.3B
$331K 0.14%
8,255
+126
+2% +$5.13K
VGR
158
DELISTED
Vector Group Ltd.
VGR
$330K 0.14%
24,762
-1,193
-5% -$15.9K
PII icon
159
Polaris
PII
$4.16B
$327K 0.14%
3,324
-35
-1% -$3.04K
JPM icon
160
JPMorgan Chase
JPM
$907B
$326K 0.14%
5,497
+419
+8% +$24.5K
CVS icon
161
CVS Health
CVS
$137B
$323K 0.14%
+3,111
New +$302K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$322K 0.14%
6,065
+11
+0.2% +$559
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.13%
10,930
-4,465
-29% -$119K
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$315K 0.13%
12,200
+1,382
+13% +$34.8K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$315K 0.13%
15,967
-39,455
-71% -$752K
TPR icon
166
Tapestry
TPR
$28.6B
$311K 0.13%
+7,768
New +$281K
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
$303K 0.13%
17,816
-1,041
-6% -$17.5K
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
$298K 0.13%
18,163
-192,671
-91% -$3.16M
MDIV icon
169
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$291K 0.12%
+15,664
New +$276K
REM icon
170
iShares Mortgage Real Estate ETF
REM
$559M
$290K 0.12%
7,488
-24,770
-77% -$912K
CELG
171
DELISTED
Celgene Corp
CELG
$288K 0.12%
2,881
-1,226
-30% -$126K
QCOM icon
172
Qualcomm
QCOM
$181B
$282K 0.12%
5,515
-1,711
-24% -$83.4K
PSQ icon
173
ProShares Short QQQ
PSQ
$657M
$273K 0.12%
+1,037
New +$289K
AET
174
DELISTED
Aetna Inc
AET
$270K 0.11%
2,400
– –
AMZN icon
175
Amazon
AMZN
$2.66T
$268K 0.11%
9,020
-1,420
-14% -$40.3K
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Advisor Solutions held 222 positions worth $236M, down 2.6% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $18.6M in Q1 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dynamic Advisor Solutions opened a new position in iShares 20+ Year Treasury Bond ETF worth $857K.

  • Dynamic Advisor Solutions's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 6,563 shares worth $857K.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2016, an estimated $4.25M increase.
  • Dynamic Advisor Solutions's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.93M.
  • Dynamic Advisor Solutions fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $2.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $236M portfolio in Q1 2016.
  • Dynamic Advisor Solutions opened 14 new positions and closed 23 in Q1 2016.
  • Dynamic Advisor Solutions's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.