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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
+3.47%
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
$251M
AUM Growth
-$13.3M
Cap. Flow
-$17.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
21.77%
Holding
252
New
23
Increased
82
Reduced
100
Closed
45

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$8M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$4.63M
3
DOG
ProShares Short Dow30
DOG
+$4.28M
4
PBCT
People's United Financial Inc
PBCT
+$4.17M
5
HE icon
Hawaiian Electric Industries
HE
+$3.79M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.5M
2
WDC icon
Western Digital
WDC
+$4.2M
3
TRP icon
TC Energy
TRP
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$228B
$420K 0.17%
23,416
+1,740
+8% +$31.5K
DE icon
152
Deere & Co
DE
$162B
$415K 0.17%
4,023
-38
-0.9% -$3.57K
BAX icon
153
Baxter International
BAX
$12.1B
$413K 0.16%
9,305
-161
-2% -$7.44K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.8B
$411K 0.16%
7,903
+1
+0% +$50
ALGN icon
155
Align Technology
ALGN
$12.8B
$395K 0.16%
4,113
-220
-5% -$20.4K
SO icon
156
Southern Company
SO
$108B
$395K 0.16%
8,020
-10,191
-56% -$501K
RAI
157
DELISTED
Reynolds American Inc
RAI
$387K 0.15%
6,912
-164
-2% -$8.7K
MET icon
158
MetLife
MET
$60.3B
$385K 0.15%
+8,025
New +$368K
PEP icon
159
PepsiCo
PEP
$190B
$363K 0.14%
3,469
+186
+6% +$19.5K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$7.19B
$359K 0.14%
15,389
+1,279
+9% +$29.7K
KHC icon
161
Kraft Heinz
KHC
$31.1B
$355K 0.14%
4,062
-54
-1% -$4.62K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$349K 0.14%
+3,354
New +$353K
PX
163
DELISTED
Praxair Inc
PX
$347K 0.14%
2,960
+383
+15% +$45.5K
HRL icon
164
Hormel Foods
HRL
$14.1B
$344K 0.14%
9,895
+455
+5% +$16.4K
VGR
165
DELISTED
Vector Group Ltd.
VGR
$344K 0.14%
24,722
+408
+2% +$5.3K
VFC icon
166
VF Corp
VFC
$6.86B
$340K 0.14%
6,765
-52
-0.8% -$2.7K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.6B
$338K 0.13%
5,544
-4,957
-47% -$300K
MDLZ icon
168
Mondelez International
MDLZ
$78.8B
$333K 0.13%
7,516
+167
+2% +$7.19K
ETN icon
169
Eaton
ETN
$154B
$330K 0.13%
4,914
-84
-2% -$5.51K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$329K 0.13%
6,355
-1,289
-17% -$66.8K
CINF icon
171
Cincinnati Financial
CINF
$27.3B
$325K 0.13%
4,285
-31
-0.7% -$2.31K
IFV icon
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$319K 0.13%
18,714
-1,915
-9% -$33K
WBS icon
173
Webster Financial
WBS
$12.4B
$317K 0.13%
+5,832
New +$268K
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$315K 0.13%
11,395
+1,072
+10% +$29.5K
AET
175
DELISTED
Aetna Inc
AET
$298K 0.12%
2,406
+6
+0.3% +$718
5 6
7
8 9

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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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TCM
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Dynamic Advisor Solutions's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Advisor Solutions held 252 positions worth $251M, down 5% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $17.9M in Q4 2016, closing 45 positions and reducing 100 holdings. Its most notable exit was TC Energy, an estimated $4.15M position sold in full.

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

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $7.5M.

  • Dynamic Advisor Solutions's largest Q4 2016 buy was ProShares Short Russell2000: 153,226 shares worth $7.5M.
  • Dynamic Advisor Solutions added most to Global X SuperDividend US ETF in Q4 2016, an estimated $4.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $13.5M.
  • Dynamic Advisor Solutions fully exited TC Energy in Q4 2016, selling an estimated $4.15M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $251M portfolio in Q4 2016.
  • Dynamic Advisor Solutions opened 23 new positions and closed 45 in Q4 2016.
  • Dynamic Advisor Solutions's portfolio value fell 5% quarter-over-quarter to $251M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.