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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
+1.85%
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
$258M
AUM Growth
+$1.89M
Cap. Flow
-$1.89M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.48%
Holding
238
New
29
Increased
99
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$3.49M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
QCOM icon
Qualcomm
QCOM
+$1.97M
4
FLG
Flagstar Bank National Association
FLG
+$1.85M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.27M
2
CCI icon
Crown Castle
CCI
+$4.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL
PPL Corp
PPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$338B
$412K 0.16%
+2,684
New +$412K
GPC icon
152
Genuine Parts
GPC
$17.2B
$410K 0.16%
4,419
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$410K 0.16%
8,200
-240
-3% -$11.9K
TSM icon
154
TSMC
TSM
$2.07T
$408K 0.16%
11,679
+679
+6% +$23.5K
SRCL
155
DELISTED
Stericycle Inc
SRCL
$395K 0.15%
5,172
+10
+0.2% +$822
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.1B
$392K 0.15%
11,456
-4,152
-27% -$141K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$388K 0.15%
3,655
+17
+0.5% +$1.8K
KR icon
158
Kroger
KR
$36B
$383K 0.15%
+16,437
New +$466K
MDIV icon
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$382K 0.15%
19,794
-10,476
-35% -$203K
ETN icon
160
Eaton
ETN
$155B
$381K 0.15%
4,894
-43
-0.9% -$3.28K
IAU icon
161
iShares Gold Trust
IAU
$62.4B
$379K 0.15%
+15,865
New +$384K
PEP icon
162
PepsiCo
PEP
$187B
$365K 0.14%
3,158
-4,994
-61% -$573K
PGX icon
163
Invesco Preferred ETF
PGX
$3.91B
$365K 0.14%
24,169
-700
-3% -$10.5K
AET
164
DELISTED
Aetna Inc
AET
$365K 0.14%
2,406
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$364K 0.14%
8,116
-1,132
-12% -$50.7K
SO icon
166
Southern Company
SO
$107B
$357K 0.14%
7,456
-288
-4% -$14.4K
HRL icon
167
Hormel Foods
HRL
$14B
$351K 0.14%
10,290
+65
+0.6% +$2.24K
KHC icon
168
Kraft Heinz
KHC
$30.7B
$351K 0.14%
4,104
+121
+3% +$11K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$349K 0.14%
6,359
-17
-0.3% -$945
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$342K 0.13%
2,841
+389
+16% +$46.5K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$340K 0.13%
6,450
-12,596
-66% -$663K
IFV icon
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$329K 0.13%
16,743
-1,324
-7% -$25.9K
MDLZ icon
173
Mondelez International
MDLZ
$78.3B
$321K 0.12%
7,427
+109
+1% +$4.92K
AGR
174
DELISTED
Avangrid, Inc.
AGR
$317K 0.12%
7,173
+71
+1% +$3.15K
IEV icon
175
iShares Europe ETF
IEV
$1.63B
$299K 0.12%
6,754
+636
+10% +$28K
5 6
7
8 9

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BCP
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IIM
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Dynamic Advisor Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Advisor Solutions held 238 positions worth $258M, up 0.74% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions's Q2 2017 filing shows 29 new, 99 increased, 77 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 52,214 shares worth $3.42M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2017 buy was Global X MLP ETF: 52,214 shares worth $3.42M.
  • Dynamic Advisor Solutions added most to iShares International Select Dividend ETF in Q2 2017, an estimated $3.49M increase.
  • Dynamic Advisor Solutions's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $4.04M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q2 2017, selling an estimated $6.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $258M portfolio in Q2 2017.
  • Dynamic Advisor Solutions opened 29 new positions and closed 21 in Q2 2017.
  • Dynamic Advisor Solutions's portfolio value rose 0.74% quarter-over-quarter to $258M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.