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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
+3.22%
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
$253M
AUM Growth
-$5.57M
Cap. Flow
-$12.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.98M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.81M
3
PSA icon
Public Storage
PSA
+$1.93M
4
KSS icon
Kohl's
KSS
+$1.78M
5
GRMN
Garmin
GRMN
+$1.75M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.25M
2
PFE icon
Pfizer
PFE
+$3.9M
3
RGC
Regal Entertainment Group
RGC
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG
ProShares Short Dow30
DOG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$85B
$441K 0.17%
+10,942
New +$443K
TSM icon
152
TSMC
TSM
$2.09T
$441K 0.17%
11,755
+76
+0.7% +$2.78K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$110B
$440K 0.17%
4,645
-518
-10% -$48.3K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$431K 0.17%
8,179
-21
-0.3% -$1.09K
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$430K 0.17%
3,472
-911
-21% -$108K
LEG icon
156
Leggett & Platt
LEG
$1.46B
$423K 0.17%
8,853
– –
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$398K 0.16%
3,730
+75
+2% +$8K
PSX icon
158
Phillips 66
PSX
$83.7B
$398K 0.16%
4,343
+1,002
+30% +$84.9K
MET icon
159
MetLife
MET
$59.8B
$388K 0.15%
7,464
-1,448
-16% -$70.5K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$386K 0.15%
5,429
+1,300
+31% +$91.5K
IAU icon
161
iShares Gold Trust
IAU
$62.2B
$386K 0.15%
15,660
-205
-1% -$5.04K
AET
162
DELISTED
Aetna Inc
AET
$383K 0.15%
2,406
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$379K 0.15%
7,186
+736
+11% +$38.8K
PGX icon
164
Invesco Preferred ETF
PGX
$3.87B
$378K 0.15%
25,169
+1,000
+4% +$15.1K
ETN icon
165
Eaton
ETN
$156B
$372K 0.15%
4,848
-46
-0.9% -$3.47K
TRV icon
166
Travelers Companies
TRV
$81.3B
$369K 0.15%
3,010
-300
-9% -$37.5K
MCD icon
167
McDonald's
MCD
$190B
$359K 0.14%
2,291
-850
-27% -$133K
PEP icon
168
PepsiCo
PEP
$185B
$353K 0.14%
3,165
+7
+0.2% +$809
AGR
169
DELISTED
Avangrid, Inc.
AGR
$344K 0.14%
7,245
+72
+1% +$3.34K
HD icon
170
Home Depot
HD
$332B
$341K 0.13%
2,086
-598
-22% -$91.7K
SRCL
171
DELISTED
Stericycle Inc
SRCL
$341K 0.13%
4,757
-415
-8% -$30.5K
IEV icon
172
iShares Europe ETF
IEV
$1.62B
$326K 0.13%
6,952
+198
+3% +$9.02K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$325K 0.13%
3,754
+290
+8% +$23.2K
WIW
174
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$324K 0.13%
28,760
+8,495
+42% +$95.1K
HRL icon
175
Hormel Foods
HRL
$13.9B
$322K 0.13%
10,030
-260
-3% -$8.5K
5 6
7
8 9

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BCP
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Dynamic Advisor Solutions's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Advisor Solutions held 237 positions worth $253M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions withdrew a net $12.2M in Q3 2017, closing 18 positions and reducing 118 holdings. Its most notable exit was Regal Entertainment Group, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $3.77M.

  • Dynamic Advisor Solutions's largest Q3 2017 buy was ProShares Short Russell2000: 86,191 shares worth $3.77M.
  • Dynamic Advisor Solutions added most to Southern Company in Q3 2017, an estimated $1.74M increase.
  • Dynamic Advisor Solutions's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $7.25M.
  • Dynamic Advisor Solutions fully exited Regal Entertainment Group in Q3 2017, selling an estimated $3.76M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $253M portfolio in Q3 2017.
  • Dynamic Advisor Solutions opened 20 new positions and closed 18 in Q3 2017.
  • Dynamic Advisor Solutions's portfolio value fell 2.2% quarter-over-quarter to $253M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2017, filed 16 Oct 2017.