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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
+5.55%
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
$305M
AUM Growth
+$52.3M
Cap. Flow
+$39.9M
Cap. Flow %
13.08%
Top 10 Hldgs %
17.87%
Holding
258
New
39
Increased
114
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.81M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.87M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.17M
3
EPR icon
EPR Properties
EPR
+$1.95M
4
VTR icon
Ventas
VTR
+$1.93M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.04T
$501K 0.16%
5,931
+351
+6% +$29.9K
TFC icon
152
Truist Financial
TFC
$62.6B
$499K 0.16%
10,036
+1
+0% +$48
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.2B
$496K 0.16%
7,839
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$110B
$486K 0.16%
4,764
+119
+3% +$11.7K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.76B
$480K 0.16%
12,608
-37
-0.3% -$1.42K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$74.1B
$475K 0.16%
12,428
+84
+0.7% +$3.14K
PPG icon
157
PPG Industries
PPG
$25.8B
$475K 0.16%
4,069
– –
TSM icon
158
TSMC
TSM
$2.11T
$466K 0.15%
11,755
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$459K 0.15%
8,385
+206
+3% +$11.1K
MRK icon
160
Merck
MRK
$310B
$456K 0.15%
8,494
-15
-0.2% -$832
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$453K 0.15%
+9,892
New +$444K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$452K 0.15%
6,196
+767
+14% +$55.2K
ETN icon
163
Eaton
ETN
$157B
$451K 0.15%
5,713
+865
+18% +$67.2K
PSX icon
164
Phillips 66
PSX
$83.8B
$439K 0.14%
4,344
+1
+0% +$95
SLB icon
165
SLB Ltd
SLB
$70B
$437K 0.14%
6,479
-25,787
-80% -$1.67M
AET
166
DELISTED
Aetna Inc
AET
$433K 0.14%
2,400
-6
-0.2% -$1.03K
AADR icon
167
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$427K 0.14%
7,254
+1,675
+30% +$95.6K
HBI
168
DELISTED
Hanesbrands
HBI
$427K 0.14%
20,433
+26
+0.1% +$555
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$425K 0.14%
3,870
-2,292
-37% -$246K
LEG icon
170
Leggett & Platt
LEG
$1.46B
$423K 0.14%
8,853
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$420K 0.14%
8,048
+862
+12% +$45.2K
HD icon
172
Home Depot
HD
$333B
$417K 0.14%
2,197
+111
+5% +$19.2K
PEP icon
173
PepsiCo
PEP
$184B
$415K 0.14%
3,466
+301
+10% +$34.4K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$399K 0.13%
3,769
+39
+1% +$4.15K
VEEV icon
175
Veeva Systems
VEEV
$32.4B
$399K 0.13%
+7,221
New +$425K
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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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Advisor Solutions held 258 positions worth $305M, up 21% from $253M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $39.9M of net new capital in Q4 2017, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $2.17M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2017 buy was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.
  • Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.52M increase.
  • Dynamic Advisor Solutions's biggest Q4 2017 reduction was ProShares Short QQQ, cutting an estimated $2.17M.
  • Dynamic Advisor Solutions fully exited GSK in Q4 2017, selling an estimated $3.87M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $305M portfolio in Q4 2017.
  • Dynamic Advisor Solutions opened 39 new positions and closed 10 in Q4 2017.
  • Dynamic Advisor Solutions's portfolio value rose 21% quarter-over-quarter to $305M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2017, filed 9 Feb 2018.