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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$76.3B
$830K 0.17%
4,601
+55
+1% +$9.4K
SLB icon
152
SLB Ltd
SLB
$70B
$827K 0.17%
13,571
-1,761
-11% -$113K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.1B
$815K 0.17%
14,951
+5,666
+61% +$310K
PYPL icon
154
PayPal
PYPL
$50.2B
$814K 0.17%
9,263
+282
+3% +$24.8K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$808K 0.17%
+15,835
New +$811K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$807K 0.17%
15,207
-18,225
-55% -$970K
BAX icon
157
Baxter International
BAX
$11.4B
$804K 0.17%
10,429
+175
+2% +$13K
TRV icon
158
Travelers Companies
TRV
$78.6B
$802K 0.17%
6,183
+2,089
+51% +$270K
C icon
159
Citigroup
C
$219B
$793K 0.16%
11,059
+6,978
+171% +$493K
ITW icon
160
Illinois Tool Works
ITW
$78.4B
$779K 0.16%
5,517
+812
+17% +$114K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$778K 0.16%
9,669
-304
-3% -$24.6K
PM icon
162
Philip Morris
PM
$299B
$768K 0.16%
9,425
+595
+7% +$48.8K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$752K 0.16%
29,244
-4,523
-13% -$117K
ED icon
164
Consolidated Edison
ED
$41.2B
$747K 0.15%
9,803
-169
-2% -$13.3K
SO icon
165
Southern Company
SO
$107B
$741K 0.15%
16,992
+1,468
+9% +$67.7K
BKNG icon
166
Booking.com
BKNG
$139B
$736K 0.15%
9,275
+100
+1% +$7.87K
CHRW icon
167
C.H. Robinson
CHRW
$24.6B
$736K 0.15%
7,519
-6,076
-45% -$570K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80B
$735K 0.15%
8,443
+15
+0.2% +$1.3K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$727K 0.15%
9,317
-212
-2% -$16.6K
RMD icon
170
ResMed
RMD
$28.6B
$720K 0.15%
6,242
-91
-1% -$9.97K
WMT icon
171
Walmart Inc
WMT
$899B
$720K 0.15%
23,001
+24
+0.1% +$734
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$707K 0.15%
16,466
-5,551
-25% -$240K
MMM icon
173
3M
MMM
$84.1B
$705K 0.15%
4,004
-3,745
-48% -$645K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$704K 0.15%
14,211
+78
+0.6% +$3.83K
BN icon
175
Brookfield
BN
$105B
$703K 0.15%
44,250
+4,729
+12% +$71.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.