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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$181B
$744K 0.16%
7,622
+277
+4% +$24K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$743K 0.16%
10,781
-2,168
-17% -$149K
DCI icon
153
Donaldson
DCI
$10.4B
$736K 0.16%
15,437
-215
-1% -$11.1K
TRV icon
154
Travelers Companies
TRV
$78.4B
$736K 0.16%
5,889
-294
-5% -$36.8K
BAX icon
155
Baxter International
BAX
$11.4B
$733K 0.16%
10,427
-2
-0% -$134
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.2B
$711K 0.15%
4,826
-469
-9% -$70K
ITW icon
157
Illinois Tool Works
ITW
$78.2B
$704K 0.15%
5,281
-236
-4% -$31.1K
UPS icon
158
United Parcel Service
UPS
$96.2B
$703K 0.15%
6,972
-14,839
-68% -$1.61M
DG icon
159
Dollar General
DG
$27.5B
$702K 0.15%
6,151
+281
+5% +$30.4K
SCHW
160
Charles Schwab
SCHW
$178B
$696K 0.15%
14,501
-2,407
-14% -$109K
WMT icon
161
Walmart Inc
WMT
$893B
$696K 0.15%
21,540
-1,461
-6% -$46.8K
PEP icon
162
PepsiCo
PEP
$185B
$688K 0.15%
6,287
+1,014
+19% +$114K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$686K 0.15%
13,198
-3,444
-21% -$178K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$672K 0.14%
12,596
-2,611
-17% -$137K
KMI icon
165
Kinder Morgan
KMI
$72.5B
$663K 0.14%
37,385
-97,897
-72% -$1.66M
VEEV icon
166
Veeva Systems
VEEV
$32.1B
$658K 0.14%
6,025
-372
-6% -$34K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$653K 0.14%
18,820
+3,278
+21% +$108K
CHRW icon
168
C.H. Robinson
CHRW
$24.3B
$648K 0.14%
7,439
-80
-1% -$7.16K
GS icon
169
Goldman Sachs
GS
$311B
$647K 0.14%
3,225
+241
+8% +$48.6K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
$647K 0.14%
19,622
-63,236
-76% -$2.14M
JHMD icon
171
John Hancock Multifactor Developed International ETF
JHMD
$935M
$646K 0.14%
+23,685
New +$638K
CVS icon
172
CVS Health
CVS
$137B
$641K 0.14%
9,800
-22,322
-69% -$1.67M
FL
173
DELISTED
Foot Locker
FL
$639K 0.14%
11,259
+1,028
+10% +$51.6K
CORP icon
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$633K 0.13%
6,304
-8,091
-56% -$799K
QCOM icon
175
Qualcomm
QCOM
$180B
$614K 0.13%
11,965
-291
-2% -$17.7K
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 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.