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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$69.9B
$838K 0.16%
19,239
+30
+0.2% +$1.3K
BAX icon
152
Baxter International
BAX
$11.5B
$837K 0.16%
10,297
-130
-1% -$9.46K
JHML icon
153
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$837K 0.16%
22,962
+7,207
+46% +$252K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.1B
$826K 0.16%
5,393
+567
+12% +$85.2K
BLK icon
155
Blackrock
BLK
$166B
$824K 0.16%
1,927
-1,212
-39% -$508K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$816K 0.15%
15,507
-53,976
-78% -$2.7M
ADI icon
157
Analog Devices
ADI
$186B
$810K 0.15%
7,699
+77
+1% +$7.73K
WIW
158
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$806K 0.15%
75,154
+31,130
+71% +$329K
TRV icon
159
Travelers Companies
TRV
$77.7B
$794K 0.15%
5,787
-102
-2% -$13.1K
PEP icon
160
PepsiCo
PEP
$188B
$788K 0.15%
6,432
+145
+2% +$16.5K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$116B
$783K 0.15%
21,174
+1,552
+8% +$53.1K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$775K 0.15%
12,747
+8,810
+224% +$520K
AMGN icon
163
Amgen
AMGN
$200B
$774K 0.15%
4,072
-4,331
-52% -$827K
HCA icon
164
HCA Healthcare
HCA
$82.5B
$774K 0.15%
5,934
-272
-4% -$36.5K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$43.3B
$772K 0.15%
68,100
-11,820
-15% -$129K
UPS icon
166
United Parcel Service
UPS
$100B
$766K 0.14%
6,851
-121
-2% -$12.8K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$761K 0.14%
10,572
-209
-2% -$14.6K
COP icon
168
ConocoPhillips
COP
$139B
$757K 0.14%
11,344
-150
-1% -$10.1K
DCI icon
169
Donaldson
DCI
$10.6B
$751K 0.14%
15,005
-432
-3% -$20.9K
ETN icon
170
Eaton
ETN
$160B
$750K 0.14%
9,311
+1,688
+22% +$129K
ITW icon
171
Illinois Tool Works
ITW
$79.5B
$744K 0.14%
5,184
-97
-2% -$13.4K
KMI icon
172
Kinder Morgan
KMI
$72.4B
$742K 0.14%
37,099
-286
-0.8% -$5.34K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$74B
$741K 0.14%
17,196
-2,420
-12% -$99.2K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$733K 0.14%
41,916
+6,564
+19% +$112K
TJX icon
175
TJX Companies
TJX
$171B
$731K 0.14%
13,736
+2,981
+28% +$149K
5 6
7
8 9

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AAP
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ACA
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AL
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BCP
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IIM
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Dynamic Advisor Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.