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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
151
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.3M 0.18%
46,015
-2,850
-6% -$76.6K
MBB icon
152
iShares MBS ETF
MBB
$39.3B
$1.29M 0.18%
11,908
+4,964
+71% +$536K
IDU icon
153
iShares US Utilities ETF
IDU
$1.38B
$1.28M 0.17%
15,748
+1,956
+14% +$156K
NKE icon
154
Nike
NKE
$64.9B
$1.25M 0.17%
12,374
-329
-3% -$31K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.25M 0.17%
15,309
+629
+4% +$50.2K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.21M 0.17%
20,746
+4,483
+28% +$257K
RTN
157
DELISTED
Raytheon Company
RTN
$1.21M 0.17%
5,506
+122
+2% +$25.8K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.9B
$1.2M 0.16%
14,184
-390
-3% -$32.3K
AMGN icon
159
Amgen
AMGN
$198B
$1.2M 0.16%
4,967
+367
+8% +$80.9K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2M 0.16%
+46,125
New +$1.2M
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.19M 0.16%
24,664
-152
-0.6% -$7.05K
GBCI icon
162
Glacier Bancorp
GBCI
$6.97B
$1.18M 0.16%
25,699
+13
+0.1% +$561
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.18M 0.16%
30,104
+13,857
+85% +$524K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.17M 0.16%
21,787
+3,527
+19% +$189K
ECL icon
165
Ecolab
ECL
$76.8B
$1.17M 0.16%
6,046
-250
-4% -$47.5K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.13M 0.15%
22,492
+8,647
+62% +$435K
VXX icon
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$1.13M 0.15%
1,166
+898
+335% +$1.09M
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.5B
$1.12M 0.15%
18,889
+5,445
+41% +$321K
HYLB icon
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.11M 0.15%
27,625
-288
-1% -$11.5K
TGT icon
170
Target
TGT
$63.4B
$1.09M 0.15%
8,540
+3,597
+73% +$422K
WMB icon
171
Williams Companies
WMB
$89.7B
$1.09M 0.15%
46,086
+29,338
+175% +$672K
TXN icon
172
Texas Instruments
TXN
$258B
$1.08M 0.15%
8,450
+8
+0.1% +$987
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.15%
13,428
+650
+5% +$52.5K
DE icon
174
Deere & Co
DE
$161B
$1.07M 0.15%
6,194
+1
+0% +$172
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.07M 0.15%
+25,535
New +$1.03M
5 6
7
8 9

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Dynamic Advisor Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.