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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
-13.91%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$548M
AUM Growth
-$185M
Cap. Flow
-$77.5M
Cap. Flow %
-14.13%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.64%
2 Technology 8.96%
3 Healthcare 5.56%
4 Financials 5.3%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$42B
$1.03M 0.19%
36,771
-9,354
-20% -$251K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.01M 0.18%
16,241
-5,145
-24% -$362K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.1B
$970K 0.18%
23,508
-1,156
-5% -$54.7K
DOG
154
ProShares Short Dow30
DOG
$104M
$967K 0.18%
16,519
-11,060
-40% -$583K
ECL icon
155
Ecolab
ECL
$78.3B
$958K 0.17%
6,150
+104
+2% +$19.5K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$946K 0.17%
33,226
-1,493
-4% -$51.3K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.4B
$939K 0.17%
11,426
-2,002
-15% -$163K
WMT icon
158
Walmart Inc
WMT
$850B
$939K 0.17%
24,798
-8,379
-25% -$322K
ED icon
159
Consolidated Edison
ED
$39.7B
$933K 0.17%
11,960
+496
+4% +$43.5K
MDIV icon
160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$927K 0.17%
79,028
-13,931
-15% -$231K
PM icon
161
Philip Morris
PM
$284B
$910K 0.17%
12,478
-4,609
-27% -$379K
LLY icon
162
Eli Lilly
LLY
$1.02T
$909K 0.17%
6,554
+9
+0.1% +$1.24K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.8B
$903K 0.16%
24,567
-1,173
-5% -$45.9K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14B
$903K 0.16%
12,788
-1,396
-10% -$108K
AWK icon
165
American Water Works
AWK
$28B
$895K 0.16%
7,489
+5,157
+221% +$665K
ISRG icon
166
Intuitive Surgical
ISRG
$130B
$886K 0.16%
5,370
+147
+3% +$26.9K
GBCI icon
167
Glacier Bancorp
GBCI
$6.1B
$874K 0.16%
25,699
– –
CRWD icon
168
CrowdStrike
CRWD
$218B
$865K 0.16%
62,132
-48,200
-44% -$681K
BND icon
169
Vanguard Total Bond Market
BND
$160B
$859K 0.16%
10,067
+1,488
+17% +$126K
BAX icon
170
Baxter International
BAX
$13.4B
$844K 0.15%
10,397
-65
-0.6% -$5.61K
DUK icon
171
Duke Energy
DUK
$93.7B
$844K 0.15%
10,434
+732
+8% +$67.2K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$838K 0.15%
10,345
+1,324
+15% +$126K
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$838K 0.15%
166,300
+124,200
+295% +$37.9M
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.8B
$833K 0.15%
11,777
+445
+4% +$38.2K
ADP icon
175
Automatic Data Processing
ADP
$110B
$831K 0.15%
6,077
+86
+1% +$13.9K
5 6
7
8 9

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BW
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MHC
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LFAS
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IIM
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HIMCH
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FFM
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CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions withdrew a net $77.5M in Q1 2020, closing 132 positions and reducing 210 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in Global X NASDAQ-100 Covered Call ETF worth $4.81M.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.