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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
+17.47%
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
$740M
AUM Growth
+$192M
Cap. Flow
+$69.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50

Top Buys

1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$159B
$1.26M 0.17%
14,213
+4,146
+41% +$362K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.25M 0.17%
22,854
+1,250
+6% +$67.3K
MDIV icon
153
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.23M 0.17%
89,950
+10,922
+14% +$146K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.23M 0.17%
23,612
+104
+0.4% +$4.99K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.22M 0.16%
24,324
+1,286
+6% +$63.6K
ECL icon
156
Ecolab
ECL
$77.6B
$1.22M 0.16%
6,106
-44
-0.7% -$8.52K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.2M 0.16%
17,440
-1,110
-6% -$72K
XEL icon
158
Xcel Energy
XEL
$49.9B
$1.19M 0.16%
19,024
-15,203
-44% -$958K
EW icon
159
Edwards Lifesciences
EW
$50.6B
$1.19M 0.16%
17,150
+71
+0.4% +$5.05K
BMY icon
160
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.16%
19,906
+1,130
+6% +$67.6K
IDU icon
161
iShares US Utilities ETF
IDU
$1.38B
$1.16M 0.16%
16,604
-1,184
-7% -$84.7K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.16%
14,383
-3,652
-20% -$292K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.16%
12,856
+68
+0.5% +$5.6K
BYLD icon
164
iShares Yield Optimized Bond ETF
BYLD
$450M
$1.15M 0.16%
44,876
-2,687
-6% -$67.9K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.5B
$1.13M 0.15%
18,540
-6,955
-27% -$402K
QCOM icon
166
Qualcomm
QCOM
$180B
$1.12M 0.15%
12,296
+2,948
+32% +$236K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.15%
9,647
+408
+4% +$46.3K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.11M 0.15%
47,845
-4,289
-8% -$97.4K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.1M 0.15%
16,693
+452
+3% +$29.3K
NETL icon
170
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$1.1M 0.15%
49,192
+5,984
+14% +$122K
LLY icon
171
Eli Lilly
LLY
$1.04T
$1.08M 0.15%
6,554
– –
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.07M 0.14%
26,884
+2,317
+9% +$89.4K
KHC icon
173
Kraft Heinz
KHC
$31.1B
$1.05M 0.14%
33,054
-129
-0.4% -$3.87K
XYZ
174
Block Inc
XYZ
$48.5B
$1.05M 0.14%
9,997
+4,612
+86% +$353K
EMR icon
175
Emerson Electric
EMR
$77.9B
$1.05M 0.14%
16,902
+2,098
+14% +$119K
5 6
7
8 9

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Dynamic Advisor Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions deployed $69.7M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
  • Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
  • Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
  • Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
  • Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.