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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
+3.47%
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
$251M
AUM Growth
-$13.3M
Cap. Flow
-$17.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
21.77%
Holding
252
New
23
Increased
82
Reduced
100
Closed
45

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$8M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$4.63M
3
DOG
ProShares Short Dow30
DOG
+$4.28M
4
PBCT
People's United Financial Inc
PBCT
+$4.17M
5
HE icon
Hawaiian Electric Industries
HE
+$3.79M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.5M
2
WDC icon
Western Digital
WDC
+$4.2M
3
TRP icon
TC Energy
TRP
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$99.7B
$296K 0.12%
1,715
+196
+13% +$32.1K
GS icon
177
Goldman Sachs
GS
$323B
$293K 0.12%
+1,223
New +$248K
PGX icon
178
Invesco Preferred ETF
PGX
$3.91B
$293K 0.12%
20,599
+3,576
+21% +$52.1K
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$285K 0.11%
9,932
-1,218
-11% -$33.3K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$273K 0.11%
2,333
-3,925
-63% -$466K
VDE icon
181
Vanguard Energy ETF
VDE
$9.76B
$269K 0.11%
2,570
-503
-16% -$50.3K
BP icon
182
BP
BP
$106B
$267K 0.11%
8,341
-17,706
-68% -$533K
PAA icon
183
Plains All American Pipeline
PAA
$16.8B
$258K 0.1%
7,999
+250
+3% +$7.9K
MON
184
DELISTED
Monsanto Co
MON
$254K 0.1%
2,417
-179
-7% -$18.4K
MCD icon
185
McDonald's
MCD
$194B
$252K 0.1%
2,070
-91
-4% -$10.7K
AGR
186
DELISTED
Avangrid, Inc.
AGR
$247K 0.1%
+6,529
New +$249K
GSK icon
187
GSK
GSK
$106B
$243K 0.1%
5,044
-70,655
-93% -$3.49M
PII icon
188
Polaris
PII
$4.2B
$240K 0.1%
2,911
-200
-6% -$16.3K
KMI icon
189
Kinder Morgan
KMI
$72.4B
$237K 0.09%
11,435
-31,676
-73% -$670K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.09%
3,406
-1,612
-32% -$104K
DEEP icon
191
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$228K 0.09%
8,649
– –
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$225K 0.09%
+14,825
New +$211K
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$225K 0.09%
5,541
-2,568
-32% -$100K
TROW icon
194
T. Rowe Price
TROW
$25.5B
$224K 0.09%
2,982
-2,168
-42% -$154K
MDT icon
195
Medtronic
MDT
$107B
$223K 0.09%
3,132
+128
+4% +$10.1K
IEV icon
196
iShares Europe ETF
IEV
$1.63B
$222K 0.09%
5,714
-1,360
-19% -$51.9K
NVDA icon
197
NVIDIA
NVDA
$5.02T
$222K 0.09%
+83,120
New +$174K
CELG
198
DELISTED
Celgene Corp
CELG
$222K 0.09%
1,917
-6
-0.3% -$668
FUN icon
199
Cedar Fair
FUN
$1.94B
$219K 0.09%
+3,416
New +$205K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$214K 0.09%
6,956
-1,868
-21% -$57.2K
6 7
8
9 10

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Advisor Solutions held 252 positions worth $251M, down 5% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $17.9M in Q4 2016, closing 45 positions and reducing 100 holdings. Its most notable exit was TC Energy, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $7.5M.

  • Dynamic Advisor Solutions's largest Q4 2016 buy was ProShares Short Russell2000: 153,226 shares worth $7.5M.
  • Dynamic Advisor Solutions added most to Global X SuperDividend US ETF in Q4 2016, an estimated $4.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $13.5M.
  • Dynamic Advisor Solutions fully exited TC Energy in Q4 2016, selling an estimated $4.15M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $251M portfolio in Q4 2016.
  • Dynamic Advisor Solutions opened 23 new positions and closed 45 in Q4 2016.
  • Dynamic Advisor Solutions's portfolio value fell 5% quarter-over-quarter to $251M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.