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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
+1.85%
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
$258M
AUM Growth
+$1.89M
Cap. Flow
-$1.89M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.48%
Holding
238
New
29
Increased
99
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$3.49M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
QCOM icon
Qualcomm
QCOM
+$1.97M
4
FLG
Flagstar Bank National Association
FLG
+$1.85M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.27M
2
CCI icon
Crown Castle
CCI
+$4.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL
PPL Corp
PPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$314B
$293K 0.11%
1,320
+117
+10% +$26K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$286K 0.11%
4,129
+994
+32% +$68.5K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$281K 0.11%
9,020
-814
-8% -$26.4K
NVDA icon
179
NVIDIA
NVDA
$4.91T
$281K 0.11%
+77,800
New +$247K
MDT icon
180
Medtronic
MDT
$106B
$278K 0.11%
3,127
+300
+11% +$25.3K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.7B
$277K 0.11%
4,629
-3,295
-42% -$201K
PSX icon
182
Phillips 66
PSX
$82.9B
$276K 0.11%
3,341
+102
+3% +$8.01K
PII icon
183
Polaris
PII
$4.16B
$271K 0.1%
2,936
-30
-1% -$2.57K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.1B
$267K 0.1%
2,175
+187
+9% +$22.9K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$267K 0.1%
3,464
– –
BND icon
186
Vanguard Total Bond Market
BND
$159B
$262K 0.1%
+3,203
New +$262K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30B
$262K 0.1%
+4,753
New +$259K
WEC icon
188
WEC Energy
WEC
$36.9B
$262K 0.1%
+4,262
New +$263K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$255K 0.1%
3,012
-2,076
-41% -$175K
EGF
190
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$254K 0.1%
+19,064
New +$253K
FUN icon
191
Cedar Fair
FUN
$1.79B
$252K 0.1%
3,500
+42
+1% +$2.96K
WBS icon
192
Webster Financial
WBS
$12.3B
$252K 0.1%
4,832
– –
CINF icon
193
Cincinnati Financial
CINF
$28B
$251K 0.1%
3,462
-842
-20% -$59.7K
WDC icon
194
Western Digital
WDC
$164B
$251K 0.1%
+3,751
New +$249K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.5B
$249K 0.1%
+2,264
New +$249K
SHW icon
196
Sherwin-Williams
SHW
$81.7B
$240K 0.09%
2,052
+24
+1% +$2.68K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$881B
$237K 0.09%
972
-15
-2% -$3.62K
CCI icon
198
Crown Castle
CCI
$34.6B
$231K 0.09%
2,301
-41,079
-95% -$4.04M
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$227K 0.09%
+7,568
New +$230K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$225K 0.09%
2,214
-3,445
-61% -$350K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Advisor Solutions held 238 positions worth $258M, up 0.74% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions's Q2 2017 filing shows 29 new, 99 increased, 77 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 52,214 shares worth $3.42M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2017 buy was Global X MLP ETF: 52,214 shares worth $3.42M.
  • Dynamic Advisor Solutions added most to iShares International Select Dividend ETF in Q2 2017, an estimated $3.49M increase.
  • Dynamic Advisor Solutions's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $4.04M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q2 2017, selling an estimated $6.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $258M portfolio in Q2 2017.
  • Dynamic Advisor Solutions opened 29 new positions and closed 21 in Q2 2017.
  • Dynamic Advisor Solutions's portfolio value rose 0.74% quarter-over-quarter to $258M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.