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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
+3.22%
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
$253M
AUM Growth
-$5.57M
Cap. Flow
-$12.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.98M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.81M
3
PSA icon
Public Storage
PSA
+$1.93M
4
KSS icon
Kohl's
KSS
+$1.78M
5
GRMN
Garmin
GRMN
+$1.75M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.25M
2
PFE icon
Pfizer
PFE
+$3.9M
3
RGC
Regal Entertainment Group
RGC
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG
ProShares Short Dow30
DOG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$322K 0.13%
2,658
-183
-6% -$22.1K
KR icon
177
Kroger
KR
$35.8B
$321K 0.13%
15,996
-441
-3% -$9.94K
GS icon
178
Goldman Sachs
GS
$311B
$318K 0.13%
1,342
+22
+2% +$4.96K
EGF
179
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$318K 0.13%
23,314
+4,250
+22% +$57.3K
AADR icon
180
AdvisorShares Dorsey Wright ADR ETF
AADR
$40.7M
$310K 0.12%
+5,579
New +$286K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$297K 0.12%
16,239
-11,732
-42% -$228K
IFV icon
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$289K 0.11%
13,516
-3,227
-19% -$67.2K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$29.7B
$287K 0.11%
4,921
+168
+4% +$9.53K
FNDC icon
184
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$281K 0.11%
8,060
+1,950
+32% +$65.9K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$879B
$281K 0.11%
1,112
+140
+14% +$34.8K
PXLC
186
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$276K 0.11%
5,532
+832
+18% +$41.5K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$271K 0.11%
8,370
-650
-7% -$20.4K
VPU
188
Vanguard Utilities ETF
VPU
$8.6B
$268K 0.11%
2,292
+343
+18% +$40.5K
WEC icon
189
WEC Energy
WEC
$36.7B
$268K 0.11%
4,273
+11
+0.3% +$702
AMLP icon
190
Alerian MLP ETF
AMLP
$12.8B
$260K 0.1%
4,633
+4
+0.1% +$229
MNST icon
191
Monster Beverage
MNST
$93.4B
$260K 0.1%
9,400
+1,258
+15% +$33.9K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$36.8B
$260K 0.1%
2,035
-140
-6% -$17.3K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$251K 0.1%
2,962
-50
-2% -$4.25K
SYK icon
194
Stryker
SYK
$122B
$249K 0.1%
+1,757
New +$252K
SHW icon
195
Sherwin-Williams
SHW
$79.8B
$242K 0.1%
2,028
-24
-1% -$2.75K
BP icon
196
BP
BP
$108B
$241K 0.1%
6,949
-120
-2% -$3.81K
MDT icon
197
Medtronic
MDT
$107B
$241K 0.1%
3,104
-23
-0.7% -$1.91K
WDC icon
198
Western Digital
WDC
$168B
$240K 0.09%
3,681
-70
-2% -$4.64K
CSM icon
199
ProShares Large Cap Core Plus
CSM
$511M
$234K 0.09%
+7,478
New +$229K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$233K 0.09%
5,311
+190
+4% +$8.27K
6 7
8
9 10

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Advisor Solutions held 237 positions worth $253M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions withdrew a net $12.2M in Q3 2017, closing 18 positions and reducing 118 holdings. Its most notable exit was Regal Entertainment Group, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $3.77M.

  • Dynamic Advisor Solutions's largest Q3 2017 buy was ProShares Short Russell2000: 86,191 shares worth $3.77M.
  • Dynamic Advisor Solutions added most to Southern Company in Q3 2017, an estimated $1.74M increase.
  • Dynamic Advisor Solutions's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $7.25M.
  • Dynamic Advisor Solutions fully exited Regal Entertainment Group in Q3 2017, selling an estimated $3.76M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $253M portfolio in Q3 2017.
  • Dynamic Advisor Solutions opened 20 new positions and closed 18 in Q3 2017.
  • Dynamic Advisor Solutions's portfolio value fell 2.2% quarter-over-quarter to $253M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2017, filed 16 Oct 2017.