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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$32.1B
$696K 0.14%
6,397
-299
-4% -$27.1K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$690K 0.14%
6,004
-3,312
-36% -$382K
WM icon
178
Waste Management
WM
$96B
$684K 0.14%
7,574
+508
+7% +$45K
ALGN icon
179
Align Technology
ALGN
$12.5B
$681K 0.14%
1,740
-32
-2% -$11.8K
IBM icon
180
IBM
IBM
$200B
$681K 0.14%
4,711
-12,170
-72% -$1.7M
ADI icon
181
Analog Devices
ADI
$181B
$679K 0.14%
7,345
+606
+9% +$58.2K
GS icon
182
Goldman Sachs
GS
$311B
$669K 0.14%
2,984
+906
+44% +$211K
ULTA icon
183
Ulta Beauty
ULTA
$21B
$669K 0.14%
2,370
-83
-3% -$21.2K
BP icon
184
BP
BP
$108B
$659K 0.14%
14,964
-1,768
-11% -$73.9K
ZBH icon
185
Zimmer Biomet
ZBH
$17.4B
$650K 0.13%
5,089
-106
-2% -$12.6K
DG icon
186
Dollar General
DG
$27.5B
$642K 0.13%
5,870
-136
-2% -$14.1K
ETN icon
187
Eaton
ETN
$156B
$637K 0.13%
7,340
+23
+0.3% +$1.88K
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$634K 0.13%
28,482
-417
-1% -$9.05K
CL icon
189
Colgate-Palmolive
CL
$73.6B
$622K 0.13%
9,285
-245
-3% -$16.3K
PX
190
DELISTED
Praxair Inc
PX
$618K 0.13%
3,847
-45
-1% -$7.23K
CERN
191
DELISTED
Cerner Corp
CERN
$617K 0.13%
9,572
+300
+3% +$19.1K
AOM icon
192
iShares Core Moderate Allocation ETF
AOM
$1.76B
$601K 0.12%
15,861
-1,125
-7% -$42.4K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$42.9B
$592K 0.12%
50,460
+12,612
+33% +$145K
GD icon
194
General Dynamics
GD
$100B
$590K 0.12%
2,883
-120
-4% -$23.5K
PEP icon
195
PepsiCo
PEP
$185B
$589K 0.12%
5,273
-354
-6% -$40.1K
BFH icon
196
Bread Financial
BFH
$4.02B
$588K 0.12%
3,120
+353
+13% +$66.6K
NZF icon
197
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$583K 0.12%
40,456
– –
LLY icon
198
Eli Lilly
LLY
$1.02T
$578K 0.12%
5,390
+1
+0% +$100
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$577K 0.12%
9,660
+4,844
+101% +$290K
MDT icon
200
Medtronic
MDT
$107B
$564K 0.12%
5,735
+852
+17% +$78.8K
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 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.