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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$21B
$612K 0.13%
2,104
-266
-11% -$73.5K
BKNG icon
177
Booking.com
BKNG
$139B
$607K 0.13%
8,425
-850
-9% -$62.3K
PRU icon
178
Prudential Financial
PRU
$41B
$598K 0.13%
6,434
-17,514
-73% -$1.61M
BAC icon
179
Bank of America
BAC
$424B
$597K 0.13%
20,195
+1,599
+9% +$43.4K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$593K 0.13%
35,352
+10,468
+42% +$177K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$592K 0.13%
+21,001
New +$592K
CL icon
182
Colgate-Palmolive
CL
$73.6B
$579K 0.12%
9,364
+79
+0.9% +$4.94K
PM icon
183
Philip Morris
PM
$300B
$577K 0.12%
7,937
-1,488
-16% -$124K
BN icon
184
Brookfield
BN
$104B
$571K 0.12%
38,232
-6,018
-14% -$89.8K
COF icon
185
Capital One
COF
$127B
$554K 0.12%
6,960
-9,972
-59% -$864K
RMD icon
186
ResMed
RMD
$28.8B
$549K 0.12%
5,803
-439
-7% -$47K
USB icon
187
US Bancorp
USB
$98.4B
$548K 0.12%
10,664
+598
+6% +$30.8K
ETN icon
188
Eaton
ETN
$156B
$542K 0.12%
7,623
+283
+4% +$21.2K
JHML icon
189
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$539K 0.11%
+15,755
New +$548K
ET icon
190
Energy Transfer Partners
ET
$69.8B
$536K 0.11%
+37,347
New +$567K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$536K 0.11%
5,292
+774
+17% +$78.4K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.6B
$532K 0.11%
4,920
+2,379
+94% +$260K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$532K 0.11%
+16,073
New +$537K
C icon
194
Citigroup
C
$216B
$527K 0.11%
8,228
-2,831
-26% -$179K
TJX icon
195
TJX Companies
TJX
$172B
$526K 0.11%
10,755
+1,027
+11% +$51.9K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.76B
$524K 0.11%
14,312
-1,549
-10% -$56.5K
NZF icon
197
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$524K 0.11%
36,804
-3,652
-9% -$49.5K
LLY icon
198
Eli Lilly
LLY
$1.02T
$522K 0.11%
4,540
-850
-16% -$95K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$519K 0.11%
20,444
+6,982
+52% +$174K
ENB icon
200
Enbridge
ENB
$122B
$517K 0.11%
14,322
+4,564
+47% +$147K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.