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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.6B
$729K 0.14%
7,305
-5,425
-43% -$514K
WMT icon
177
Walmart Inc
WMT
$893B
$715K 0.13%
21,990
+450
+2% +$14.6K
PM icon
178
Philip Morris
PM
$300B
$709K 0.13%
8,023
+86
+1% +$6.93K
ULTA icon
179
Ulta Beauty
ULTA
$21B
$702K 0.13%
2,014
-90
-4% -$27.2K
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$701K 0.13%
17,631
+7,073
+67% +$277K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$685K 0.13%
12,959
-239
-2% -$12.5K
EMR icon
182
Emerson Electric
EMR
$76.5B
$682K 0.13%
9,963
+2,579
+35% +$170K
GIS icon
183
General Mills
GIS
$20.1B
$676K 0.13%
13,062
+6,900
+112% +$313K
QCOM icon
184
Qualcomm
QCOM
$180B
$674K 0.13%
11,814
-151
-1% -$8.15K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$671K 0.13%
18,752
-68
-0.4% -$2.37K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$667K 0.13%
12,095
-501
-4% -$26.9K
EGF
187
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$664K 0.13%
50,639
+19,151
+61% +$250K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$646K 0.12%
9,432
+68
+0.7% +$4.39K
CHRW icon
189
C.H. Robinson
CHRW
$24.3B
$645K 0.12%
7,419
-20
-0.3% -$1.76K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$630K 0.12%
21,581
+580
+3% +$16.5K
TMO icon
191
Thermo Fisher Scientific
TMO
$196B
$630K 0.12%
2,303
+921
+67% +$229K
BN icon
192
Brookfield
BN
$104B
$621K 0.12%
37,338
-894
-2% -$13.9K
PGX icon
193
Invesco Preferred ETF
PGX
$3.87B
$621K 0.12%
42,817
+9,788
+30% +$139K
PCY icon
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$617K 0.12%
22,049
+7,375
+50% +$202K
SCHW
195
Charles Schwab
SCHW
$178B
$617K 0.12%
14,430
-71
-0.5% -$3.21K
WTMF icon
196
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$616K 0.12%
+15,840
New +$612K
DWX icon
197
State Street SPDR S&P International Dividend ETF
DWX
$522M
$603K 0.11%
+15,859
New +$590K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.11%
9,388
-4,690
-33% -$320K
PRU icon
199
Prudential Financial
PRU
$41B
$584K 0.11%
6,352
-82
-1% -$7.56K
BKNG icon
200
Booking.com
BKNG
$139B
$581K 0.11%
8,325
-100
-1% -$7.14K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.