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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$43.3B
$1.07M 0.15%
83,184
-3,840
-4% -$47.1K
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$1.06M 0.15%
52,924
+2,586
+5% +$50.3K
GILD icon
178
Gilead Sciences
GILD
$165B
$1.06M 0.14%
16,356
+3,638
+29% +$237K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.06M 0.14%
11,332
+95
+0.8% +$8.61K
KHC icon
180
Kraft Heinz
KHC
$30.6B
$1.06M 0.14%
33,011
+1,361
+4% +$41.2K
LVS icon
181
Las Vegas Sands
LVS
$30.4B
$1.06M 0.14%
15,353
-105
-0.7% -$6.55K
GLW icon
182
Corning
GLW
$140B
$1.06M 0.14%
36,323
+357
+1% +$10.4K
ED icon
183
Consolidated Edison
ED
$40.9B
$1.04M 0.14%
11,464
+196
+2% +$17.6K
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.03M 0.14%
25,740
+784
+3% +$31.1K
ISRG icon
185
Intuitive Surgical
ISRG
$124B
$1.03M 0.14%
5,223
-564
-10% -$106K
ADP icon
186
Automatic Data Processing
ADP
$102B
$1.02M 0.14%
5,991
-381
-6% -$63.1K
EXP icon
187
Eagle Materials
EXP
$6.23B
$1.02M 0.14%
11,264
+868
+8% +$79.5K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.02M 0.14%
7,950
-457
-5% -$58.2K
FNDC icon
189
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.01M 0.14%
30,322
-589
-2% -$19K
TSM icon
190
TSMC
TSM
$2.2T
$1.01M 0.14%
17,354
+937
+6% +$49.7K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$125B
$997K 0.14%
22,676
+56
+0.2% +$2.34K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$996K 0.14%
9,781
-6,462
-40% -$621K
REGL icon
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$994K 0.14%
16,513
-2,785
-14% -$164K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.2B
$986K 0.13%
6,842
-72
-1% -$9.88K
EMR icon
195
Emerson Electric
EMR
$76.5B
$976K 0.13%
12,801
-3,671
-22% -$265K
TJX icon
196
TJX Companies
TJX
$172B
$961K 0.13%
15,746
-1,470
-9% -$86.9K
WM icon
197
Waste Management
WM
$93.6B
$942K 0.13%
8,267
-357
-4% -$40.3K
NSC icon
198
Norfolk Southern
NSC
$75.2B
$930K 0.13%
4,789
-16
-0.3% -$3K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$923K 0.13%
17,176
-1,204
-7% -$62.5K
LOW icon
200
Lowe's Companies
LOW
$115B
$918K 0.13%
7,666
-479
-6% -$54.8K
6 7
8
9 10

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Dynamic Advisor Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $78.9M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
  • Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
  • Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
  • Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.