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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31B
$821K 0.15%
33,183
+172
+0.5% +$4.72K
NETL icon
177
Colterpoint Net Lease Real Estate ETF
NETL
$56.1M
$812K 0.15%
43,208
+30,386
+237% +$788K
NSC icon
178
Norfolk Southern
NSC
$74.5B
$807K 0.15%
5,528
+739
+15% +$136K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$799K 0.15%
+5,992
New +$772K
TSM icon
180
TSMC
TSM
$2.18T
$796K 0.15%
16,654
-700
-4% -$38.3K
TRV icon
181
Travelers Companies
TRV
$82B
$783K 0.14%
7,877
+1,648
+26% +$205K
SH icon
182
ProShares Short S&P500
SH
$877M
$781K 0.14%
7,061
+2,476
+54% +$250K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$125B
$775K 0.14%
20,588
-2,088
-9% -$90K
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$775K 0.14%
31,496
+15,915
+102% +$554K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$753K 0.14%
6,781
-38,496
-85% -$4.26M
SLQD icon
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$753K 0.14%
15,025
+4,034
+37% +$204K
TDOC icon
187
Teladoc Health
TDOC
$1.63B
$743K 0.14%
4,793
+412
+9% +$47.9K
UPS icon
188
United Parcel Service
UPS
$99.3B
$728K 0.13%
7,790
+320
+4% +$33.2K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$727K 0.13%
15,485
-5,261
-25% -$294K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.4B
$716K 0.13%
24,884
-122
-0.5% -$3.49K
TJX icon
191
TJX Companies
TJX
$172B
$716K 0.13%
14,985
-761
-5% -$43.8K
EMR icon
192
Emerson Electric
EMR
$78B
$705K 0.13%
14,804
+2,003
+16% +$132K
ITW icon
193
Illinois Tool Works
ITW
$78.8B
$701K 0.13%
4,930
-50
-1% -$8.5K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$43.3B
$687K 0.13%
68,262
-14,922
-18% -$181K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$684K 0.12%
20,034
+1,313
+7% +$53.9K
IOO icon
196
iShares Global 100 ETF
IOO
$8.66B
$680K 0.12%
15,217
-875
-5% -$44.9K
AFIF icon
197
Anfield Universal Fixed Income ETF
AFIF
$227M
$679K 0.12%
70,022
+18,559
+36% +$181K
NEE icon
198
NextEra Energy
NEE
$186B
$666K 0.12%
11,068
-120
-1% -$7.54K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$662K 0.12%
6,219
+96
+2% +$11.9K
WM icon
200
Waste Management
WM
$94.2B
$662K 0.12%
7,157
-1,110
-13% -$127K
6 7
8
9 10

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BCP
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Dynamic Advisor Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
  • Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
  • Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
  • Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.59M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
  • Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
  • Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.