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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
+1.85%
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
$258M
AUM Growth
+$1.89M
Cap. Flow
-$1.89M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.48%
Holding
238
New
29
Increased
99
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$3.49M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
QCOM icon
Qualcomm
QCOM
+$1.97M
4
FLG
Flagstar Bank National Association
FLG
+$1.85M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.27M
2
CCI icon
Crown Castle
CCI
+$4.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.85M
4
HE icon
Hawaiian Electric Industries
HE
+$2.11M
5
PPL
PPL Corp
PPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.69%
2 Industrials 8.48%
3 Consumer Discretionary 8.24%
4 Communication Services 8.15%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLC
201
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$225K 0.09%
+4,700
New +$225K
VPU
202
Vanguard Utilities ETF
VPU
$8.64B
$223K 0.09%
1,949
+75
+4% +$8.65K
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$223K 0.09%
20,265
+6,675
+49% +$74.1K
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$222K 0.09%
5,121
– –
BP icon
205
BP
BP
$108B
$217K 0.08%
7,069
-576
-8% -$17.9K
DIAX
206
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$213K 0.08%
12,910
+950
+8% +$15.4K
PAA icon
207
Plains All American Pipeline
PAA
$16.8B
$210K 0.08%
7,999
– –
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$206K 0.08%
+3,725
New +$204K
MNST icon
209
Monster Beverage
MNST
$95.4B
$202K 0.08%
+8,142
New +$196K
PNQI icon
210
Invesco NASDAQ Internet ETF
PNQI
$531M
$202K 0.08%
+9,800
New +$198K
FNDC icon
211
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$200K 0.08%
+6,110
New +$195K
FEO
212
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$187K 0.07%
+11,645
New +$189K
MSD
213
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$137K 0.05%
13,875
+1,700
+14% +$16.8K
VER
214
DELISTED
VEREIT, Inc.
VER
$119K 0.05%
2,915
+26
+0.9% +$1.07K
STB
215
DELISTED
Student Transportation Inc
STB
$70K 0.03%
+11,615
New +$68.8K
CIK
216
Credit Suisse Asset Management Income Fund
CIK
$133M
$45K 0.02%
+13,250
New +$44.1K
GALT icon
217
Galectin Therapeutics
GALT
$275M
$25K 0.01%
+10,000
New +$26.6K
BCE icon
218
BCE
BCE
$20.4B
– –
-4,530
Closed -$201K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-14,686
Closed -$342K
HE icon
220
Hawaiian Electric Industries
HE
$2.32B
– –
-63,310
Closed -$2.11M
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,574
Closed -$247K
INDA icon
222
iShares MSCI India ETF
INDA
$6.83B
– –
-15,578
Closed -$490K
KMI icon
223
Kinder Morgan
KMI
$71.9B
– –
-9,906
Closed -$215K
PNC icon
224
PNC Financial Services
PNC
$101B
– –
-2,041
Closed -$245K
PSO icon
225
Pearson
PSO
$10.2B
– –
-19,838
Closed -$168K
6 7 8
9
10

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Dynamic Advisor Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Advisor Solutions held 238 positions worth $258M, up 0.74% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions's Q2 2017 filing shows 29 new, 99 increased, 77 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 52,214 shares worth $3.42M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2017 buy was Global X MLP ETF: 52,214 shares worth $3.42M.
  • Dynamic Advisor Solutions added most to iShares International Select Dividend ETF in Q2 2017, an estimated $3.49M increase.
  • Dynamic Advisor Solutions's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $4.04M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q2 2017, selling an estimated $6.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $258M portfolio in Q2 2017.
  • Dynamic Advisor Solutions opened 29 new positions and closed 21 in Q2 2017.
  • Dynamic Advisor Solutions's portfolio value rose 0.74% quarter-over-quarter to $258M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.