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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
+5.55%
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
$305M
AUM Growth
+$52.3M
Cap. Flow
+$39.9M
Cap. Flow %
13.08%
Top 10 Hldgs %
17.87%
Holding
258
New
39
Increased
114
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.81M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.87M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.17M
3
EPR icon
EPR Properties
EPR
+$1.95M
4
VTR icon
Ventas
VTR
+$1.93M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37B
$284K 0.09%
4,284
+11
+0.3% +$738
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$278K 0.09%
+5,094
New +$279K
SHW icon
203
Sherwin-Williams
SHW
$80.6B
$278K 0.09%
2,028
– –
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.09%
15,516
-723
-4% -$12.5K
DINO icon
205
HF Sinclair
DINO
$16.1B
$273K 0.09%
5,325
-1,042
-16% -$44K
SYK icon
206
Stryker
SYK
$122B
$271K 0.09%
1,757
– –
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$266K 0.09%
+10,646
New +$267K
VPU
208
Vanguard Utilities ETF
VPU
$8.68B
$261K 0.09%
2,242
-50
-2% -$6.04K
DIAX
209
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$258K 0.08%
13,705
+2,125
+18% +$37.9K
CCI icon
210
Crown Castle
CCI
$34.4B
$257K 0.08%
2,316
+8
+0.3% +$863
SCHW
211
Charles Schwab
SCHW
$175B
$257K 0.08%
+5,000
New +$235K
CSM icon
212
ProShares Large Cap Core Plus
CSM
$512M
$256K 0.08%
7,668
+190
+3% +$6.15K
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$255K 0.08%
4,722
+89
+2% +$4.76K
INSI
214
DELISTED
Insight Select Income Fund
INSI
$255K 0.08%
+12,790
New +$257K
BP icon
215
BP
BP
$108B
$251K 0.08%
6,519
-430
-6% -$15.6K
XMLV icon
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$249K 0.08%
5,481
+170
+3% +$7.7K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$248K 0.08%
2,962
– –
NUAG icon
218
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$248K 0.08%
+10,160
New +$250K
HEDJ icon
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$247K 0.08%
7,742
-628
-8% -$20.4K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$124B
$244K 0.08%
+7,248
New +$238K
MDT icon
221
Medtronic
MDT
$107B
$242K 0.08%
3,000
-104
-3% -$8.33K
TGT icon
222
Target
TGT
$63.9B
$232K 0.08%
+3,558
New +$215K
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$231K 0.08%
+2,515
New +$225K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$230K 0.08%
3,789
+84
+2% +$5K
FBT icon
225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$229K 0.08%
1,836
-1,636
-47% -$202K
7 8
9
10 11

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Advisor Solutions held 258 positions worth $305M, up 21% from $253M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $39.9M of net new capital in Q4 2017, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $2.17M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2017 buy was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.
  • Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.52M increase.
  • Dynamic Advisor Solutions's biggest Q4 2017 reduction was ProShares Short QQQ, cutting an estimated $2.17M.
  • Dynamic Advisor Solutions fully exited GSK in Q4 2017, selling an estimated $3.87M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $305M portfolio in Q4 2017.
  • Dynamic Advisor Solutions opened 39 new positions and closed 10 in Q4 2017.
  • Dynamic Advisor Solutions's portfolio value rose 21% quarter-over-quarter to $305M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2017, filed 9 Feb 2018.