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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$558K 0.12%
3,940
-258
-6% -$36.6K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$554K 0.11%
2,097
+516
+33% +$132K
BAC icon
203
Bank of America
BAC
$424B
$548K 0.11%
18,596
+1,140
+7% +$34.7K
AADR icon
204
AdvisorShares Dorsey Wright ADR ETF
AADR
$40.7M
$547K 0.11%
10,169
+630
+7% +$33.1K
AET
205
DELISTED
Aetna Inc
AET
$546K 0.11%
2,694
– –
EQWL icon
206
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$545K 0.11%
9,715
+280
+3% +$15.5K
TJX icon
207
TJX Companies
TJX
$172B
$545K 0.11%
9,728
+28
+0.3% +$1.44K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$541K 0.11%
15,542
+752
+5% +$26.5K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$534K 0.11%
16,510
-530
-3% -$16.9K
TSM icon
210
TSMC
TSM
$2.09T
$534K 0.11%
12,087
-24
-0.2% -$994
DWM icon
211
WisdomTree International Equity Fund
DWM
$660M
$532K 0.11%
10,009
+108
+1% +$5.74K
USB icon
212
US Bancorp
USB
$98.4B
$532K 0.11%
10,066
+964
+11% +$51.1K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.5B
$528K 0.11%
11,916
-18,204
-60% -$782K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$526K 0.11%
8,447
-1,043
-11% -$65.1K
NVO
215
Novo Nordisk
NVO
$219B
$523K 0.11%
22,194
-1,272
-5% -$31K
FL
216
DELISTED
Foot Locker
FL
$522K 0.11%
10,231
-45
-0.4% -$2.23K
KEY icon
217
KeyCorp
KEY
$25.2B
$511K 0.11%
25,692
-389
-1% -$8.08K
CRM icon
218
Salesforce
CRM
$142B
$510K 0.11%
+3,209
New +$476K
CFG icon
219
Citizens Financial Group
CFG
$30.2B
$504K 0.1%
13,073
-106
-0.8% -$4.28K
IFLN
220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$496K 0.1%
26,772
+1,893
+8% +$35K
TTE icon
221
TotalEnergies
TTE
$180B
$496K 0.1%
7,702
-113
-1% -$7.08K
MS icon
222
Morgan Stanley
MS
$332B
$494K 0.1%
+10,616
New +$518K
BFK
223
DELISTED
BlackRock Municipal Income Trust
BFK
$488K 0.1%
39,257
– –
FTNT icon
224
Fortinet
FTNT
$117B
$488K 0.1%
+26,430
New +$404K
PRI icon
225
Primerica
PRI
$9.65B
$477K 0.1%
3,956
+12
+0.3% +$1.39K
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions deployed $17.1M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
  • Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
  • Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
  • Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
  • Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
  • Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.