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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
201
iShares Global REIT ETF
REET
$5.06B
$512K 0.11%
+20,215
New +$498K
CERN
202
DELISTED
Cerner Corp
CERN
$497K 0.11%
9,051
-521
-5% -$30.2K
BFK
203
DELISTED
BlackRock Municipal Income Trust
BFK
$494K 0.1%
38,167
-1,090
-3% -$13.4K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$493K 0.1%
+15,797
New +$498K
WMB icon
205
Williams Companies
WMB
$89.7B
$491K 0.1%
18,408
+1,519
+9% +$38K
GD icon
206
General Dynamics
GD
$99.4B
$484K 0.1%
2,827
-56
-2% -$10K
LIN icon
207
Linde
LIN
$233B
$482K 0.1%
+3,034
New +$480K
NBB icon
208
Nuveen Taxable Municipal Income Fund
NBB
$451M
$479K 0.1%
24,169
+2,861
+13% +$55K
MPC icon
209
Marathon Petroleum
MPC
$93.3B
$478K 0.1%
7,454
+4,437
+147% +$303K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$477K 0.1%
18,837
-10,407
-36% -$252K
BP icon
211
BP
BP
$110B
$474K 0.1%
12,194
-2,770
-19% -$111K
EMR icon
212
Emerson Electric
EMR
$78B
$472K 0.1%
7,384
-23,385
-76% -$1.58M
IFLN
213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$465K 0.1%
25,447
-1,325
-5% -$24K
PGX icon
214
Invesco Preferred ETF
PGX
$3.87B
$464K 0.1%
33,029
+2,678
+9% +$36.9K
APD icon
215
Air Products & Chemicals
APD
$66B
$458K 0.1%
2,848
+757
+36% +$120K
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$457K 0.1%
44,024
+429
+1% +$4.45K
HRL icon
217
Hormel Foods
HRL
$13.8B
$454K 0.1%
10,949
-1,002
-8% -$43.2K
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$447K 0.1%
7,501
+2,072
+38% +$126K
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$446K 0.09%
15,144
-1,366
-8% -$41K
JHMM icon
220
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$444K 0.09%
+13,413
New +$446K
TSM icon
221
TSMC
TSM
$2.2T
$442K 0.09%
11,584
-503
-4% -$19.1K
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$440K 0.09%
10,251
-8,770
-46% -$375K
MS icon
223
Morgan Stanley
MS
$340B
$436K 0.09%
10,148
-468
-4% -$20.4K
PSX icon
224
Phillips 66
PSX
$85.1B
$436K 0.09%
4,686
+1,752
+60% +$171K
KMB icon
225
Kimberly-Clark
KMB
$35.9B
$433K 0.09%
4,009
-4,002
-50% -$444K
7 8
9
10 11

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BCP
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RSWM
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Dynamic Advisor Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.