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Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$251M
AUM Growth
-$13.3M
(-5%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
252
New
23
Increased
82
Reduced
100
Closed
45
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$8M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$4.63M |
| 3 |
ProShares Short Dow30
DOG
|
+$4.28M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$4.17M |
| 5 |
Hawaiian Electric Industries
HE
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$13.5M |
| 2 |
Western Digital
WDC
|
+$4.2M |
| 3 |
TC Energy
TRP
|
+$4.15M |
| 4 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.14M |
| 5 |
Omega Healthcare
OHI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.05% |
| 2 | Communication Services | 10.59% |
| 3 | Industrials | 10.08% |
| 4 | Financials | 6.36% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$168M
| $7.5M | 2.99% |
+153,226
| New | +$8M |
2016 Q4
0 quarters
|
|
2
Verizon
VZ
$183B
| $6.34M | 2.53% |
118,824
-6,722
| -5% | -$336K |
2013 Q4
12 quarters
|
|
3
GE Aerospace
GE
$323B
| $6.28M | 2.5% |
41,449
+810
| +2% | +$118K |
2014 Q3
9 quarters
|
|
4
AT&T
T
$159B
| $6.15M | 2.45% |
191,416
-7,846
| -4% | -$232K |
2014 Q2
10 quarters
|
|
|
5
Global X SuperDividend US ETF
DIV
$755M
| $5.55M | 2.21% |
224,488
+190,697
| +564% | +$4.63M |
2016 Q2
2 quarters
|
|
|
6
ProShares Short Dow30
DOG
$108M
| $5.13M | 2.05% |
67,375
+53,333
| +380% | +$4.28M |
2014 Q1
11 quarters
|
|
|
PBCT
7
DELISTED
People's United Financial Inc
PBCT
| $4.57M | 1.82% |
+235,852
| New | +$4.17M |
2016 Q4
0 quarters
|
|
8
Emerson Electric
EMR
$89.5B
| $4.49M | 1.79% |
80,477
+1,628
| +2% | +$87.6K |
2015 Q4
4 quarters
|
|
9
Host Hotels & Resorts
HST
$16.6B
| $4.34M | 1.73% |
230,194
+6,164
| +3% | +$104K |
2016 Q3
1 quarter
|
|
10
CF Industries
CF
$17.9B
| $4.25M | 1.7% |
135,144
+60,774
| +82% | +$1.63M |
2016 Q3
1 quarter
|
|
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | 1.65% |
69,027
+32,190
| +87% | +$1.8M |
2016 Q3
1 quarter
|
|
|
12
Hawaiian Electric Industries
HE
$1.46B
| $4.12M | 1.64% |
+124,431
| New | +$3.79M |
2016 Q4
0 quarters
|
|
13
Valero Energy
VLO
$125B
| $4.07M | 1.62% |
59,628
+27,965
| +88% | +$1.72M |
2016 Q3
1 quarter
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.02M | 1.6% |
34,860
-907
| -3% | -$102K |
2015 Q3
5 quarters
|
|
|
AGU
15
DELISTED
Agrium
AGU
| $3.89M | 1.55% |
38,693
+148
| +0.4% | +$14.3K |
2016 Q2
2 quarters
|
|
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.84M | 1.53% |
121,365
-22,923
| -16% | -$700K |
2016 Q2
2 quarters
|
|
17
General Motors
GM
$72.6B
| $3.59M | 1.43% |
103,102
+43,457
| +73% | +$1.46M |
2016 Q3
1 quarter
|
|
18
DELISTED
Regal Entertainment Group
RGC
| $3.48M | 1.39% |
168,825
+61,615
| +57% | +$1.37M |
2013 Q4
12 quarters
|
|
19
Digital Realty Trust
DLR
$64.2B
| $3.45M | 1.37% |
+35,089
| New | +$3.26M |
2016 Q4
0 quarters
|
|
20
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $3.42M | 1.37% |
+111,573
| New | +$3.4M |
2016 Q4
0 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.25M | 1.3% |
15,841
+4,004
| +34% | +$803K |
2015 Q3
5 quarters
|
|
22
Entergy
ETR
$49.6B
| $3.23M | 1.29% |
87,832
-12,400
| -12% | -$445K |
2015 Q3
5 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.96M | 1.18% |
22,994
+4,246
| +23% | +$527K |
2015 Q3
5 quarters
|
|
24
ProShares Short 20+ Year Treasury ETF
TBF
$127M
| $2.94M | 1.17% |
+122,955
| New | +$2.83M |
2016 Q4
0 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $2.88M | 1.15% |
33,599
+199
| +0.6% | +$17.3K |
2015 Q3
5 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q4 2016 Portfolio in Review
As of Q4 2016, Dynamic Advisor Solutions held 252 positions worth $251M, down 5% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dynamic Advisor Solutions withdrew a net $17.9M in Q4 2016, closing 45 positions and reducing 100 holdings. Its most notable exit was TC Energy, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $7.5M.
- Dynamic Advisor Solutions's largest Q4 2016 buy was ProShares Short Russell2000: 153,226 shares worth $7.5M.
- Dynamic Advisor Solutions added most to Global X SuperDividend US ETF in Q4 2016, an estimated $4.63M increase.
- Dynamic Advisor Solutions's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $13.5M.
- Dynamic Advisor Solutions fully exited TC Energy in Q4 2016, selling an estimated $4.15M.
- Dynamic Advisor Solutions's ten largest holdings make up 22% of its $251M portfolio in Q4 2016.
- Dynamic Advisor Solutions opened 23 new positions and closed 45 in Q4 2016.
- Dynamic Advisor Solutions's portfolio value fell 5% quarter-over-quarter to $251M.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.