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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
+1.86%
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
$258M
AUM Growth
+$1.89M
(+0.74%)
Cap. Flow
-$1.9M
Cap. Flow % of AUM
Cap. Flow %
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
238
New
29
Increased
99
Reduced
77
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$3.49M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.49M |
| 3 |
Qualcomm
QCOM
|
+$1.97M |
| 4 |
Flagstar Bank National Association
FLG
|
+$1.85M |
| 5 |
Compass Minerals
CMP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.27M |
| 2 |
Crown Castle
CCI
|
+$4.04M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.85M |
| 4 |
Hawaiian Electric Industries
HE
|
+$2.11M |
| 5 |
PPL Corp
PPL
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.53% |
| 2 | Healthcare | 9.92% |
| 3 | Industrials | 8.48% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$957M
| $12.8M | 4.97% |
95,801
+353
| +0.4% | +$47.9K |
2013 Q4
14 quarters
|
|
2
Global X SuperDividend US ETF
DIV
$755M
| $5.7M | 2.2% |
224,342
-4,889
| -2% | -$124K |
2016 Q2
4 quarters
|
|
3
Verizon
VZ
$183B
| $5.48M | 2.12% |
122,638
+3,348
| +3% | +$156K |
2013 Q4
14 quarters
|
|
|
4
iShares International Select Dividend ETF
IDV
$8.25B
| $5.47M | 2.12% |
167,246
+107,548
| +180% | +$3.49M |
2017 Q1
1 quarter
|
|
5
AT&T
T
$159B
| $5.46M | 2.11% |
191,593
+3,263
| +2% | +$96.2K |
2014 Q2
12 quarters
|
|
6
AbbVie
ABBV
$500B
| $4.99M | 1.93% |
68,831
-576
| -0.8% | -$38.7K |
2016 Q4
2 quarters
|
|
7
Pfizer
PFE
$168B
| $4.76M | 1.84% |
149,260
+6,681
| +5% | +$211K |
2015 Q4
6 quarters
|
|
8
GE Aerospace
GE
$323B
| $4.6M | 1.78% |
35,529
-5,159
| -13% | -$707K |
2014 Q3
11 quarters
|
|
9
Las Vegas Sands
LVS
$24.6B
| $4.42M | 1.71% |
69,139
-2,661
| -4% | -$160K |
2017 Q1
1 quarter
|
|
10
Ventas
VTR
$43.3B
| $4.39M | 1.7% |
63,184
-2,728
| -4% | -$182K |
2017 Q1
1 quarter
|
|
11
GSK
GSK
$99.1B
| $4.05M | 1.57% |
75,136
-1,098
| -1% | -$58.5K |
2015 Q3
7 quarters
|
|
12
Host Hotels & Resorts
HST
$16.6B
| $4.05M | 1.57% |
221,630
-4,371
| -2% | -$80.2K |
2016 Q3
3 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.93M | 1.52% |
31,567
+239
| +0.8% | +$29.5K |
2015 Q3
7 quarters
|
|
14
DELISTED
Regal Entertainment Group
RGC
| $3.76M | 1.46% |
183,991
+7,926
| +5% | +$168K |
2013 Q4
14 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.71M | 1.43% |
16,703
-496
| -3% | -$109K |
2015 Q3
7 quarters
|
|
|
16
Global X MLP ETF
MLPA
$2.31B
| $3.42M | 1.32% |
+52,214
| New | +$3.49M |
2017 Q2
0 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.38M | 1.31% |
42,201
+10,361
| +33% | +$828K |
2015 Q3
7 quarters
|
|
18
Altria Group
MO
$124B
| $3.34M | 1.29% |
44,858
-366
| -0.8% | -$26.8K |
2013 Q4
14 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.15M | 1.22% |
23,270
+80
| +0.3% | +$10.7K |
2015 Q3
7 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $2.88M | 1.12% |
32,922
+47
| +0.1% | +$4.1K |
2015 Q3
7 quarters
|
|
21
Apple
AAPL
$5T
| $2.86M | 1.11% |
79,436
+456
| +0.6% | +$16.9K |
2013 Q4
14 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $2.71M | 1.05% |
20,455
+968
| +5% | +$123K |
2013 Q4
14 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.59M | 1% |
62,668
-789
| -1% | -$32.2K |
2015 Q3
7 quarters
|
|
24
Eversource Energy
ES
$24.3B
| $2.57M | 0.99% |
42,260
+339
| +0.8% | +$20.6K |
2013 Q4
14 quarters
|
|
|
25
Qualcomm
QCOM
$185B
| $2.55M | 0.99% |
46,103
+35,211
| +323% | +$1.97M |
2013 Q4
14 quarters
|
|
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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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
- 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.