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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
+3.22%
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
$253M
AUM Growth
-$5.57M
Cap. Flow
-$12.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.5%
Holding
237
New
20
Increased
73
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.98M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.81M
3
PSA icon
Public Storage
PSA
+$1.93M
4
KSS icon
Kohl's
KSS
+$1.78M
5
GRMN
Garmin
GRMN
+$1.75M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.25M
2
PFE icon
Pfizer
PFE
+$3.9M
3
RGC
Regal Entertainment Group
RGC
+$3.76M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.42M
5
DOG
ProShares Short Dow30
DOG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 9.18%
2 Healthcare 8.76%
3 Consumer Discretionary 7.98%
4 Technology 7.52%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$5.75M 2.27%
116,235
-6,403
-5% -$301K
DIV icon
2
Global X SuperDividend US ETF
DIV
$778M
$5.62M 2.22%
220,224
-4,118
-2% -$104K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.28B
$5.55M 2.2%
164,515
-2,731
-2% -$91.2K
T icon
4
AT&T
T
$152B
$5.54M 2.19%
187,273
-4,320
-2% -$123K
ABBV icon
5
AbbVie
ABBV
$450B
$5.29M 2.09%
59,558
-9,273
-13% -$706K
SH icon
6
ProShares Short S&P500
SH
$884M
$5.23M 2.07%
40,669
-55,132
-58% -$7.25M
LVS icon
7
Las Vegas Sands
LVS
$30.1B
$4.21M 1.67%
65,702
-3,437
-5% -$213K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$4.07M 1.61%
31,441
-126
-0.4% -$16K
GE icon
9
GE Aerospace
GE
$364B
$4.03M 1.59%
34,799
-730
-2% -$88.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.01M 1.59%
17,399
+696
+4% +$158K
HST icon
11
Host Hotels & Resorts
HST
$16.4B
$3.97M 1.57%
214,761
-6,869
-3% -$125K
VTR icon
12
Ventas
VTR
$46.7B
$3.9M 1.54%
59,957
-3,227
-5% -$218K
GSK icon
13
GSK
GSK
$104B
$3.87M 1.53%
76,226
+1,090
+1% +$55.3K
RWM icon
14
ProShares Short Russell2000
RWM
$114M
$3.77M 1.49%
+86,191
New +$3.98M
PSQ icon
15
ProShares Short QQQ
PSQ
$657M
$3.75M 1.48%
+19,648
New +$3.81M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.57M 1.41%
44,518
+2,317
+5% +$186K
AAPL icon
17
Apple
AAPL
$4.9T
$3.53M 1.4%
91,612
+12,176
+15% +$472K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$3.35M 1.33%
23,729
+459
+2% +$62.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.88M 1.14%
32,716
-206
-0.6% -$18.1K
MO icon
20
Altria Group
MO
$124B
$2.68M 1.06%
42,231
-2,627
-6% -$175K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 1.05%
60,942
-1,726
-3% -$73.2K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.58M 1.02%
19,806
-649
-3% -$86K
ES icon
23
Eversource Energy
ES
$28.1B
$2.54M 1%
42,016
-244
-0.6% -$15.1K
EMR icon
24
Emerson Electric
EMR
$78.2B
$2.43M 0.96%
38,700
-1,530
-4% -$92.3K
V icon
25
Visa
V
$682B
$2.4M 0.95%
22,853
+1,292
+6% +$131K
1
2 3 4 5

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Dynamic Advisor Solutions's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Advisor Solutions held 237 positions worth $253M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Advisor Solutions withdrew a net $12.2M in Q3 2017, closing 18 positions and reducing 118 holdings. Its most notable exit was Regal Entertainment Group, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $3.77M.

  • Dynamic Advisor Solutions's largest Q3 2017 buy was ProShares Short Russell2000: 86,191 shares worth $3.77M.
  • Dynamic Advisor Solutions added most to Southern Company in Q3 2017, an estimated $1.74M increase.
  • Dynamic Advisor Solutions's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $7.25M.
  • Dynamic Advisor Solutions fully exited Regal Entertainment Group in Q3 2017, selling an estimated $3.76M.
  • Dynamic Advisor Solutions's ten largest holdings make up 20% of its $253M portfolio in Q3 2017.
  • Dynamic Advisor Solutions opened 20 new positions and closed 18 in Q3 2017.
  • Dynamic Advisor Solutions's portfolio value fell 2.2% quarter-over-quarter to $253M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2017, filed 16 Oct 2017.