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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
+5.55%
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
$305M
AUM Growth
+$52.3M
(+21%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
Cap. Flow %
13.08%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
258
New
39
Increased
114
Reduced
83
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9.12M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.17M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.87M |
| 2 |
ProShares Short QQQ
PSQ
|
+$2.17M |
| 3 |
EPR Properties
EPR
|
+$1.94M |
| 4 |
Ventas
VTR
|
+$1.93M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.5% |
| 2 | Technology | 8.6% |
| 3 | Industrials | 7.24% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $9.32M | 3.05% |
+309,829
| New | +$9.12M |
2017 Q4
0 quarters
|
|
|
2
iShares Core High Dividend ETF
HDV
$15.5B
| $7.17M | 2.35% |
+397,820
| New | +$6.96M |
2017 Q4
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $5.96M | 1.95% |
22,189
+21,077
| +1,895% | +$5.52M |
2017 Q1
3 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $5.76M | 1.89% |
36,955
+27,342
| +284% | +$4.17M |
2014 Q4
12 quarters
|
|
5
AbbVie
ABBV
$499B
| $4.8M | 1.57% |
49,676
-9,882
| -17% | -$931K |
2016 Q4
4 quarters
|
|
6
Chevron
CVX
$440B
| $4.42M | 1.45% |
35,304
+16,622
| +89% | +$1.97M |
2013 Q4
16 quarters
|
|
7
Las Vegas Sands
LVS
$24.6B
| $4.36M | 1.43% |
62,782
-2,920
| -4% | -$195K |
2017 Q1
3 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.31M | 1.41% |
31,420
-21
| -0.1% | -$2.81K |
2015 Q3
9 quarters
|
|
9
Verizon
VZ
$183B
| $4.23M | 1.39% |
79,916
-36,319
| -31% | -$1.79M |
2013 Q4
16 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.18M | 1.37% |
17,050
-349
| -2% | -$83.4K |
2015 Q3
9 quarters
|
|
11
Host Hotels & Resorts
HST
$16.6B
| $4.07M | 1.33% |
204,924
-9,837
| -5% | -$193K |
2016 Q3
5 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.03M | 1.32% |
89,875
+28,933
| +47% | +$1.28M |
2015 Q3
9 quarters
|
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $3.98M | 1.3% |
+16,092
| New | +$3.81M |
2017 Q4
0 quarters
|
|
14
ProShares Short S&P500
SH
$958M
| $3.83M | 1.26% |
31,729
-8,940
| -22% | -$1.11M |
2013 Q4
16 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.8M | 1.24% |
47,857
+3,339
| +8% | +$266K |
2015 Q3
9 quarters
|
|
16
ProShares Short Russell2000
RWM
$168M
| $3.75M | 1.23% |
88,739
+2,548
| +3% | +$110K |
2017 Q3
1 quarter
|
|
|
17
Global X SuperDividend US ETF
DIV
$755M
| $3.74M | 1.23% |
146,095
-74,129
| -34% | -$1.88M |
2016 Q2
6 quarters
|
|
18
iShares International Select Dividend ETF
IDV
$8.25B
| $3.72M | 1.22% |
110,225
-54,290
| -33% | -$1.82M |
2017 Q1
3 quarters
|
|
19
Apple
AAPL
$5.01T
| $3.7M | 1.21% |
87,416
-4,196
| -5% | -$175K |
2013 Q4
16 quarters
|
|
20
ProShares Short Dow30
DOG
$108M
| $3.61M | 1.18% |
60,389
+56,895
| +1,628% | +$3.56M |
2014 Q1
15 quarters
|
|
21
AT&T
T
$159B
| $3.59M | 1.18% |
122,207
-65,066
| -35% | -$1.78M |
2014 Q2
14 quarters
|
|
22
Intel
INTC
$487B
| $3.51M | 1.15% |
76,085
+43,542
| +134% | +$1.9M |
2014 Q3
13 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.38M | 1.11% |
22,860
-869
| -4% | -$126K |
2015 Q3
9 quarters
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.21M | 1.05% |
75,560
+31,317
| +71% | +$1.29M |
2017 Q3
1 quarter
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $3.04M | 1% |
34,824
+2,108
| +6% | +$185K |
2015 Q3
9 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q4 2017 Portfolio in Review
As of Q4 2017, Dynamic Advisor Solutions held 258 positions worth $305M, up 21% from $253M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions deployed $39.9M of net new capital in Q4 2017, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ProShares Short QQQ, an estimated $2.17M trimmed.
- Dynamic Advisor Solutions's largest Q4 2017 buy was First Trust Morningstar Dividend Leaders Index Fund: 309,829 shares worth $9.32M.
- Dynamic Advisor Solutions added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.52M increase.
- Dynamic Advisor Solutions's biggest Q4 2017 reduction was ProShares Short QQQ, cutting an estimated $2.17M.
- Dynamic Advisor Solutions fully exited GSK in Q4 2017, selling an estimated $3.87M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $305M portfolio in Q4 2017.
- Dynamic Advisor Solutions opened 39 new positions and closed 10 in Q4 2017.
- Dynamic Advisor Solutions's portfolio value rose 21% quarter-over-quarter to $305M.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2017, filed 9 Feb 2018.