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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
+5.55%
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
$305M
AUM Growth
+$52.3M
Cap. Flow
+$39.9M
Cap. Flow %
13.08%
Top 10 Hldgs %
17.87%
Holding
258
New
39
Increased
114
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.81M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.87M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.17M
3
EPR icon
EPR Properties
EPR
+$1.95M
4
VTR icon
Ventas
VTR
+$1.93M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$9.32M 3.05%
+309,829
New +$9.12M
HDV
2
iShares Core High Dividend ETF
HDV
$14.2B
$7.17M 2.35%
+397,820
New +$6.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.96M 1.95%
22,189
+21,077
+1,895% +$5.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.76M 1.89%
36,955
+27,342
+284% +$4.17M
ABBV icon
5
AbbVie
ABBV
$449B
$4.8M 1.57%
49,676
-9,882
-17% -$931K
CVX icon
6
Chevron
CVX
$366B
$4.42M 1.45%
35,304
+16,622
+89% +$1.97M
LVS icon
7
Las Vegas Sands
LVS
$30.3B
$4.36M 1.43%
62,782
-2,920
-4% -$195K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$4.31M 1.41%
31,420
-21
-0.1% -$2.81K
VZ icon
9
Verizon
VZ
$183B
$4.23M 1.39%
79,916
-36,319
-31% -$1.79M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.18M 1.37%
17,050
-349
-2% -$83.4K
HST icon
11
Host Hotels & Resorts
HST
$16.2B
$4.07M 1.33%
204,924
-9,837
-5% -$193K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.03M 1.32%
89,875
+28,933
+47% +$1.28M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.98M 1.3%
+16,092
New +$3.81M
SH icon
14
ProShares Short S&P500
SH
$884M
$3.83M 1.26%
31,729
-8,940
-22% -$1.11M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.79M 1.24%
47,857
+3,339
+8% +$266K
RWM icon
16
ProShares Short Russell2000
RWM
$114M
$3.75M 1.23%
88,739
+2,548
+3% +$110K
DIV icon
17
Global X SuperDividend US ETF
DIV
$778M
$3.74M 1.23%
146,095
-74,129
-34% -$1.88M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.28B
$3.72M 1.22%
110,225
-54,290
-33% -$1.82M
AAPL icon
19
Apple
AAPL
$4.89T
$3.7M 1.21%
87,416
-4,196
-5% -$175K
DOG
20
ProShares Short Dow30
DOG
$99.5M
$3.61M 1.18%
60,389
+56,895
+1,628% +$3.56M
T icon
21
AT&T
T
$153B
$3.59M 1.18%
122,207
-65,066
-35% -$1.78M
INTC icon
22
Intel
INTC
$487B
$3.51M 1.15%
76,085
+43,542
+134% +$1.9M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$3.38M 1.11%
22,860
-869
-4% -$126K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.21M 1.05%
75,560
+31,317
+71% +$1.29M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.04M 1%
34,824
+2,108
+6% +$185K
1
2 3 4 5

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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 Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.