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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
-1.14%
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
$390M
AUM Growth
+$84.5M
(+28%)
Cap. Flow
+$91.6M
Cap. Flow % of AUM
Cap. Flow %
23.51%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
387
New
139
Increased
161
Reduced
65
Closed
20
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.36M |
| 2 |
ProShares Short S&P500
SH
|
+$7.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.96M |
| 4 |
Sherwin-Williams
SHW
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 4 |
ProShares Short Russell2000
RWM
|
+$3.75M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.64% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$950M
| $11.1M | 2.85% |
91,706
+59,977
| +189% | +$7.07M |
2013 Q4
17 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.9M | 2.28% |
115,564
+89,482
| +343% | +$6.96M |
2017 Q4
1 quarter
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.9B
| $8.38M | 2.15% |
796,632
+768,990
| +2,782% | +$8.36M |
2017 Q4
1 quarter
|
|
|
4
Apple
AAPL
$5.02T
| $8.37M | 2.15% |
199,500
+112,084
| +128% | +$4.83M |
2013 Q4
17 quarters
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $5.91M | 1.52% |
36,892
-63
| -0.2% | -$10.4K |
2014 Q4
13 quarters
|
|
6
Verizon
VZ
$181B
| $5.48M | 1.41% |
114,720
+34,804
| +44% | +$1.75M |
2013 Q4
17 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.06M | 1.3% |
114,407
+24,532
| +27% | +$1.11M |
2015 Q3
10 quarters
|
|
|
8
Sherwin-Williams
SHW
$81.9B
| $4.92M | 1.26% |
37,599
+35,571
| +1,754% | +$4.85M |
2017 Q1
4 quarters
|
|
9
ProShares Short Dow30
DOG
$106M
| $4.85M | 1.25% |
80,294
+19,905
| +33% | +$1.17M |
2014 Q1
16 quarters
|
|
10
Chevron
CVX
$445B
| $4.81M | 1.23% |
42,160
+6,856
| +19% | +$820K |
2013 Q4
17 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.63M | 1.19% |
59,060
+11,203
| +23% | +$882K |
2015 Q3
10 quarters
|
|
12
Intel
INTC
$491B
| $4.55M | 1.17% |
87,302
+11,217
| +15% | +$533K |
2014 Q3
14 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.48M | 1.15% |
119,400
+101,015
| +549% | +$3.86M |
2015 Q3
10 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $4.29M | 1.1% |
31,599
+179
| +0.6% | +$25.1K |
2015 Q3
10 quarters
|
|
15
Cisco
CSCO
$423B
| $4.21M | 1.08% |
98,084
+21,143
| +27% | +$897K |
2015 Q2
11 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.06M | 1.04% |
16,766
-284
| -2% | -$71.3K |
2015 Q3
10 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $3.81M | 0.98% |
74,876
+25,562
| +52% | +$1.3M |
2015 Q3
10 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $3.78M | 0.97% |
41,443
+22,622
| +120% | +$2.07M |
2015 Q4
9 quarters
|
|
19
Johnson & Johnson
JNJ
$621B
| $3.68M | 0.94% |
28,735
+7,976
| +38% | +$1.08M |
2013 Q4
17 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.15T
| $3.68M | 0.94% |
18,430
+10,416
| +130% | +$2.14M |
2013 Q4
17 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $3.6M | 0.92% |
13,673
+6,769
| +98% | +$1.85M |
2015 Q3
10 quarters
|
|
22
Amazon
AMZN
$2.83T
| $3.59M | 0.92% |
49,600
+19,940
| +67% | +$1.43M |
2015 Q3
10 quarters
|
|
23
AT&T
T
$150B
| $3.54M | 0.91% |
131,625
+9,418
| +8% | +$262K |
2014 Q2
15 quarters
|
|
24
iShares International Select Dividend ETF
IDV
$8.31B
| $3.51M | 0.9% |
106,454
-3,771
| -3% | -$128K |
2017 Q1
4 quarters
|
|
25
Costco
COST
$442B
| $3.45M | 0.88% |
18,300
+4,120
| +29% | +$777K |
2013 Q4
17 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q1 2018 Portfolio in Review
As of Q1 2018, Dynamic Advisor Solutions held 387 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Advisor Solutions deployed $91.6M of net new capital in Q1 2018, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $6.08M trimmed.
- Dynamic Advisor Solutions's largest Q1 2018 buy was iShares Select Dividend ETF: 28,805 shares worth $2.74M.
- Dynamic Advisor Solutions added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $8.36M increase.
- Dynamic Advisor Solutions's biggest Q1 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $6.08M.
- Dynamic Advisor Solutions fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2018, selling an estimated $9.32M.
- Dynamic Advisor Solutions's ten largest holdings make up 17% of its $390M portfolio in Q1 2018.
- Dynamic Advisor Solutions opened 139 new positions and closed 20 in Q1 2018.
- Dynamic Advisor Solutions's portfolio value rose 28% quarter-over-quarter to $390M.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.