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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
+2.68%
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
$441M
AUM Growth
+$51.3M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow % of AUM
Cap. Flow %
9.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
431
New
63
Increased
235
Reduced
92
Closed
20
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.13M |
| 2 |
Prudential Financial
PRU
|
+$2.09M |
| 3 |
Kinder Morgan
KMI
|
+$1.88M |
| 4 |
United Parcel Service
UPS
|
+$1.74M |
| 5 |
Duke Energy
DUK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.51M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$3.32M |
| 3 |
ProShares Short S&P500
SH
|
+$2.3M |
| 4 |
Hanesbrands
HBI
|
+$1.63M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.33% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $10.5M | 2.39% |
227,388
+27,888
| +14% | +$1.26M |
2013 Q4
18 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.5M | 2.38% |
125,859
+10,295
| +9% | +$839K |
2017 Q4
2 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.3B
| $9.34M | 2.12% |
861,954
+65,322
| +8% | +$704K |
2017 Q4
2 quarters
|
|
|
4
ProShares Short S&P500
SH
$956M
| $8.47M | 1.92% |
72,229
-19,477
| -21% | -$2.3M |
2013 Q4
18 quarters
|
|
5
Verizon
VZ
$184B
| $5.72M | 1.3% |
113,606
-1,114
| -1% | -$53.9K |
2013 Q4
18 quarters
|
|
6
Chevron
CVX
$442B
| $5.58M | 1.27% |
44,148
+1,988
| +5% | +$247K |
2013 Q4
18 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.54M | 1.26% |
129,203
+14,796
| +13% | +$660K |
2015 Q3
11 quarters
|
|
8
Sherwin-Williams
SHW
$80.6B
| $5.1M | 1.16% |
37,500
-99
| -0.3% | -$12.8K |
2017 Q1
5 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $4.99M | 1.13% |
50,599
+9,156
| +22% | +$887K |
2015 Q4
10 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.98M | 1.13% |
127,820
+8,420
| +7% | +$325K |
2015 Q3
11 quarters
|
|
11
Invesco QQQ Trust
QQQ
$486B
| $4.88M | 1.11% |
28,420
-8,472
| -23% | -$1.42M |
2014 Q4
14 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.85M | 1.1% |
34,516
+2,917
| +9% | +$407K |
2015 Q3
11 quarters
|
|
|
13
ExxonMobil
XOM
$735B
| $4.51M | 1.02% |
54,569
+26,778
| +96% | +$2.13M |
2013 Q4
18 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.43M | 1.01% |
16,336
+2,663
| +19% | +$719K |
2015 Q3
11 quarters
|
|
15
Amazon
AMZN
$2.83T
| $4.38M | 0.99% |
51,580
+1,980
| +4% | +$157K |
2015 Q3
11 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.29M | 0.97% |
54,956
-4,104
| -7% | -$321K |
2015 Q3
11 quarters
|
|
17
ProShares Short Dow30
DOG
$108M
| $4.27M | 0.97% |
71,390
-8,904
| -11% | -$529K |
2014 Q1
17 quarters
|
|
18
Cisco
CSCO
$422B
| $4.11M | 0.93% |
95,407
-2,677
| -3% | -$117K |
2015 Q2
12 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $3.98M | 0.9% |
78,094
+3,218
| +4% | +$164K |
2015 Q3
11 quarters
|
|
20
Costco
COST
$441B
| $3.98M | 0.9% |
19,035
+735
| +4% | +$145K |
2013 Q4
18 quarters
|
|
21
AT&T
T
$160B
| $3.93M | 0.89% |
162,030
+30,405
| +23% | +$763K |
2014 Q2
16 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23B
| $3.88M | 0.88% |
39,714
+10,909
| +38% | +$1.06M |
2018 Q1
1 quarter
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.85M | 0.87% |
20,639
+2,209
| +12% | +$431K |
2013 Q4
18 quarters
|
|
24
Intel
INTC
$490B
| $3.82M | 0.87% |
76,895
-10,407
| -12% | -$553K |
2014 Q3
15 quarters
|
|
25
JPMorgan Chase
JPM
$888B
| $3.82M | 0.87% |
36,624
+6,721
| +22% | +$737K |
2015 Q4
10 quarters
|
|
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Dynamic Advisor Solutions's Q2 2018 Portfolio in Review
As of Q2 2018, Dynamic Advisor Solutions held 431 positions worth $441M, up 13% from $390M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dynamic Advisor Solutions deployed $43.4M of net new capital in Q2 2018, opening 63 new positions and adding to 235 existing holdings. Its largest new stake was Duke Energy: 22,336 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.3M trimmed.
- Dynamic Advisor Solutions's largest Q2 2018 buy was Duke Energy: 22,336 shares worth $1.77M.
- Dynamic Advisor Solutions added most to ExxonMobil in Q2 2018, an estimated $2.13M increase.
- Dynamic Advisor Solutions's biggest Q2 2018 reduction was ProShares Short S&P500, cutting an estimated $2.3M.
- Dynamic Advisor Solutions fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $3.51M.
- Dynamic Advisor Solutions's ten largest holdings make up 16% of its $441M portfolio in Q2 2018.
- Dynamic Advisor Solutions opened 63 new positions and closed 20 in Q2 2018.
- Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $441M.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.