We are live on !
Find out more
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
+6.17%
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
$482M
AUM Growth
+$41.2M
(+9.3%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
Cap. Flow %
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.84M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.81M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.11M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Dow30
DOG
|
+$4.27M |
| 2 |
IBM
IBM
|
+$1.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.01M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.21% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $13.4M | 2.79% |
237,988
+10,600
| +5% | +$552K |
2013 Q4
19 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.4M | 2.37% |
130,747
+4,888
| +4% | +$428K |
2017 Q4
3 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.2B
| $9.28M | 1.93% |
800,706
-61,248
| -7% | -$696K |
2017 Q4
3 quarters
|
|
4
ProShares Short S&P500
SH
$957M
| $8.08M | 1.68% |
73,933
+1,704
| +2% | +$191K |
2013 Q4
19 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7.85M | 1.63% |
+85,690
| New | +$7.84M |
2018 Q3
0 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $6.75M | 1.4% |
36,317
+7,897
| +28% | +$1.43M |
2014 Q4
15 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.28M | 1.3% |
145,164
+15,961
| +12% | +$688K |
2015 Q3
12 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $6.15M | 1.27% |
53,747
+3,148
| +6% | +$341K |
2015 Q4
11 quarters
|
|
9
Verizon
VZ
$183B
| $5.93M | 1.23% |
111,032
-2,574
| -2% | -$136K |
2013 Q4
19 quarters
|
|
10
Sherwin-Williams
SHW
$80.5B
| $5.74M | 1.19% |
37,851
+351
| +0.9% | +$52K |
2017 Q1
6 quarters
|
|
11
Amazon
AMZN
$2.83T
| $5.72M | 1.19% |
57,080
+5,500
| +11% | +$517K |
2015 Q3
12 quarters
|
|
12
Chevron
CVX
$440B
| $5.38M | 1.12% |
43,977
-171
| -0.4% | -$20.7K |
2013 Q4
19 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $4.93M | 1.02% |
96,631
+18,537
| +24% | +$945K |
2015 Q3
12 quarters
|
|
14
ExxonMobil
XOM
$733B
| $4.92M | 1.02% |
57,849
+3,280
| +6% | +$268K |
2013 Q4
19 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.91M | 1.02% |
32,790
-1,726
| -5% | -$254K |
2015 Q3
12 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.82M | 1% |
18,060
+3,018
| +20% | +$790K |
2015 Q3
12 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.58M | 0.95% |
15,762
-574
| -4% | -$163K |
2015 Q3
12 quarters
|
|
18
Costco
COST
$441B
| $4.54M | 0.94% |
19,338
+303
| +2% | +$68.3K |
2013 Q4
19 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.47M | 0.93% |
111,145
-16,675
| -13% | -$670K |
2015 Q3
12 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $4.42M | 0.92% |
160,288
+25,034
| +19% | +$700K |
2013 Q4
19 quarters
|
|
21
Cisco
CSCO
$420B
| $4.4M | 0.91% |
90,498
-4,909
| -5% | -$221K |
2015 Q2
13 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.3M | 0.89% |
20,093
-546
| -3% | -$112K |
2013 Q4
19 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.29M | 0.89% |
54,844
-112
| -0.2% | -$8.75K |
2015 Q3
12 quarters
|
|
24
JPMorgan Chase
JPM
$886B
| $4.22M | 0.88% |
37,387
+763
| +2% | +$86.6K |
2015 Q4
11 quarters
|
|
25
AT&T
T
$159B
| $4.05M | 0.84% |
159,669
-2,361
| -1% | -$57.8K |
2014 Q2
17 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q3 2018 Portfolio in Review
As of Q3 2018, Dynamic Advisor Solutions held 443 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Advisor Solutions deployed $17.4M of net new capital in Q3 2018, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $1.7M trimmed.
- Dynamic Advisor Solutions's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,690 shares worth $7.85M.
- Dynamic Advisor Solutions added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $2.81M increase.
- Dynamic Advisor Solutions's biggest Q3 2018 reduction was IBM, cutting an estimated $1.7M.
- Dynamic Advisor Solutions fully exited ProShares Short Dow30 in Q3 2018, selling an estimated $4.27M.
- Dynamic Advisor Solutions's ten largest holdings make up 17% of its $482M portfolio in Q3 2018.
- Dynamic Advisor Solutions opened 33 new positions and closed 35 in Q3 2018.
- Dynamic Advisor Solutions's portfolio value rose 9.3% quarter-over-quarter to $482M.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.