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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
+6.17%
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
$482M
AUM Growth
+$41.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.27M
2
IBM icon
IBM
IBM
+$1.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.4M 2.79%
237,988
+10,600
+5% +$552K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 2.37%
130,747
+4,888
+4% +$428K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.28M 1.93%
800,706
-61,248
-7% -$696K
SH icon
4
ProShares Short S&P500
SH
$884M
$8.08M 1.68%
73,933
+1,704
+2% +$191K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.85M 1.63%
+85,690
New +$7.84M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.75M 1.4%
36,317
+7,897
+28% +$1.43M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.28M 1.3%
145,164
+15,961
+12% +$688K
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.15M 1.27%
53,747
+3,148
+6% +$341K
VZ icon
9
Verizon
VZ
$183B
$5.93M 1.23%
111,032
-2,574
-2% -$136K
SHW icon
10
Sherwin-Williams
SHW
$83.4B
$5.74M 1.19%
37,851
+351
+0.9% +$52K
AMZN icon
11
Amazon
AMZN
$2.69T
$5.72M 1.19%
57,080
+5,500
+11% +$517K
CVX icon
12
Chevron
CVX
$366B
$5.38M 1.12%
43,977
-171
-0.4% -$20.7K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$4.93M 1.02%
96,631
+18,537
+24% +$945K
XOM icon
14
ExxonMobil
XOM
$605B
$4.92M 1.02%
57,849
+3,280
+6% +$268K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.91M 1.02%
32,790
-1,726
-5% -$254K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$4.82M 1%
18,060
+3,018
+20% +$790K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.58M 0.95%
15,762
-574
-4% -$163K
COST icon
18
Costco
COST
$419B
$4.54M 0.94%
19,338
+303
+2% +$68.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.47M 0.93%
111,145
-16,675
-13% -$670K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.42M 0.92%
160,288
+25,034
+19% +$700K
CSCO icon
21
Cisco
CSCO
$432B
$4.4M 0.91%
90,498
-4,909
-5% -$221K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 0.89%
20,093
-546
-3% -$112K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.29M 0.89%
54,844
-112
-0.2% -$8.75K
JPM icon
24
JPMorgan Chase
JPM
$912B
$4.22M 0.88%
37,387
+763
+2% +$86.6K
T icon
25
AT&T
T
$153B
$4.05M 0.84%
159,669
-2,361
-1% -$57.8K
1
2 3 4 5

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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 $17.1M 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 Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

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.