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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
-8.67%
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
$471M
AUM Growth
-$11.4M
Cap. Flow
+$403M
Cap. Flow %
85.56%
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SH icon
ProShares Short S&P500
SH
+$10.8M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$4.85M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$884M
$19.5M 4.14%
165,253
+91,320
+124% +$10.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.7M 2.48%
127,414
+41,724
+49% +$3.82M
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$11.4M 2.41%
270,687
+191,644
+242% +$8.29M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$11M 2.35%
1,042,260
+241,554
+30% +$2.59M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11M 2.34%
+131,799
New +$11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.49M 2.02%
125,267
-5,480
-4% -$424K
AAPL icon
7
Apple
AAPL
$4.9T
$8.99M 1.91%
227,976
-10,012
-4% -$485K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.23M 1.32%
123,897
+53,729
+77% +$2.7M
VZ icon
9
Verizon
VZ
$182B
$6.04M 1.28%
107,159
-3,873
-3% -$220K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.78M 1.23%
53,949
+202
+0.4% +$21.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.77M 1.23%
34,940
-1,377
-4% -$230K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.63M 1.2%
142,649
-2,515
-2% -$99.6K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$5.36M 1.14%
43,627
+41,745
+2,218% +$4.85M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.17M 1.1%
65,751
+10,907
+20% +$848K
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$4.94M 1.05%
37,704
-147
-0.4% -$19.8K
CSCO icon
16
Cisco
CSCO
$441B
$4.93M 1.05%
106,878
+16,380
+18% +$750K
CVX icon
17
Chevron
CVX
$373B
$4.65M 0.99%
41,033
-2,944
-7% -$341K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.54M 0.96%
54,380
-2,700
-5% -$224K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.38M 0.93%
42,326
+4,939
+13% +$526K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.14M 0.88%
82,658
+76,665
+1,279% +$3.85M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.06M 0.86%
+145,867
New +$3.96M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 0.85%
110,520
-625
-0.6% -$22.8K
XEL icon
23
Xcel Energy
XEL
$49.2B
$3.9M 0.83%
77,216
+10,029
+15% +$503K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 0.81%
18,826
-1,267
-6% -$265K
COST icon
25
Costco
COST
$417B
$3.73M 0.79%
17,821
-1,517
-8% -$339K
1
2 3 4 5

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ACA
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Dynamic Advisor Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Advisor Solutions held 463 positions worth $471M, down 2.4% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dynamic Advisor Solutions deployed $403M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.5M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 131,799 shares worth $11M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q4 2018, an estimated $10.8M increase.
  • Dynamic Advisor Solutions's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.5M.
  • Dynamic Advisor Solutions fully exited Invesco Aerospace & Defense ETF in Q4 2018, selling an estimated $2.45M.
  • Dynamic Advisor Solutions's ten largest holdings make up 21% of its $471M portfolio in Q4 2018.
  • Dynamic Advisor Solutions opened 55 new positions and closed 64 in Q4 2018.
  • Dynamic Advisor Solutions's portfolio value fell 2.4% quarter-over-quarter to $471M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.