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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
-8.67%
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
$471M
AUM Growth
-$11.4M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
Cap. Flow %
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
463
New
55
Increased
135
Reduced
192
Closed
64
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 2 |
ProShares Short S&P500
SH
|
+$10.8M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$8.29M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.85M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.49M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$2.45M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.09% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 6.17% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$955M
| $19.5M | 4.14% |
165,253
+91,320
| +124% | +$10.8M |
2013 Q4
20 quarters
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $11.7M | 2.48% |
127,414
+41,724
| +49% | +$3.82M |
2018 Q3
1 quarter
|
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $11.4M | 2.41% |
270,687
+191,644
| +242% | +$8.29M |
2017 Q4
4 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $11M | 2.35% |
1,042,260
+241,554
| +30% | +$2.59M |
2017 Q4
4 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $11M | 2.34% |
+131,799
| New | +$11M |
2018 Q4
0 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.49M | 2.02% |
125,267
-5,480
| -4% | -$424K |
2017 Q4
4 quarters
|
|
7
Apple
AAPL
$4.95T
| $8.99M | 1.91% |
227,976
-10,012
| -4% | -$485K |
2013 Q4
20 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.23M | 1.32% |
123,897
+53,729
| +77% | +$2.7M |
2018 Q2
2 quarters
|
|
9
Verizon
VZ
$185B
| $6.04M | 1.28% |
107,159
-3,873
| -3% | -$220K |
2013 Q4
20 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $5.78M | 1.23% |
53,949
+202
| +0.4% | +$21.6K |
2015 Q4
12 quarters
|
|
11
Invesco QQQ Trust
QQQ
$484B
| $5.77M | 1.23% |
34,940
-1,377
| -4% | -$230K |
2014 Q4
16 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.64M | 1.2% |
142,649
-2,515
| -2% | -$100K |
2015 Q3
13 quarters
|
|
|
13
SPDR Gold Trust
GLD
$140B
| $5.36M | 1.14% |
43,627
+41,745
| +2,218% | +$4.85M |
2018 Q1
3 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.16M | 1.1% |
65,751
+10,907
| +20% | +$848K |
2015 Q3
13 quarters
|
|
15
Sherwin-Williams
SHW
$81.6B
| $4.94M | 1.05% |
37,704
-147
| -0.4% | -$19.8K |
2017 Q1
7 quarters
|
|
16
Cisco
CSCO
$421B
| $4.93M | 1.05% |
106,878
+16,380
| +18% | +$750K |
2015 Q2
14 quarters
|
|
17
Chevron
CVX
$443B
| $4.65M | 0.99% |
41,033
-2,944
| -7% | -$341K |
2013 Q4
20 quarters
|
|
18
Amazon
AMZN
$2.83T
| $4.54M | 0.96% |
54,380
-2,700
| -5% | -$224K |
2015 Q3
13 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $4.38M | 0.93% |
42,326
+4,939
| +13% | +$526K |
2015 Q4
12 quarters
|
|
20
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $4.14M | 0.88% |
82,658
+76,665
| +1,279% | +$3.85M |
2018 Q2
2 quarters
|
|
|
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $4.06M | 0.86% |
+145,867
| New | +$3.96M |
2018 Q4
0 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.02M | 0.85% |
110,520
-625
| -0.6% | -$22.8K |
2015 Q3
13 quarters
|
|
23
Xcel Energy
XEL
$47.9B
| $3.9M | 0.83% |
77,216
+10,029
| +15% | +$503K |
2013 Q4
20 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.82M | 0.81% |
18,826
-1,267
| -6% | -$265K |
2013 Q4
20 quarters
|
|
25
Costco
COST
$441B
| $3.73M | 0.79% |
17,821
-1,517
| -8% | -$339K |
2013 Q4
20 quarters
|
|
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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 $19.7M 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 Miscellaneous at 54% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
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 iShares US Healthcare 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.