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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
+10.26%
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
$530M
AUM Growth
+$59.3M
Cap. Flow
-$246M
Cap. Flow %
-46.36%
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.09M
3
DOG
ProShares Short Dow30
DOG
+$5.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.48M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.7M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 5.55%
3 Healthcare 4.97%
4 Industrials 4.72%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$16.2M 3.05%
376,487
+105,800
+39% +$4.48M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.6M 2.94%
185,171
+53,372
+40% +$4.47M
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$14.7M 2.76%
785,235
+656,150
+508% +$11.8M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.1M 2.48%
143,548
+16,134
+13% +$1.48M
AAPL icon
5
Apple
AAPL
$4.89T
$12M 2.26%
252,396
+24,420
+11% +$1.04M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$11.3M 2.14%
93,024
+49,397
+113% +$6.09M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.7M 2.02%
950,736
-91,524
-9% -$992K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.73M 1.84%
126,082
+815
+0.7% +$62.6K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.68M 1.45%
152,596
+28,699
+23% +$1.44M
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.63M 1.25%
56,232
+2,283
+4% +$249K
DOG
11
ProShares Short Dow30
DOG
$99.5M
$6.06M 1.14%
110,204
+96,551
+707% +$5.49M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.77M 1.09%
141,220
-1,429
-1% -$57.1K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.75M 1.09%
123,392
+83,069
+206% +$3.75M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.44M 1.03%
68,188
+2,437
+4% +$192K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.42M 1.02%
30,159
-4,781
-14% -$811K
SHW icon
16
Sherwin-Williams
SHW
$83.4B
$5.4M 1.02%
37,623
-81
-0.2% -$11.3K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.32M 1%
+208,386
New +$5.2M
AMZN icon
18
Amazon
AMZN
$2.69T
$5.29M 1%
59,400
+5,020
+9% +$418K
JPM icon
19
JPMorgan Chase
JPM
$912B
$4.74M 0.89%
46,805
+4,479
+11% +$461K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$4.7M 0.89%
54,107
+32,720
+153% +$2.7M
CVX icon
21
Chevron
CVX
$366B
$4.69M 0.89%
38,082
-2,951
-7% -$349K
VZ icon
22
Verizon
VZ
$183B
$4.5M 0.85%
76,023
-31,136
-29% -$1.76M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.4M 0.83%
87,440
+4,782
+6% +$240K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.38M 0.83%
115,565
+5,045
+5% +$186K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.96M 0.75%
14,017
+815
+6% +$221K
1
2 3 4 5

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Dynamic Advisor Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Advisor Solutions held 460 positions worth $530M, up 13% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $246M in Q1 2019, closing 30 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Advisor Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $5.32M.

  • Dynamic Advisor Solutions's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
  • Dynamic Advisor Solutions added most to iShares Core High Dividend ETF in Q1 2019, an estimated $11.8M increase.
  • Dynamic Advisor Solutions's biggest Q1 2019 reduction was ProShares Short S&P500, cutting an estimated $17.8M.
  • Dynamic Advisor Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, selling an estimated $4.06M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $530M portfolio in Q1 2019.
  • Dynamic Advisor Solutions opened 60 new positions and closed 30 in Q1 2019.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.