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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
+10.26%
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
$530M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
Cap. Flow %
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
460
New
60
Increased
184
Reduced
156
Closed
30
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.09M |
| 3 |
ProShares Short Dow30
DOG
|
+$5.49M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.2M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17.8M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.7M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.65M |
| 5 |
Cisco
CSCO
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.74% |
| 2 | Technology | 7.43% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $16.2M | 3.05% |
376,487
+105,800
| +39% | +$4.48M |
2017 Q4
5 quarters
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $15.6M | 2.94% |
185,171
+53,372
| +40% | +$4.47M |
2018 Q4
1 quarter
|
|
|
3
iShares Core High Dividend ETF
HDV
$15.8B
| $14.7M | 2.76% |
785,235
+656,150
| +508% | +$11.8M |
2017 Q4
5 quarters
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $13.1M | 2.48% |
143,548
+16,134
| +13% | +$1.48M |
2018 Q3
2 quarters
|
|
5
Apple
AAPL
$5.07T
| $12M | 2.26% |
252,396
+24,420
| +11% | +$1.04M |
2013 Q4
21 quarters
|
|
|
6
SPDR Gold Trust
GLD
$135B
| $11.4M | 2.14% |
93,024
+49,397
| +113% | +$6.09M |
2018 Q1
4 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.6B
| $10.7M | 2.02% |
950,736
-91,524
| -9% | -$992K |
2017 Q4
5 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $9.7M | 1.84% |
126,082
+815
| +0.7% | +$62.6K |
2017 Q4
5 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.68M | 1.45% |
152,596
+28,699
| +23% | +$1.44M |
2018 Q2
3 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $6.63M | 1.25% |
56,232
+2,283
| +4% | +$249K |
2015 Q4
13 quarters
|
|
|
11
ProShares Short Dow30
DOG
$107M
| $6.06M | 1.14% |
110,204
+96,551
| +707% | +$5.49M |
2018 Q4
1 quarter
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.77M | 1.09% |
141,220
-1,429
| -1% | -$57.1K |
2015 Q3
14 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.76M | 1.09% |
123,392
+83,069
| +206% | +$3.75M |
2017 Q3
6 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $5.44M | 1.03% |
68,188
+2,437
| +4% | +$192K |
2015 Q3
14 quarters
|
|
15
Invesco QQQ Trust
QQQ
$475B
| $5.42M | 1.02% |
30,159
-4,781
| -14% | -$811K |
2014 Q4
17 quarters
|
|
16
Sherwin-Williams
SHW
$81.8B
| $5.4M | 1.02% |
37,623
-81
| -0.2% | -$11.3K |
2017 Q1
8 quarters
|
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.32M | 1% |
+208,386
| New | +$5.2M |
2019 Q1
0 quarters
|
|
18
Amazon
AMZN
$2.68T
| $5.29M | 1% |
59,400
+5,020
| +9% | +$418K |
2015 Q3
14 quarters
|
|
19
JPMorgan Chase
JPM
$881B
| $4.74M | 0.89% |
46,805
+4,479
| +11% | +$461K |
2015 Q4
13 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.7M | 0.89% |
54,107
+32,720
| +153% | +$2.7M |
2015 Q3
14 quarters
|
|
21
Chevron
CVX
$457B
| $4.69M | 0.89% |
38,082
-2,951
| -7% | -$349K |
2013 Q4
21 quarters
|
|
22
Verizon
VZ
$186B
| $4.5M | 0.85% |
76,023
-31,136
| -29% | -$1.76M |
2013 Q4
21 quarters
|
|
23
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $4.4M | 0.83% |
87,440
+4,782
| +6% | +$240K |
2018 Q2
3 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.38M | 0.83% |
115,565
+5,045
| +5% | +$186K |
2015 Q3
14 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.96M | 0.75% |
14,017
+815
| +6% | +$221K |
2015 Q3
14 quarters
|
|
Similar funds
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 deployed $34.9M of net new capital in Q1 2019, opening 60 new positions and adding to 184 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 208,386 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $17.8M trimmed.
- 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.