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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
+2.95%
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
$623M
AUM Growth
+$92.5M
(+17%)
Cap. Flow
+$77.3M
Cap. Flow % of AUM
Cap. Flow %
12.41%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
559
New
129
Increased
255
Reduced
112
Closed
35
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.43M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.42M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.64M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.32M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.12% |
| 2 | Technology | 7.8% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.06% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $15.4M | 2.48% |
355,019
-21,468
| -6% | -$926K |
2017 Q4
6 quarters
|
|
2
iShares Core High Dividend ETF
HDV
$15.5B
| $14.7M | 2.36% |
778,660
-6,575
| -0.8% | -$123K |
2017 Q4
6 quarters
|
|
3
Apple
AAPL
$5T
| $14.6M | 2.34% |
294,760
+42,364
| +17% | +$2.06M |
2013 Q4
22 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $12.1M | 1.95% |
240,481
+87,885
| +58% | +$4.43M |
2018 Q2
4 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.2B
| $10.9M | 1.75% |
932,718
-18,018
| -2% | -$207K |
2017 Q4
6 quarters
|
|
|
6
iShares Russell 1000 ETF
IWB
$48.7B
| $10.3M | 1.66% |
+63,510
| New | +$10.2M |
2019 Q2
0 quarters
|
|
7
SPDR Gold Trust
GLD
$140B
| $9.45M | 1.52% |
70,926
-22,098
| -24% | -$2.73M |
2018 Q1
5 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $8.38M | 1.35% |
62,558
+6,326
| +11% | +$803K |
2015 Q4
14 quarters
|
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $7.72M | 1.24% |
91,085
-94,086
| -51% | -$7.92M |
2018 Q4
2 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.24M | 1.16% |
92,471
-33,611
| -27% | -$2.61M |
2017 Q4
6 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $6.99M | 1.12% |
52,614
+25,993
| +98% | +$3.3M |
2019 Q1
1 quarter
|
|
12
Amazon
AMZN
$2.83T
| $6.75M | 1.08% |
71,260
+11,860
| +20% | +$1.1M |
2015 Q3
15 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6.66M | 1.07% |
223,236
+124,092
| +125% | +$3.64M |
2019 Q1
1 quarter
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $6.46M | 1.04% |
134,397
+11,005
| +9% | +$521K |
2017 Q3
7 quarters
|
|
15
ProShares Short Dow30
DOG
$108M
| $6.24M | 1% |
116,588
+6,384
| +6% | +$349K |
2018 Q4
2 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.4B
| $6.04M | 0.97% |
69,074
+14,967
| +28% | +$1.31M |
2015 Q3
15 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.95M | 0.96% |
73,795
+5,607
| +8% | +$448K |
2015 Q3
15 quarters
|
|
18
JPMorgan Chase
JPM
$886B
| $5.91M | 0.95% |
52,843
+6,038
| +13% | +$666K |
2015 Q4
14 quarters
|
|
19
Invesco QQQ Trust
QQQ
$485B
| $5.87M | 0.94% |
31,437
+1,278
| +4% | +$235K |
2014 Q4
18 quarters
|
|
20
Sherwin-Williams
SHW
$80.5B
| $5.72M | 0.92% |
37,440
-183
| -0.5% | -$27.3K |
2017 Q1
9 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.56M | 0.89% |
26,078
+7,319
| +39% | +$1.51M |
2013 Q4
22 quarters
|
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.5M | 0.88% |
60,024
-83,524
| -58% | -$7.64M |
2018 Q3
3 quarters
|
|
|
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $5.07M | 0.81% |
133,272
+107,062
| +408% | +$4.06M |
2018 Q3
3 quarters
|
|
24
Verizon
VZ
$183B
| $4.84M | 0.78% |
84,791
+8,768
| +12% | +$505K |
2013 Q4
22 quarters
|
|
25
Visa
V
$756B
| $4.67M | 0.75% |
26,896
+2,438
| +10% | +$399K |
2013 Q4
22 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q2 2019 Portfolio in Review
As of Q2 2019, Dynamic Advisor Solutions held 559 positions worth $623M, up 17% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions deployed $77.3M of net new capital in Q2 2019, opening 129 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.92M trimmed.
- Dynamic Advisor Solutions's largest Q2 2019 buy was iShares Russell 1000 ETF: 63,510 shares worth $10.3M.
- Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $4.43M increase.
- Dynamic Advisor Solutions's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.92M.
- Dynamic Advisor Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $5.32M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $623M portfolio in Q2 2019.
- Dynamic Advisor Solutions opened 129 new positions and closed 35 in Q2 2019.
- Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $623M.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.