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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
+6.31%
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
$733M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$52.4M
Cap. Flow % of AUM
Cap. Flow %
7.14%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.68M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.66M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$5.47M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.54M |
| 3 |
ProShares Short Dow30
DOG
|
+$4.46M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$3.89M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.11% |
| 2 | Technology | 8.2% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 4.66% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $20.3M | 2.77% |
276,688
-12,100
| -4% | -$778K |
2013 Q4
24 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $15.6M | 2.12% |
308,551
+30,698
| +11% | +$1.55M |
2018 Q2
6 quarters
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $14.8M | 2.02% |
270,885
-7,160
| -3% | -$379K |
2017 Q3
9 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$73.9B
| $12M | 1.64% |
937,362
+43,686
| +5% | +$535K |
2017 Q4
8 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$48.6B
| $11.1M | 1.51% |
62,121
+1,829
| +3% | +$312K |
2019 Q2
2 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.6B
| $10.8M | 1.47% |
92,484
+66,031
| +250% | +$7.68M |
2015 Q3
17 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $10M | 1.36% |
63,288
-1,126
| -2% | -$165K |
2015 Q4
16 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$79.4B
| $8.77M | 1.2% |
52,947
+48,585
| +1,114% | +$7.68M |
2018 Q1
7 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8.69M | 1.19% |
103,670
+6,284
| +6% | +$506K |
2017 Q4
8 quarters
|
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $8.58M | 1.17% |
183,317
-11,977
| -6% | -$540K |
2017 Q4
8 quarters
|
|
|
11
SPDR Gold Trust
GLD
$136B
| $8.5M | 1.16% |
59,453
-26,394
| -31% | -$3.69M |
2018 Q1
7 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $7.84M | 1.07% |
57,907
+738
| +1% | +$103K |
2019 Q1
3 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$37.2B
| $7.4M | 1.01% |
79,770
+7,845
| +11% | +$726K |
2015 Q3
17 quarters
|
|
14
JPMorgan Chase
JPM
$894B
| $7.39M | 1.01% |
53,012
+153
| +0.3% | +$19.6K |
2015 Q4
16 quarters
|
|
15
Invesco QQQ Trust
QQQ
$475B
| $7.31M | 1% |
34,377
+1,636
| +5% | +$328K |
2014 Q4
20 quarters
|
|
16
Sherwin-Williams
SHW
$83.9B
| $7.28M | 0.99% |
37,425
| – | – |
2017 Q1
11 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.2M | 0.98% |
88,922
+1,957
| +2% | +$159K |
2015 Q3
17 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$15.9B
| $7.09M | 0.97% |
361,255
-28,590
| -7% | -$546K |
2017 Q4
8 quarters
|
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.7B
| $7.03M | 0.96% |
124,293
+97,448
| +363% | +$5.66M |
2018 Q1
7 quarters
|
|
20
Amazon
AMZN
$2.7T
| $6.9M | 0.94% |
74,660
+3,600
| +5% | +$319K |
2015 Q3
17 quarters
|
|
21
iShares Gold Trust
IAU
$59.7B
| $6.4M | 0.87% |
220,580
+19,438
| +10% | +$551K |
2017 Q2
10 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $6.36M | 0.87% |
196,840
-27,222
| -12% | -$865K |
2019 Q1
3 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.97M | 0.81% |
18,559
+4,996
| +37% | +$1.54M |
2015 Q3
17 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.17T
| $5.72M | 0.78% |
25,238
-341
| -1% | -$74.1K |
2013 Q4
24 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.56M | 0.76% |
135,180
+18,995
| +16% | +$753K |
2015 Q3
17 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q4 2019 Portfolio in Review
As of Q4 2019, Dynamic Advisor Solutions held 619 positions worth $733M, up 14% from $644M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dynamic Advisor Solutions deployed $52.4M of net new capital in Q4 2019, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares Short Dow30, an estimated $4.46M trimmed.
- Dynamic Advisor Solutions's largest Q4 2019 buy was First Trust US Equity Opportunities ETF: 70,396 shares worth $4.48M.
- Dynamic Advisor Solutions added most to iShares Russell 2000 ETF in Q4 2019, an estimated $7.68M increase.
- Dynamic Advisor Solutions's biggest Q4 2019 reduction was ProShares Short Dow30, cutting an estimated $4.46M.
- Dynamic Advisor Solutions fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $6.22M.
- Dynamic Advisor Solutions's ten largest holdings make up 16% of its $733M portfolio in Q4 2019.
- Dynamic Advisor Solutions opened 80 new positions and closed 52 in Q4 2019.
- Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $733M.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.