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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
+6.31%
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
$733M
AUM Growth
+$89.1M
Cap. Flow
+$78.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
16.44%
Holding
619
New
80
Increased
250
Reduced
187
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.54M
3
DOG
ProShares Short Dow30
DOG
+$4.46M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.8%
3 Healthcare 4.66%
4 Consumer Staples 4.24%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.3M 2.77%
276,688
-12,100
-4% -$778K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.6M 2.12%
308,551
+30,698
+11% +$1.55M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.8M 2.02%
270,885
-7,160
-3% -$379K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$12M 1.64%
937,362
+43,686
+5% +$535K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$11.1M 1.51%
62,121
+1,829
+3% +$312K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 1.47%
92,484
+66,031
+250% +$7.68M
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.98M 1.36%
63,288
-1,126
-2% -$165K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$8.77M 1.2%
52,947
+48,585
+1,114% +$7.68M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.69M 1.19%
103,670
+6,284
+6% +$506K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$8.59M 1.17%
183,317
-11,977
-6% -$540K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$8.5M 1.16%
59,453
-26,394
-31% -$3.69M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.84M 1.07%
57,907
+738
+1% +$103K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$7.4M 1.01%
79,770
+7,845
+11% +$726K
JPM icon
14
JPMorgan Chase
JPM
$907B
$7.39M 1.01%
53,012
+153
+0.3% +$19.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$7.31M 1%
34,377
+1,636
+5% +$328K
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$7.28M 0.99%
37,425
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.21M 0.98%
88,922
+1,957
+2% +$159K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$7.09M 0.97%
361,255
-28,590
-7% -$546K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.03M 0.96%
124,293
+97,448
+363% +$5.66M
AMZN icon
20
Amazon
AMZN
$2.66T
$6.9M 0.94%
74,660
+3,600
+5% +$319K
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$6.4M 0.87%
220,580
+19,438
+10% +$551K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.36M 0.87%
196,840
-27,222
-12% -$865K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.97M 0.81%
18,559
+4,996
+37% +$1.54M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.72M 0.78%
25,238
-341
-1% -$74.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.57M 0.76%
135,180
+18,995
+16% +$753K
1
2 3 4 5

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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 $78.9M 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 Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

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.