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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
-13.91%
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
$548M
AUM Growth
-$185M
(-25%)
Cap. Flow
-$77.5M
Cap. Flow % of AUM
Cap. Flow %
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$5.55M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$4.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.3M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$8.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.64% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$440B
| $20.2M | 3.69% |
106,331
+71,954
| +209% | +$15.2M |
2014 Q4
21 quarters
|
|
2
Apple
AAPL
$5T
| $19.1M | 3.48% |
300,260
+23,572
| +9% | +$1.73M |
2013 Q4
25 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.4M | 2.63% |
290,691
-17,860
| -6% | -$898K |
2018 Q2
7 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.2M | 2.41% |
80,059
+22,152
| +38% | +$3.3M |
2019 Q1
4 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.3B
| $11.9M | 2.17% |
1,164,810
+227,448
| +24% | +$2.76M |
2017 Q4
9 quarters
|
|
6
Microsoft
MSFT
$3.99T
| $8.52M | 1.55% |
53,993
-9,295
| -15% | -$1.53M |
2015 Q4
17 quarters
|
|
7
Amazon
AMZN
$2.8T
| $7.59M | 1.39% |
77,880
+3,220
| +4% | +$312K |
2015 Q3
18 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$84.3B
| $7.44M | 1.36% |
132,219
+7,926
| +6% | +$453K |
2018 Q1
8 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$46.8B
| $7.36M | 1.34% |
51,967
-10,154
| -16% | -$1.72M |
2019 Q2
3 quarters
|
|
10
iShares Gold Trust
IAU
$60.7B
| $6.73M | 1.23% |
223,289
+2,709
| +1% | +$81.9K |
2017 Q2
11 quarters
|
|
11
Sherwin-Williams
SHW
$84.6B
| $5.95M | 1.09% |
38,865
+1,440
| +4% | +$260K |
2017 Q1
12 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.92M | 1.08% |
105,562
+1,892
| +2% | +$141K |
2017 Q4
9 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.57M | 1.02% |
21,624
+3,065
| +17% | +$935K |
2015 Q3
18 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.24T
| $5.23M | 0.95% |
28,598
+3,360
| +13% | +$714K |
2013 Q4
25 quarters
|
|
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $4.83M | 0.88% |
164,432
+6,703
| +4% | +$202K |
2017 Q4
9 quarters
|
|
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.78B
| $4.81M | 0.88% |
+249,530
| New | +$5.55M |
2020 Q1
0 quarters
|
|
17
JPMorgan Chase
JPM
$898B
| $4.71M | 0.86% |
52,350
-662
| -1% | -$80.4K |
2015 Q4
17 quarters
|
|
|
18
First Trust Value Line Dividend Fund
FVD
$8.21B
| $4.49M | 0.82% |
162,100
+93,306
| +136% | +$3.14M |
2018 Q4
5 quarters
|
|
19
Verizon
VZ
$193B
| $4.33M | 0.79% |
80,530
-4,113
| -5% | -$235K |
2013 Q4
25 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.84M | 0.7% |
133,615
-1,565
| -1% | -$58.2K |
2015 Q3
18 quarters
|
|
21
Costco
COST
$473B
| $3.72M | 0.68% |
13,062
-1,205
| -8% | -$366K |
2013 Q4
25 quarters
|
|
|
22
First Trust Capital Strength ETF
FTCS
$8.07B
| $3.68M | 0.67% |
+73,969
| New | +$4.27M |
2020 Q1
0 quarters
|
|
23
Mastercard
MA
$576B
| $3.53M | 0.64% |
14,625
-846
| -5% | -$252K |
2013 Q4
25 quarters
|
|
24
ProShares Short Russell2000
RWM
$157M
| $3.48M | 0.63% |
+72,160
| New | +$2.98M |
2020 Q1
0 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $3.44M | 0.63% |
39,527
+299
| +0.8% | +$27.2K |
2015 Q3
18 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Dynamic Advisor Solutions held 620 positions worth $548M, down 25% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Dynamic Advisor Solutions withdrew a net $77.5M in Q1 2020, closing 132 positions and reducing 210 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dynamic Advisor Solutions opened a new position in Global X NASDAQ-100 Covered Call ETF worth $4.81M.
- Dynamic Advisor Solutions's largest Q1 2020 buy was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M.
- Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q1 2020, an estimated $15.2M increase.
- Dynamic Advisor Solutions's biggest Q1 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.3M.
- Dynamic Advisor Solutions fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $8.58M.
- Dynamic Advisor Solutions's ten largest holdings make up 21% of its $548M portfolio in Q1 2020.
- Dynamic Advisor Solutions opened 52 new positions and closed 132 in Q1 2020.
- Dynamic Advisor Solutions's portfolio value fell 25% quarter-over-quarter to $548M.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.