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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
-13.91%
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
$548M
AUM Growth
-$185M
Cap. Flow
-$5.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.26%
Holding
620
New
52
Increased
196
Reduced
210
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.55M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
4
GLD icon
SPDR Gold Trust
GLD
+$7.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.56%
3 Financials 5.24%
4 Consumer Staples 4.6%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$20.2M 3.69%
106,331
+71,954
+209% +$15.2M
AAPL icon
2
Apple
AAPL
$4.89T
$19.1M 3.48%
300,260
+23,572
+9% +$1.73M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.4M 2.63%
290,691
-17,860
-6% -$898K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.2M 2.41%
80,059
+22,152
+38% +$3.3M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.9M 2.17%
1,164,810
+227,448
+24% +$2.76M
MSFT icon
6
Microsoft
MSFT
$2.98T
$8.52M 1.55%
53,993
-9,295
-15% -$1.53M
AMZN icon
7
Amazon
AMZN
$2.69T
$7.59M 1.39%
77,880
+3,220
+4% +$312K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.44M 1.36%
132,219
+7,926
+6% +$453K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$7.36M 1.34%
51,967
-10,154
-16% -$1.72M
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$6.73M 1.23%
223,289
+2,709
+1% +$81.9K
SHW icon
11
Sherwin-Williams
SHW
$83.4B
$5.95M 1.09%
38,865
+1,440
+4% +$260K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.92M 1.08%
105,562
+1,892
+2% +$141K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.57M 1.02%
21,624
+3,065
+17% +$935K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 0.95%
28,598
+3,360
+13% +$714K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.83M 0.88%
164,432
+6,703
+4% +$202K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.81M 0.88%
+249,530
New +$5.55M
JPM icon
17
JPMorgan Chase
JPM
$912B
$4.71M 0.86%
52,350
-662
-1% -$80.4K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.49M 0.82%
162,100
+93,306
+136% +$3.14M
VZ icon
19
Verizon
VZ
$183B
$4.33M 0.79%
80,530
-4,113
-5% -$235K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 0.7%
133,615
-1,565
-1% -$58.2K
COST icon
21
Costco
COST
$419B
$3.72M 0.68%
13,062
-1,205
-8% -$366K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$3.68M 0.67%
+73,969
New +$4.27M
MA icon
23
Mastercard
MA
$487B
$3.53M 0.64%
14,625
-846
-5% -$252K
RWM icon
24
ProShares Short Russell2000
RWM
$114M
$3.48M 0.63%
+72,160
New +$2.98M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.44M 0.63%
39,527
+299
+0.8% +$27.2K
1
2 3 4 5

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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's Q1 2020 filing shows 52 new, 196 increased, 210 reduced and 132 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 249,530 shares worth $4.81M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • 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 $8.59M.
  • 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.