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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
+17.47%
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
$740M
AUM Growth
+$192M
(+35%)
Cap. Flow
+$103M
Cap. Flow % of AUM
Cap. Flow %
13.95%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
599
New
112
Increased
267
Reduced
133
Closed
50
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$15M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.14M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.81M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.33M |
| 4 |
ProShares Short Russell2000
RWM
|
+$2.54M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 5.47% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $27.9M | 3.76% |
305,428
+5,168
| +2% | +$400K |
2013 Q4
26 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $17.5M | 2.36% |
344,164
+53,473
| +18% | +$2.69M |
2018 Q2
8 quarters
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $16.9M | 2.29% |
65,612
+60,139
| +1,099% | +$14.8M |
2017 Q4
10 quarters
|
|
|
4
Cambria Tail Risk ETF
TAIL
$156M
| $16.1M | 2.18% |
724,639
+663,666
| +1,088% | +$15M |
2020 Q1
1 quarter
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.9B
| $12.7M | 1.71% |
1,026,666
-138,144
| -12% | -$1.61M |
2017 Q4
10 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $12.4M | 1.67% |
75,453
-4,606
| -6% | -$758K |
2019 Q1
5 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $12.2M | 1.65% |
60,169
+6,176
| +11% | +$1.12M |
2015 Q4
18 quarters
|
|
8
Amazon
AMZN
$2.7T
| $11.6M | 1.57% |
84,280
+6,400
| +8% | +$773K |
2015 Q3
19 quarters
|
|
|
9
SPDR Gold Trust
GLD
$136B
| $10.5M | 1.41% |
62,557
+51,470
| +464% | +$8.3M |
2018 Q1
9 quarters
|
|
10
iShares Gold Trust
IAU
$59.7B
| $9.18M | 1.24% |
270,199
+46,910
| +21% | +$1.54M |
2017 Q2
12 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.7B
| $8.72M | 1.18% |
151,050
+18,831
| +14% | +$1.08M |
2018 Q1
9 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.48M | 1.15% |
27,506
+5,882
| +27% | +$1.72M |
2015 Q3
19 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $8.48M | 1.14% |
34,229
-72,102
| -68% | -$16.2M |
2014 Q4
22 quarters
|
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $7.73M | 1.04% |
253,729
+89,297
| +54% | +$2.7M |
2017 Q4
10 quarters
|
|
15
Sherwin-Williams
SHW
$83.9B
| $7.57M | 1.02% |
39,300
+435
| +1% | +$78.4K |
2017 Q1
13 quarters
|
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $7.55M | 1.02% |
74,235
+60,922
| +458% | +$6.14M |
2016 Q3
15 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.33M | 0.99% |
107,386
+1,824
| +2% | +$115K |
2017 Q4
10 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$37.2B
| $6.87M | 0.93% |
87,430
+43,778
| +100% | +$3.32M |
2015 Q3
19 quarters
|
|
19
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $6.59M | 0.89% |
190,223
+99,310
| +109% | +$3.38M |
2015 Q3
19 quarters
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $5.67M | 0.77% |
161,380
+48,606
| +43% | +$1.6M |
2018 Q4
6 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.17T
| $5.27M | 0.71% |
29,538
+940
| +3% | +$172K |
2013 Q4
26 quarters
|
|
22
JPMorgan Chase
JPM
$894B
| $5.23M | 0.71% |
55,570
+3,220
| +6% | +$306K |
2015 Q4
18 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $5.09M | 0.69% |
50,860
+43,499
| +591% | +$4.29M |
2013 Q4
26 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$8.1B
| $5.03M | 0.68% |
166,005
+3,905
| +2% | +$116K |
2018 Q4
6 quarters
|
|
25
Verizon
VZ
$188B
| $4.84M | 0.65% |
87,866
+7,336
| +9% | +$413K |
2013 Q4
26 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Dynamic Advisor Solutions held 599 positions worth $740M, up 35% from $548M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Dynamic Advisor Solutions deployed $103M of net new capital in Q2 2020, opening 112 new positions and adding to 267 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.2M trimmed.
- Dynamic Advisor Solutions's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,140 shares worth $4.64M.
- Dynamic Advisor Solutions added most to Cambria Tail Risk ETF in Q2 2020, an estimated $15M increase.
- Dynamic Advisor Solutions's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
- Dynamic Advisor Solutions fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2020, selling an estimated $4.81M.
- Dynamic Advisor Solutions's ten largest holdings make up 20% of its $740M portfolio in Q2 2020.
- Dynamic Advisor Solutions opened 112 new positions and closed 50 in Q2 2020.
- Dynamic Advisor Solutions's portfolio value rose 35% quarter-over-quarter to $740M.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.