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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
+8.23%
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
$881M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$88.5M
Cap. Flow % of AUM
Cap. Flow %
10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
659
New
110
Increased
309
Reduced
159
Closed
43
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$7.39M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$3.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.81M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.75M |
| 5 |
ProShares Short Russell2000
RWM
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.84M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.65M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.03M |
| 4 |
Teladoc Health
TDOC
|
+$1.59M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $37M | 4.19% |
319,097
+13,669
| +4% | +$1.49M |
2013 Q4
27 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $19.6M | 2.23% |
386,309
+42,145
| +12% | +$2.14M |
2018 Q2
9 quarters
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $16.7M | 1.9% |
60,206
-5,406
| -8% | -$1.48M |
2017 Q4
11 quarters
|
|
4
Cambria Tail Risk ETF
TAIL
$156M
| $16.2M | 1.84% |
750,757
+26,118
| +4% | +$571K |
2020 Q1
2 quarters
|
|
5
Amazon
AMZN
$2.68T
| $15.5M | 1.76% |
98,300
+14,020
| +17% | +$2.21M |
2015 Q3
20 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $14.5M | 1.65% |
69,031
+8,862
| +15% | +$1.86M |
2015 Q4
19 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.6B
| $13.6M | 1.54% |
1,011,078
-15,588
| -2% | -$207K |
2017 Q4
11 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $13.4M | 1.52% |
48,277
+14,048
| +41% | +$3.81M |
2014 Q4
23 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.2M | 1.5% |
80,685
+5,232
| +7% | +$868K |
2019 Q1
6 quarters
|
|
10
SPDR Gold Trust
GLD
$135B
| $12.7M | 1.44% |
71,683
+9,126
| +15% | +$1.64M |
2018 Q1
10 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.2M | 1.38% |
36,402
+8,896
| +32% | +$2.95M |
2015 Q3
20 quarters
|
|
12
iShares Gold Trust
IAU
$59.3B
| $10.7M | 1.22% |
297,754
+27,555
| +10% | +$1.01M |
2017 Q2
13 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.7B
| $10M | 1.13% |
171,691
+20,641
| +14% | +$1.2M |
2018 Q1
10 quarters
|
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $9.46M | 1.07% |
309,183
+55,454
| +22% | +$1.69M |
2017 Q4
11 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $9.36M | 1.06% |
91,817
+17,582
| +24% | +$1.79M |
2016 Q3
16 quarters
|
|
16
Sherwin-Williams
SHW
$81.8B
| $9.21M | 1.05% |
39,648
+348
| +0.9% | +$76K |
2017 Q1
14 quarters
|
|
|
17
iShares US Transportation ETF
IYT
$2B
| $7.85M | 0.89% |
+157,892
| New | +$7.39M |
2020 Q3
0 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.77M | 0.88% |
110,678
+3,292
| +3% | +$236K |
2017 Q4
11 quarters
|
|
19
Costco
COST
$445B
| $7.25M | 0.82% |
20,422
+6,910
| +51% | +$2.32M |
2013 Q4
27 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$37.2B
| $7.15M | 0.81% |
90,582
+3,152
| +4% | +$253K |
2015 Q3
20 quarters
|
|
21
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $7.12M | 0.81% |
195,455
+5,232
| +3% | +$188K |
2015 Q3
20 quarters
|
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $6.52M | 0.74% |
173,179
+11,799
| +7% | +$440K |
2018 Q4
7 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.26M | 0.71% |
29,374
-164
| -0.6% | -$33.5K |
2013 Q4
27 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$8.01B
| $5.84M | 0.66% |
185,729
+19,724
| +12% | +$625K |
2018 Q4
7 quarters
|
|
25
JPMorgan Chase
JPM
$881B
| $5.54M | 0.63% |
57,556
+1,986
| +4% | +$195K |
2015 Q4
19 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Dynamic Advisor Solutions held 659 positions worth $881M, up 19% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Dynamic Advisor Solutions deployed $88.5M of net new capital in Q3 2020, opening 110 new positions and adding to 309 existing holdings. Its largest new stake was iShares US Transportation ETF: 157,892 shares worth $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.84M trimmed.
- Dynamic Advisor Solutions's largest Q3 2020 buy was iShares US Transportation ETF: 157,892 shares worth $7.85M.
- Dynamic Advisor Solutions added most to Invesco QQQ Trust in Q3 2020, an estimated $3.81M increase.
- Dynamic Advisor Solutions's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.84M.
- Dynamic Advisor Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2020, selling an estimated $3.65M.
- Dynamic Advisor Solutions's ten largest holdings make up 20% of its $881M portfolio in Q3 2020.
- Dynamic Advisor Solutions opened 110 new positions and closed 43 in Q3 2020.
- Dynamic Advisor Solutions's portfolio value rose 19% quarter-over-quarter to $881M.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2020, filed 27 Oct 2020.