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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
+12.32%
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
$1.07B
AUM Growth
+$188M
(+21%)
Cap. Flow
+$92.9M
Cap. Flow % of AUM
Cap. Flow %
8.69%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
732
New
116
Increased
342
Reduced
191
Closed
54
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.09M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$6.78M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.69M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$5.44M |
| 5 |
ProShares Short S&P500
SH
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 3 |
ProShares Short Russell2000
RWM
|
+$3.74M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.7M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.69% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $42.3M | 3.96% |
318,777
-320
| -0.1% | -$38.5K |
2013 Q4
28 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $20.8M | 1.95% |
410,398
+24,089
| +6% | +$1.22M |
2018 Q2
10 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $18.6M | 1.74% |
60,662
+456
| +0.8% | +$133K |
2017 Q4
12 quarters
|
|
4
Amazon
AMZN
$2.59T
| $17M | 1.59% |
104,340
+6,040
| +6% | +$964K |
2015 Q3
21 quarters
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $16.8M | 1.57% |
53,570
+5,293
| +11% | +$1.55M |
2014 Q4
24 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $16.1M | 1.51% |
72,559
+3,528
| +5% | +$759K |
2015 Q4
20 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $15.8M | 1.48% |
42,192
+5,790
| +16% | +$2.05M |
2015 Q3
21 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.1B
| $15.2M | 1.42% |
1,000,392
-10,686
| -1% | -$153K |
2017 Q4
12 quarters
|
|
9
SPDR Gold Trust
GLD
$130B
| $14M | 1.31% |
78,276
+6,593
| +9% | +$1.16M |
2018 Q1
11 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$84B
| $12.4M | 1.16% |
212,257
+40,566
| +24% | +$2.37M |
2018 Q1
11 quarters
|
|
11
iShares Gold Trust
IAU
$57.5B
| $11.1M | 1.03% |
304,921
+7,167
| +2% | +$257K |
2017 Q2
14 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $10.9M | 1.02% |
106,710
+14,893
| +16% | +$1.52M |
2016 Q3
17 quarters
|
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $10.8M | 1.01% |
353,794
+44,611
| +14% | +$1.36M |
2017 Q4
12 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$105B
| $10.8M | 1.01% |
117,577
+6,899
| +6% | +$567K |
2017 Q4
12 quarters
|
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.2M | 0.96% |
117,104
+94,482
| +418% | +$8.09M |
2015 Q3
21 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $10M | 0.94% |
260,925
+65,470
| +33% | +$2.45M |
2015 Q3
21 quarters
|
|
17
Sherwin-Williams
SHW
$80.4B
| $9.7M | 0.91% |
39,738
+90
| +0.2% | +$21.3K |
2017 Q1
15 quarters
|
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $9.48M | 0.89% |
210,701
+37,522
| +22% | +$1.57M |
2018 Q4
8 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$37.7B
| $8.62M | 0.81% |
101,551
+10,969
| +12% | +$910K |
2015 Q3
21 quarters
|
|
20
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$336M
| $8.59M | 0.8% |
282,633
+108,755
| +63% | +$3.16M |
2019 Q4
4 quarters
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.82M | 0.73% |
126,087
+69,700
| +124% | +$4.11M |
2017 Q3
13 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $7.79M | 0.73% |
61,337
+3,781
| +7% | +$423K |
2015 Q4
20 quarters
|
|
23
iShares US Transportation ETF
IYT
$1.95B
| $7.74M | 0.72% |
140,320
-17,572
| -11% | -$938K |
2020 Q3
1 quarter
|
|
|
24
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$665M
| $7.23M | 0.68% |
+125,929
| New | +$6.78M |
2020 Q4
0 quarters
|
|
25
Costco
COST
$449B
| $7.22M | 0.68% |
19,167
-1,255
| -6% | -$469K |
2013 Q4
28 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Dynamic Advisor Solutions held 732 positions worth $1.07B, up 21% from $881M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions deployed $92.9M of net new capital in Q4 2020, opening 116 new positions and adding to 342 existing holdings. Its largest new stake was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 125,929 shares worth $7.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Cambria Tail Risk ETF, an estimated $13.7M trimmed.
- Dynamic Advisor Solutions's largest Q4 2020 buy was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 125,929 shares worth $7.23M.
- Dynamic Advisor Solutions added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $8.09M increase.
- Dynamic Advisor Solutions's biggest Q4 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $13.7M.
- Dynamic Advisor Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $13.2M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.07B portfolio in Q4 2020.
- Dynamic Advisor Solutions opened 116 new positions and closed 54 in Q4 2020.
- Dynamic Advisor Solutions's portfolio value rose 21% quarter-over-quarter to $1.07B.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2020, filed 3 Feb 2021.