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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
+5.34%
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
$1.08B
AUM Growth
+$8.49M
(+0.79%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
Cap. Flow %
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
801
New
123
Increased
282
Reduced
262
Closed
112
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.51M |
| 2 |
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$3.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 4 |
ProShares Short Russell2000
RWM
|
+$3.53M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$7.74M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$7.62M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.15M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$6.03M |
| 5 |
iShares Asia 50 ETF
AIA
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.43% |
| 2 | Technology | 9.07% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $36.6M | 3.4% |
299,741
-19,036
| -6% | -$2.44M |
2013 Q4
29 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $22.3M | 2.07% |
440,028
+29,630
| +7% | +$1.5M |
2018 Q2
11 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20.4M | 1.89% |
51,372
+9,180
| +22% | +$3.54M |
2015 Q3
22 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $18M | 1.67% |
56,292
+2,722
| +5% | +$870K |
2014 Q4
25 quarters
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $16.1M | 1.5% |
48,843
-11,819
| -19% | -$3.73M |
2017 Q4
13 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$73.6B
| $15.9M | 1.48% |
992,880
-7,512
| -0.8% | -$118K |
2017 Q4
13 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $15.6M | 1.45% |
66,336
-6,223
| -9% | -$1.44M |
2015 Q4
21 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.7B
| $14.5M | 1.35% |
254,287
+42,030
| +20% | +$2.43M |
2018 Q1
12 quarters
|
|
9
Amazon
AMZN
$2.68T
| $13.9M | 1.29% |
90,160
-14,180
| -14% | -$2.25M |
2015 Q3
22 quarters
|
|
10
SPDR Gold Trust
GLD
$135B
| $12.9M | 1.2% |
80,721
+2,445
| +3% | +$411K |
2018 Q1
12 quarters
|
|
|
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$318M
| $12.8M | 1.19% |
391,668
+109,035
| +39% | +$3.49M |
2019 Q4
5 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $12.3M | 1.14% |
113,410
-4,167
| -4% | -$436K |
2017 Q4
13 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $12.1M | 1.12% |
118,385
+11,675
| +11% | +$1.19M |
2016 Q3
18 quarters
|
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $11.5M | 1.06% |
233,093
+22,392
| +11% | +$1.06M |
2018 Q4
9 quarters
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $11.2M | 1.04% |
161,967
+35,880
| +28% | +$2.36M |
2017 Q3
14 quarters
|
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $11.1M | 1.03% |
362,249
+8,455
| +2% | +$259K |
2017 Q4
13 quarters
|
|
17
Sherwin-Williams
SHW
$81.8B
| $9.24M | 0.86% |
37,542
-2,196
| -6% | -$523K |
2017 Q1
16 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $9.05M | 0.84% |
103,779
-13,325
| -11% | -$1.16M |
2015 Q3
22 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$48.4B
| $8.56M | 0.8% |
38,261
+5,608
| +17% | +$1.23M |
2019 Q2
7 quarters
|
|
20
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $8.53M | 0.79% |
222,152
-38,773
| -15% | -$1.47M |
2015 Q3
22 quarters
|
|
21
First Trust Value Line Dividend Fund
FVD
$8.01B
| $8.19M | 0.76% |
215,648
+19,601
| +10% | +$709K |
2018 Q4
9 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.19M | 0.76% |
71,924
+11,702
| +19% | +$1.36M |
2015 Q3
22 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $7.92M | 0.74% |
52,012
-9,325
| -15% | -$1.34M |
2015 Q4
21 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.8M | 0.72% |
66,082
+7,191
| +12% | +$806K |
2017 Q4
13 quarters
|
|
25
iShares Gold Trust
IAU
$59.3B
| $7.7M | 0.71% |
236,815
-68,106
| -22% | -$2.33M |
2017 Q2
15 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q1 2021 Portfolio in Review
As of Q1 2021, Dynamic Advisor Solutions held 801 positions worth $1.08B, up 0.79% from $1.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Advisor Solutions's Q1 2021 filing shows 123 new, 282 increased, 262 reduced and 112 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 232,908 shares worth $5.06M. The largest sale was iShares US Transportation ETF, an estimated $7.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- Dynamic Advisor Solutions's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 232,908 shares worth $5.06M.
- Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.54M increase.
- Dynamic Advisor Solutions's biggest Q1 2021 reduction was ProShares S&P SmallCap 600 Dividend Aristocrats ETF, cutting an estimated $7.62M.
- Dynamic Advisor Solutions fully exited iShares US Transportation ETF in Q1 2021, selling an estimated $7.74M.
- Dynamic Advisor Solutions's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2021.
- Dynamic Advisor Solutions opened 123 new positions and closed 112 in Q1 2021.
- Dynamic Advisor Solutions's portfolio value rose 0.79% quarter-over-quarter to $1.08B.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.