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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
-0.74%
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
$1.33B
AUM Growth
+$66.1M
(+5.2%)
Cap. Flow
+$83M
Cap. Flow % of AUM
Cap. Flow %
6.25%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
832
New
75
Increased
454
Reduced
201
Closed
80
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.58M |
| 3 |
ProShares Short QQQ
PSQ
|
+$6.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.35M |
| 5 |
Amazon
AMZN
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.92M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.28M |
| 5 |
Global X Cloud Computing ETF
CLOU
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.79% |
| 2 | Technology | 10.21% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $47.7M | 3.59% |
337,236
+21,606
| +7% | +$3.18M |
2013 Q4
31 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $26.1M | 1.96% |
514,562
+47,318
| +10% | +$2.4M |
2018 Q2
13 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $25.5M | 1.92% |
59,392
+3,224
| +6% | +$1.42M |
2015 Q3
24 quarters
|
|
4
Invesco QQQ Trust
QQQ
$477B
| $22.5M | 1.69% |
62,785
+3,879
| +7% | +$1.43M |
2014 Q4
27 quarters
|
|
5
Microsoft
MSFT
$3.9T
| $21.7M | 1.64% |
77,114
+5,040
| +7% | +$1.47M |
2015 Q4
23 quarters
|
|
|
6
Amazon
AMZN
$2.69T
| $20.2M | 1.52% |
123,060
+18,780
| +18% | +$3.24M |
2015 Q3
24 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.7B
| $18M | 1.35% |
315,877
+24,756
| +9% | +$1.43M |
2018 Q1
14 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.8B
| $17.6M | 1.33% |
1,017,282
+7,920
| +0.8% | +$141K |
2017 Q4
15 quarters
|
|
9
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$319M
| $16.9M | 1.27% |
511,832
+58,583
| +13% | +$1.96M |
2019 Q4
7 quarters
|
|
10
SPDR Gold Trust
GLD
$136B
| $16.4M | 1.24% |
100,045
+14,157
| +16% | +$2.37M |
2018 Q1
14 quarters
|
|
11
Tesla
TSLA
$1.47T
| $16.4M | 1.23% |
63,255
+8,517
| +16% | +$2M |
2018 Q4
11 quarters
|
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $15.3M | 1.15% |
115,320
+81,396
| +240% | +$11M |
2015 Q3
24 quarters
|
|
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
| $15.3M | 1.15% |
296,058
+30,799
| +12% | +$1.62M |
2018 Q4
11 quarters
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $13.2M | 0.99% |
129,313
+5,674
| +5% | +$579K |
2016 Q3
20 quarters
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $12.8M | 0.97% |
175,347
-1,623
| -0.9% | -$122K |
2017 Q3
16 quarters
|
|
16
First Trust Capital Strength ETF
FTCS
$7.86B
| $12.6M | 0.95% |
96,771
+4,664
| +5% | +$363K |
2020 Q1
6 quarters
|
|
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $12M | 0.9% |
390,968
+26,870
| +7% | +$823K |
2017 Q4
15 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$48.5B
| $11.5M | 0.87% |
47,600
+5,814
| +14% | +$1.45M |
2019 Q2
9 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.4M | 0.85% |
103,962
-2,201
| -2% | -$242K |
2017 Q4
15 quarters
|
|
20
Sherwin-Williams
SHW
$82.4B
| $10.6M | 0.8% |
37,767
+150
| +0.4% | +$43.9K |
2017 Q1
18 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37.2B
| $10.1M | 0.76% |
98,953
+12,117
| +14% | +$1.29M |
2015 Q3
24 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $9.7M | 0.73% |
59,122
+1,384
| +2% | +$217K |
2015 Q4
23 quarters
|
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $9.6M | 0.72% |
184,997
+26,143
| +16% | +$1.35M |
2019 Q4
7 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.25M | 0.7% |
80,576
+14,133
| +21% | +$1.64M |
2015 Q3
24 quarters
|
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $9.14M | 0.69% |
90,686
+8,424
| +10% | +$852K |
2019 Q2
9 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Dynamic Advisor Solutions held 832 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions deployed $83M of net new capital in Q3 2021, opening 75 new positions and adding to 454 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 189,666 shares worth $3.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.11M trimmed.
- Dynamic Advisor Solutions's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 189,666 shares worth $3.16M.
- Dynamic Advisor Solutions added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $11M increase.
- Dynamic Advisor Solutions's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.11M.
- Dynamic Advisor Solutions fully exited ProShares Short Russell2000 in Q3 2021, selling an estimated $3.9M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.33B portfolio in Q3 2021.
- Dynamic Advisor Solutions opened 75 new positions and closed 80 in Q3 2021.
- Dynamic Advisor Solutions's portfolio value rose 5.2% quarter-over-quarter to $1.33B.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2021, filed 28 Oct 2021.