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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$644M
AUM Growth
+$21.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.04%
Holding
580
New
56
Increased
264
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.04M
2
HNW
Pioneer Diversified High Income Fund
HNW
+$4.04M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.89M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.96%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$72B
$670K 0.1%
32,512
-5,770
-15% -$118K
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$667K 0.1%
12,434
+2,169
+21% +$116K
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.4B
$660K 0.1%
4,362
-1,589
-27% -$243K
KMB icon
229
Kimberly-Clark
KMB
$35.9B
$657K 0.1%
4,625
+410
+10% +$56.3K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.8B
$656K 0.1%
11,726
+3,302
+39% +$185K
ALB icon
231
Albemarle
ALB
$14B
$655K 0.1%
+9,417
New +$641K
BKNG icon
232
Booking.com
BKNG
$139B
$652K 0.1%
8,300
+100
+1% +$7.75K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$652K 0.1%
23,580
-700
-3% -$20.3K
SIGI icon
234
Selective Insurance
SIGI
$5.91B
$645K 0.1%
8,575
– –
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$633K 0.1%
11,096
-295
-3% -$17K
MPC icon
236
Marathon Petroleum
MPC
$93.3B
$630K 0.1%
10,363
+1,100
+12% +$58K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$629K 0.1%
5,271
+232
+5% +$28K
STAY
238
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$628K 0.1%
+42,902
New +$655K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$624K 0.1%
17,894
+1,075
+6% +$37.4K
REET icon
240
iShares Global REIT ETF
REET
$5.06B
$614K 0.1%
21,881
+190
+0.9% +$5.2K
COP icon
241
ConocoPhillips
COP
$143B
$610K 0.09%
10,700
-1,092
-9% -$62.1K
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$607K 0.09%
37,416
+612
+2% +$9.87K
TFC icon
243
Truist Financial
TFC
$62.8B
$603K 0.09%
11,303
+1
+0% +$50
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.4B
$602K 0.09%
21,196
+7,340
+53% +$208K
PRU icon
245
Prudential Financial
PRU
$41.2B
$599K 0.09%
6,661
+107
+2% +$9.7K
JHMM icon
246
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$598K 0.09%
16,247
+2,546
+19% +$92.9K
NEE icon
247
NextEra Energy
NEE
$183B
$592K 0.09%
10,164
+264
+3% +$14.3K
PSX icon
248
Phillips 66
PSX
$85.1B
$586K 0.09%
5,719
+2
+0% +$200
NBB icon
249
Nuveen Taxable Municipal Income Fund
NBB
$451M
$585K 0.09%
26,251
+2,027
+8% +$44.2K
SLB icon
250
SLB Ltd
SLB
$69.7B
$571K 0.09%
16,706
-4,470
-21% -$163K
8 9
10
11 12

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Dynamic Advisor Solutions held 580 positions worth $644M, up 3.5% from $623M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q3 2019 filing shows 56 new, 264 increased, 189 reduced and 40 closed positions. Its largest new stake was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M. The largest sale was iShares Core High Dividend ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Dynamic Advisor Solutions's largest Q3 2019 buy was Pioneer Diversified High Income Fund: 280,565 shares worth $4.07M.
  • Dynamic Advisor Solutions added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $7.04M increase.
  • Dynamic Advisor Solutions's biggest Q3 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Dynamic Advisor Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $1.35M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $644M portfolio in Q3 2019.
  • Dynamic Advisor Solutions opened 56 new positions and closed 40 in Q3 2019.
  • Dynamic Advisor Solutions's portfolio value rose 3.5% quarter-over-quarter to $644M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.