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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
GE icon
301
GE Aerospace
GE
$354B
$434K 0.07%
9,733
-79
-0.8% -$3.71K
MMM icon
302
3M
MMM
$89.1B
$434K 0.07%
3,157
-3,376
-52% -$472K
CME icon
303
CME Group
CME
$85.8B
$431K 0.07%
2,040
+851
+72% +$178K
IFLN
304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$430K 0.07%
22,585
+3,719
+20% +$70.6K
EQWL icon
305
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$428K 0.07%
7,495
+325
+5% +$18.5K
FIS icon
306
Fidelity National Information Services
FIS
$21.8B
$424K 0.07%
3,197
+777
+32% +$103K
JPMV
307
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$417K 0.06%
6,129
+700
+13% +$45.9K
TTE icon
308
TotalEnergies
TTE
$186B
$416K 0.06%
8,003
-300
-4% -$15.6K
HBI
309
DELISTED
Hanesbrands
HBI
$414K 0.06%
27,035
+12,156
+82% +$185K
OXY icon
310
Occidental Petroleum
OXY
$56.2B
$413K 0.06%
+9,278
New +$439K
HYGH icon
311
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$412K 0.06%
4,672
-1,252
-21% -$110K
NUS icon
312
Nu Skin
NUS
$255M
$411K 0.06%
9,660
– –
BX icon
313
Blackstone
BX
$151B
$410K 0.06%
8,393
+1,189
+17% +$58K
TSLA icon
314
Tesla
TSLA
$1.42T
$407K 0.06%
25,320
+300
+1% +$4.7K
VXX icon
315
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$407K 0.06%
+268
New +$427K
WMB icon
316
Williams Companies
WMB
$90.7B
$403K 0.06%
16,748
-27
-0.2% -$681
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$402K 0.06%
6,739
+1,122
+20% +$67.7K
NAD icon
318
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$400K 0.06%
27,859
+36
+0.1% +$516
ROP icon
319
Roper Technologies
ROP
$36.6B
$400K 0.06%
1,121
+5
+0.4% +$1.82K
BP icon
320
BP
BP
$110B
$398K 0.06%
10,485
-1,637
-14% -$62.5K
PRI icon
321
Primerica
PRI
$9.65B
$398K 0.06%
3,126
+2
+0.1% +$241
AADR icon
322
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$397K 0.06%
8,325
+565
+7% +$28.1K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$395K 0.06%
3,633
-393
-10% -$42.6K
DUK icon
324
Duke Energy
DUK
$98.1B
$394K 0.06%
4,108
+236
+6% +$21.5K
NUV icon
325
Nuveen Municipal Value Fund
NUV
$1.92B
$389K 0.06%
37,019
+27
+0.1% +$280
11 12
13
14 15

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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.