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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
HYZD icon
426
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$237K 0.04%
10,310
-500
-5% -$11.6K
SONY icon
427
Sony
SONY
$123B
$237K 0.04%
20,015
-170
-0.8% -$1.92K
ANSS
428
DELISTED
Ansys
ANSS
$236K 0.04%
1,067
– –
PPL
429
PPL Corp
PPL
$26.6B
$235K 0.04%
+7,472
New +$226K
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$2.35B
$234K 0.04%
4,850
-170
-3% -$8.32K
IIM icon
431
Invesco Value Municipal Income Trust
IIM
$593M
$233K 0.04%
15,177
+600
+4% +$9.2K
STIP icon
432
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$232K 0.04%
2,314
– –
PRMW
433
DELISTED
Primo Water Corporation
PRMW
$232K 0.04%
18,620
+5,600
+43% +$71.4K
WCN
434
Waste Connections
WCN
$42.8B
$231K 0.04%
2,509
-359
-13% -$33.2K
SHOP icon
435
Shopify
SHOP
$160B
$230K 0.04%
+7,390
New +$253K
BCE icon
436
BCE
BCE
$20.2B
$229K 0.04%
4,737
-3,059
-39% -$143K
VTV icon
437
Vanguard Value ETF
VTV
$187B
$229K 0.04%
2,052
+31
+2% +$3.43K
ETR icon
438
Entergy
ETR
$52.4B
$226K 0.04%
+3,850
New +$211K
FTLS icon
439
First Trust Long/Short Equity ETF
FTLS
$2.47B
$225K 0.03%
+5,479
New +$223K
IYLD icon
440
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$225K 0.03%
9,003
-209
-2% -$5.2K
BSL
441
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$223K 0.03%
13,201
+1,101
+9% +$18.6K
FNY icon
442
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$222K 0.03%
+4,955
New +$227K
AEP icon
443
American Electric Power
AEP
$71B
$220K 0.03%
2,352
+29
+1% +$2.63K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.03%
625
– –
TD icon
445
Toronto Dominion Bank
TD
$199B
$220K 0.03%
+3,771
New +$214K
DEM icon
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$219K 0.03%
5,294
-1,690
-24% -$72.3K
DEO icon
447
Diageo
DEO
$46.4B
$219K 0.03%
1,337
+86
+7% +$14.4K
IHI icon
448
iShares US Medical Devices ETF
IHI
$3B
$219K 0.03%
+5,322
New +$218K
AGN
449
DELISTED
Allergan plc
AGN
$219K 0.03%
1,304
-461
-26% -$75.1K
BKT icon
450
BlackRock Income Trust
BKT
$336M
$218K 0.03%
11,928
+2,934
+33% +$53.2K
16 17
18
19 20

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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.