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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.54M 0.7%
35,781
-616
-2% -$77.8K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.53M 0.7%
147,159
+19,613
+15% +$602K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.49M 0.7%
116,185
+1,410
+1% +$54.2K
DIS icon
29
Walt Disney
DIS
$170B
$4.4M 0.68%
33,771
+6,353
+23% +$878K
V icon
30
Visa
V
$682B
$4.38M 0.68%
25,478
-1,418
-5% -$253K
KO icon
31
Coca-Cola
KO
$351B
$4.17M 0.65%
76,539
+15,955
+26% +$854K
CVX icon
32
Chevron
CVX
$373B
$4.16M 0.65%
35,092
-666
-2% -$80.9K
HON icon
33
Honeywell
HON
$71.3B
$4.16M 0.65%
26,094
+1,239
+5% +$197K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.13M 0.64%
46,875
+3,952
+9% +$345K
COST icon
35
Costco
COST
$417B
$4.12M 0.64%
14,282
-371
-3% -$104K
HNW
36
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.07M 0.63%
+280,565
New +$4.04M
MA icon
37
Mastercard
MA
$480B
$4.05M 0.63%
14,902
-544
-4% -$150K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.03M 0.62%
13,563
-1,211
-8% -$358K
BTAL icon
39
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$3.9M 0.61%
164,477
+36,091
+28% +$837K
HD icon
40
Home Depot
HD
$338B
$3.66M 0.57%
15,785
-88
-0.6% -$19.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$3.63M 0.56%
59,540
-580
-1% -$34.3K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.58M 0.56%
39,262
+1,353
+4% +$123K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10B
$3.52M 0.55%
69,029
+3,892
+6% +$198K
T icon
44
AT&T
T
$152B
$3.45M 0.54%
120,642
+4,515
+4% +$120K
XOM icon
45
ExxonMobil
XOM
$611B
$3.45M 0.54%
48,822
-2,783
-5% -$201K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.42M 0.53%
55,595
+13,380
+32% +$804K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$3.36M 0.52%
21,836
-114
-0.5% -$17.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$3.34M 0.52%
12,264
-329
-3% -$89.3K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.34M 0.52%
85,368
+15,114
+22% +$582K
PG icon
50
Procter & Gamble
PG
$349B
$3.32M 0.52%
26,687
-1,223
-4% -$145K
1
2
3 4 5

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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.