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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
MHD icon
476
BlackRock MuniHoldings Fund
MHD
$615M
$177K 0.03%
10,758
– –
VVR icon
477
Invesco Senior Income Trust
VVR
$462M
$171K 0.03%
40,788
-3,392
-8% -$14.2K
BHK icon
478
BlackRock Core Bond Trust
BHK
$654M
$167K 0.03%
11,555
+654
+6% +$9.36K
JPS
479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$166K 0.03%
16,804
– –
EFR
480
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$163K 0.03%
12,516
-2,453
-16% -$32K
NSL
481
DELISTED
NUVEEN SENIOR INCM FD
NSL
$160K 0.02%
27,804
– –
CSQ icon
482
Calamos Strategic Total Return Fund
CSQ
$3.25B
$159K 0.02%
12,487
+1
+0% +$13
DNP icon
483
DNP Select Income Fund
DNP
$4.16B
$158K 0.02%
+12,280
New +$152K
ROKU icon
484
Roku
ROKU
$21.4B
$158K 0.02%
+1,553
New +$190K
FAX
485
abrdn Asia-Pacific Income Fund
FAX
$599M
$150K 0.02%
5,953
+559
+10% +$14.1K
NLY icon
486
Annaly Capital Management
NLY
$16.6B
$150K 0.02%
4,267
-146
-3% -$5.26K
BGT icon
487
BlackRock Floating Rate Income Trust
BGT
$317M
$149K 0.02%
12,105
+825
+7% +$10.2K
BDJ icon
488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$148K 0.02%
16,136
-585
-3% -$5.26K
SBI
489
Western Asset Intermediate Muni Fund
SBI
$110M
$140K 0.02%
15,240
– –
LUMN icon
490
Lumen
LUMN
$6.57B
$136K 0.02%
+10,881
New +$129K
MYI icon
491
BlackRock MuniYield Quality Fund III
MYI
$725M
$136K 0.02%
10,040
– –
CXH
492
DELISTED
MFS Investment Grade Municipal Trust
CXH
$134K 0.02%
13,475
– –
MVF
493
DELISTED
BlackRock MuniVest Fund
MVF
$131K 0.02%
14,234
+900
+7% +$8.37K
SMTA
494
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$125K 0.02%
14,816
+2,200
+17% +$18.6K
VER
495
DELISTED
VEREIT, Inc.
VER
$124K 0.02%
2,542
-28
-1% -$1.32K
VHC icon
496
VirnetX Holding Corp
VHC
$57.3M
$116K 0.02%
1,070
+245
+30% +$29.2K
F icon
497
Ford
F
$55.7B
$112K 0.02%
+12,208
New +$116K
MGF
498
Aberdeen Government Markets Income Fund
MGF
$92.2M
$107K 0.02%
23,207
+2,854
+14% +$13.1K
JPC icon
499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$101K 0.02%
10,001
– –
NOG icon
500
Northern Oil and Gas
NOG
$2.31B
$96K 0.01%
4,900
-1,500
-23% -$27.6K
18 19
20
21 22

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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.