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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
BRW
501
Saba Capital Income & Opportunities Fund
BRW
$339M
$90K 0.01%
9,545
-418
-4% -$3.95K
PPT
502
Franklin Premier Income Trust
PPT
$327M
$88K 0.01%
+16,691
New +$87.8K
CTST
503
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$78K 0.01%
+70,000
New +$157K
HL icon
504
Hecla Mining
HL
$9.6B
$76K 0.01%
43,422
+6,079
+16% +$11K
OVV icon
505
Ovintiv
OVV
$16.4B
$64K 0.01%
+2,810
New +$64.3K
RDNW
506
RideNow Group
RDNW
$230M
$63K 0.01%
1,082
-150
-12% -$11.4K
SPY icon
507
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$48K 0.01%
13,600
-6,800
-33% -$2.01M
GE icon
508
CALL
GE Aerospace
GE
$355B
$46K 0.01%
4,013
-34,108
-89% -$1.6M
GALT icon
509
Galectin Therapeutics
GALT
$261M
$37K 0.01%
10,000
– –
GAP
510
The Gap Inc
GAP
$7.22B
$30K ﹤0.01%
1,700
+55
+3% +$977
GDX icon
511
CALL
VanEck Gold Miners ETF
GDX
$21.7B
$29K ﹤0.01%
+22,500
New +$629K
NBEV
512
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$29K ﹤0.01%
10,682
-10,000
-48% -$35.3K
NFLX icon
513
PUT
Netflix
NFLX
$286B
$24K ﹤0.01%
5,000
-19,000
-79% -$594K
FBIO icon
514
Fortress Biotech
FBIO
$114M
$20K ﹤0.01%
953
– –
ROKU icon
515
CALL
Roku
ROKU
$21.6B
$19K ﹤0.01%
+15,000
New +$1.83M
GLD icon
516
CALL
SPDR Gold Trust
GLD
$129B
$17K ﹤0.01%
+4,500
New +$626K
GAP
517
CALL
The Gap Inc
GAP
$7.22B
$16K ﹤0.01%
35,000
+20,000
+133% +$355K
MTNB icon
518
Matinas BioPharma
MTNB
$1.92M
$13K ﹤0.01%
+413
New +$14.9K
TEUM
519
DELISTED
Pareteum Corporation
TEUM
$13K ﹤0.01%
+10,000
New +$26.3K
META icon
520
PUT
Meta Platforms (Facebook)
META
$1.65T
$11K ﹤0.01%
1,000
-1,000
-50% -$190K
TBF icon
521
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$9K ﹤0.01%
+35,000
New +$681K
HL icon
522
CALL
Hecla Mining
HL
$9.6B
$8K ﹤0.01%
+15,000
New +$27K
FCEL icon
523
FuelCell Energy
FCEL
$1.56B
$7K ﹤0.01%
+667
New +$7.91K
META icon
524
CALL
Meta Platforms (Facebook)
META
$1.65T
$6K ﹤0.01%
1,000
– –
XLU icon
525
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$6K ﹤0.01%
+10,000
New +$309K
19 20
21
22 23

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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.