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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
UNP icon
526
PUT
Union Pacific
UNP
$178B
$5K ﹤0.01%
+1,000
New +$168K
TBF icon
527
ProShares Short 20+ Year Treasury ETF
TBF
$84.1M
$4K ﹤0.01%
+200
New +$3.89K
BAC icon
528
PUT
Bank of America
BAC
$428B
$3K ﹤0.01%
+14,500
New +$417K
CAT icon
529
PUT
Caterpillar
CAT
$401B
$3K ﹤0.01%
+1,000
New +$127K
CRM icon
530
CALL
Salesforce
CRM
$140B
$3K ﹤0.01%
+1,500
New +$228K
XLI icon
531
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3K ﹤0.01%
+2,400
New +$184K
BA icon
532
CALL
Boeing
BA
$165B
$2K ﹤0.01%
100
– –
HBI
533
PUT
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+4,500
New +$68.5K
IWM icon
534
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$2K ﹤0.01%
2,500
-2,500
-50% -$382K
PCAR icon
535
PUT
PACCAR
PCAR
$65.9B
$2K ﹤0.01%
2,100
-2,100
-50% -$95.8K
NBEV
536
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
30,000
– –
GNMX
537
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
12,000
– –
NOC icon
538
PUT
Northrop Grumman
NOC
$75.2B
$1K ﹤0.01%
+100
New +$35.4K
ULTA icon
539
CALL
Ulta Beauty
ULTA
$20.9B
$1K ﹤0.01%
+100
New +$30.7K
AAXJ icon
540
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-19,304
Closed -$1.35M
AMGN icon
541
CALL
Amgen
AMGN
$197B
– –
-200
Closed -$5K
AMZN icon
542
CALL
Amazon
AMZN
$2.7T
– –
-8,000
Closed -$40K
AMZN icon
543
PUT
Amazon
AMZN
$2.7T
– –
-4,000
Closed -$5K
BHC icon
544
Bausch Health
BHC
$1.77B
– –
-11,738
Closed -$296K
BLNK icon
545
Blink Charging
BLNK
$81M
– –
-61,000
Closed -$163K
BYND icon
546
CALL
Beyond Meat
BYND
$305M
– –
-1,000
Closed -$4K
CCI icon
547
CALL
Crown Castle
CCI
$34.3B
– –
-700
Closed -$1K
CI icon
548
Cigna
CI
$75.2B
– –
-1,338
Closed -$211K
CSX icon
549
CSX Corp
CSX
$93.6B
– –
-8,043
Closed -$207K
CTVA icon
550
Corteva
CTVA
$58.3B
– –
-7,178
Closed -$212K
20 21
22
23 24

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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.