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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
DE icon
551
PUT
Deere & Co
DE
$160B
– –
-1,000
Closed -$4K
DGS icon
552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-5,350
Closed -$252K
DLS icon
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,842
Closed -$250K
DWX icon
554
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-7,899
Closed -$311K
ELV icon
555
CALL
Elevance Health
ELV
$83.2B
– –
-200
Closed -$1K
ELV icon
556
Elevance Health
ELV
$83.2B
– –
-730
Closed -$206K
FT
557
Franklin Universal Trust
FT
$202M
– –
-35,974
Closed -$263K
GS icon
558
Goldman Sachs
GS
$312B
– –
-1,002
Closed -$205K
HAL icon
559
Halliburton
HAL
$29.8B
– –
-9,826
Closed -$223K
HST icon
560
Host Hotels & Resorts
HST
$16.5B
– –
-10,146
Closed -$185K
IBB icon
561
iShares Biotechnology ETF
IBB
$9.35B
– –
-2,298
Closed -$251K
IGBH icon
562
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
– –
-10,286
Closed -$254K
IWN icon
563
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,913
Closed -$231K
NFLX icon
564
CALL
Netflix
NFLX
$285B
– –
-2,000
Closed -$1K
NTAP icon
565
NetApp
NTAP
$31.7B
– –
-4,808
Closed -$297K
NVDA icon
566
CALL
NVIDIA
NVDA
$4.96T
– –
-4,000
Closed -$1K
PANW icon
567
Palo Alto Networks
PANW
$292B
– –
-9,294
Closed -$316K
PFE icon
568
CALL
Pfizer
PFE
$142B
– –
-4,216
Closed -$4K
PM icon
569
CALL
Philip Morris
PM
$302B
– –
-4,000
Closed -$11K
SABA
570
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-10,693
Closed -$136K
SOXS icon
571
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.78B
– –
0
– -$1K
SPIB icon
572
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-7,243
Closed -$253K
TSLA icon
573
PUT
Tesla
TSLA
$1.41T
– –
-4,500
Closed -$1K
UOCT icon
574
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-21,975
Closed -$544K
XSOE icon
575
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
– –
-7,212
Closed -$208K
20 21 22
23
24

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TH
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ACA
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AL
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BCP
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IIM
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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.