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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$3.14M 0.49%
24,297
-703
-3% -$92.6K
BA icon
52
Boeing
BA
$169B
$3.14M 0.49%
8,245
+1,446
+21% +$517K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.14M 0.49%
83,580
+4,241
+5% +$158K
CSCO icon
54
Cisco
CSCO
$441B
$3.11M 0.48%
63,001
+2,992
+5% +$155K
MO icon
55
Altria Group
MO
$124B
$3.09M 0.48%
75,479
-5,842
-7% -$269K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$3.08M 0.48%
26,453
+862
+3% +$100K
ACN icon
57
Accenture
ACN
$87.9B
$3.08M 0.48%
15,987
-280
-2% -$54.2K
WTMF icon
58
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.06M 0.48%
80,477
+1,199
+2% +$46K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.03M 0.47%
60,177
-113
-0.2% -$5.7K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 0.47%
73,091
-1,273
-2% -$52K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$2.81M 0.44%
18,591
+810
+5% +$122K
RTX icon
62
RTX Corp
RTX
$261B
$2.81M 0.44%
32,649
+2,728
+9% +$226K
ES icon
63
Eversource Energy
ES
$28.1B
$2.75M 0.43%
32,125
-17
-0.1% -$1.35K
INTC icon
64
Intel
INTC
$478B
$2.65M 0.41%
51,419
-5,922
-10% -$291K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.88B
$2.61M 0.4%
45,895
+9,817
+27% +$559K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.58M 0.4%
22,824
-3,293
-13% -$370K
UNH icon
67
UnitedHealth
UNH
$387B
$2.54M 0.39%
11,707
-592
-5% -$143K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$2.54M 0.39%
41,700
+960
+2% +$56.8K
BAC icon
69
Bank of America
BAC
$430B
$2.45M 0.38%
84,053
+1,478
+2% +$42.5K
ABT icon
70
Abbott
ABT
$175B
$2.38M 0.37%
28,505
-899
-3% -$76.4K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.4B
$2.33M 0.36%
146,220
+6,686
+5% +$105K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$2.33M 0.36%
45,026
+36,231
+412% +$1.87M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.32M 0.36%
22,589
+893
+4% +$90K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.27M 0.35%
23,956
+3,019
+14% +$282K
LMT icon
75
Lockheed Martin
LMT
$117B
$2.23M 0.35%
5,718
+144
+3% +$54.2K
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.