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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
XEL icon
76
Xcel Energy
XEL
$49.2B
$2.22M 0.34%
34,215
+7
+0% +$436
NFLX icon
77
Netflix
NFLX
$290B
$2.22M 0.34%
82,910
+6,130
+8% +$192K
MRK icon
78
Merck
MRK
$315B
$2.11M 0.33%
26,301
+3,285
+14% +$263K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.07M 0.32%
23,760
-817
-3% -$71K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.04M 0.32%
108,126
-5,049
-4% -$94.5K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.04M 0.32%
194,016
+1,560
+0.8% +$16.4K
ABBV icon
82
AbbVie
ABBV
$450B
$2.03M 0.32%
26,853
-182
-0.7% -$12.5K
SBUX icon
83
Starbucks
SBUX
$120B
$2M 0.31%
22,681
+2,443
+12% +$226K
CVS icon
84
CVS Health
CVS
$137B
$1.93M 0.3%
30,654
+1,080
+4% +$64K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 0.29%
15,877
+776
+5% +$91.5K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.88M 0.29%
53,983
+47,294
+707% +$1.61M
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.88M 0.29%
32,451
+10,013
+45% +$575K
STZ icon
88
Constellation Brands
STZ
$22.7B
$1.86M 0.29%
8,987
+3
+0% +$602
MCD icon
89
McDonald's
MCD
$190B
$1.86M 0.29%
8,667
-102
-1% -$21.9K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.81M 0.28%
6,742
-3,809
-36% -$1.02M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.81M 0.28%
16,784
+2,595
+18% +$279K
PCAR icon
92
PACCAR
PCAR
$66.4B
$1.81M 0.28%
38,835
– –
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$1.81M 0.28%
10,164
+174
+2% +$33.1K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.79M 0.28%
53,418
+12,534
+31% +$418K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.74M 0.27%
55,866
+6,336
+13% +$201K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.27%
43,120
-5,062
-11% -$209K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$1.71M 0.26%
26,151
-459
-2% -$29.6K
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.7M 0.26%
66,861
+15,939
+31% +$404K
ZTS icon
99
Zoetis
ZTS
$32.1B
$1.7M 0.26%
13,645
-831
-6% -$100K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$1.7M 0.26%
5,681
+311
+6% +$92.4K
2 3
4
5 6

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AAP
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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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TCM
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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.