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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.35M 0.21%
48,062
-18,945
-28% -$523K
EW icon
127
Edwards Lifesciences
EW
$49.3B
$1.34M 0.21%
18,279
-981
-5% -$68.9K
CCI icon
128
Crown Castle
CCI
$34.1B
$1.34M 0.21%
9,609
+97
+1% +$13.4K
IYW icon
129
iShares US Technology ETF
IYW
$24.3B
$1.32M 0.21%
25,932
+1,716
+7% +$87.2K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.2%
20,555
+2,689
+15% +$170K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.2%
11,453
-1,084
-9% -$123K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.29M 0.2%
21,376
+166
+0.8% +$10K
PNQI icon
133
Invesco NASDAQ Internet ETF
PNQI
$529M
$1.27M 0.2%
48,865
+615
+1% +$16.8K
WMT icon
134
Walmart Inc
WMT
$896B
$1.25M 0.19%
31,593
-1,062
-3% -$40.1K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.19%
30,986
-9,166
-23% -$367K
ECL icon
136
Ecolab
ECL
$75.8B
$1.25M 0.19%
6,296
-333
-5% -$66.7K
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$1.22M 0.19%
4,203
+265
+7% +$75.9K
PYPL icon
138
PayPal
PYPL
$50.2B
$1.22M 0.19%
11,725
-37
-0.3% -$4.08K
NKE icon
139
Nike
NKE
$64.1B
$1.19M 0.19%
12,703
-1,665
-12% -$143K
PM icon
140
Philip Morris
PM
$300B
$1.16M 0.18%
15,334
-182
-1% -$14.4K
VHT icon
141
Vanguard Health Care ETF
VHT
$18B
$1.16M 0.18%
6,903
+670
+11% +$115K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.14M 0.18%
14,680
-319
-2% -$24.5K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.1B
$1.14M 0.18%
14,574
+1,856
+15% +$149K
IDU icon
144
iShares US Utilities ETF
IDU
$1.38B
$1.12M 0.17%
13,792
+4,258
+45% +$331K
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.12M 0.17%
19,298
-300
-2% -$17.4K
HYLB icon
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$1.12M 0.17%
27,913
+10,862
+64% +$434K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.9B
$1.12M 0.17%
24,816
+132
+0.5% +$5.97K
EMR icon
148
Emerson Electric
EMR
$76.8B
$1.1M 0.17%
16,472
+3,521
+27% +$221K
TXN icon
149
Texas Instruments
TXN
$262B
$1.09M 0.17%
8,442
-126
-1% -$15.5K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.07M 0.17%
8,407
-130
-2% -$16.4K
4 5
6
7 8

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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.