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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
ED icon
151
Consolidated Edison
ED
$41B
$1.06M 0.17%
11,268
-2,099
-16% -$186K
RTN
152
DELISTED
Raytheon Company
RTN
$1.06M 0.16%
5,384
-1,664
-24% -$308K
ADI icon
153
Analog Devices
ADI
$182B
$1.05M 0.16%
9,389
+2
+0% +$226
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$1.05M 0.16%
27,584
-105,688
-79% -$3.95M
DE icon
155
Deere & Co
DE
$158B
$1.04M 0.16%
6,193
-430
-6% -$68.8K
SH icon
156
ProShares Short S&P500
SH
$881M
$1.04M 0.16%
9,982
-617
-6% -$65.2K
ISRG icon
157
Intuitive Surgical
ISRG
$125B
$1.04M 0.16%
5,787
-759
-12% -$131K
GBCI icon
158
Glacier Bancorp
GBCI
$6.82B
$1.04M 0.16%
25,686
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.16%
12,778
-401
-3% -$32.3K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.16%
36,109
+854
+2% +$24.9K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43B
$1.03M 0.16%
87,024
+6,060
+7% +$71.6K
ADP icon
162
Automatic Data Processing
ADP
$102B
$1.03M 0.16%
6,372
+143
+2% +$23.6K
GLW icon
163
Corning
GLW
$133B
$1.03M 0.16%
35,966
-676
-2% -$20.2K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$79.7B
$997K 0.15%
11,237
+3,221
+40% +$282K
WM icon
165
Waste Management
WM
$96B
$992K 0.15%
8,624
+28
+0.3% +$3.27K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$185B
$988K 0.15%
16,170
-1,731
-10% -$104K
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.76B
$981K 0.15%
24,956
+1,810
+8% +$70.5K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$980K 0.15%
18,260
+915
+5% +$49K
TJX icon
169
TJX Companies
TJX
$172B
$960K 0.15%
17,216
+2,126
+14% +$116K
BAX icon
170
Baxter International
BAX
$11.5B
$950K 0.15%
10,862
-30
-0.3% -$2.56K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$950K 0.15%
50,338
-3,704
-7% -$69.2K
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$950K 0.15%
30,911
-1,813
-6% -$55.3K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$942K 0.15%
16,263
+187
+1% +$10.5K
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.01B
$937K 0.15%
28,958
+12,351
+74% +$390K
EXP icon
175
Eagle Materials
EXP
$6.21B
$936K 0.15%
+10,396
New +$892K
5 6
7
8 9

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AAP
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TH
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ACA
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BCP
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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.