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Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$644M
AUM Growth
+$21.8M
(+3.5%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
2%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
580
New
56
Increased
264
Reduced
189
Closed
40
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.04M |
| 2 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.07M |
| 4 |
iShares Gold Trust
IAU
|
+$2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$7.31M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$6.89M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$4.06M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.12% |
| 2 | Technology | 7.95% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $16.2M | 2.51% |
288,788
-5,972
| -2% | -$312K |
2013 Q4
23 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $14M | 2.17% |
277,853
+37,372
| +16% | +$1.89M |
2018 Q2
5 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $13.9M | 2.16% |
278,045
+143,648
| +107% | +$7.04M |
2017 Q3
8 quarters
|
|
|
4
SPDR Gold Trust
GLD
$140B
| $11.9M | 1.85% |
85,847
+14,921
| +21% | +$2.07M |
2018 Q1
6 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.9B
| $10.6M | 1.64% |
893,676
-39,042
| -4% | -$460K |
2017 Q4
7 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49.2B
| $9.9M | 1.54% |
60,292
-3,218
| -5% | -$528K |
2019 Q2
1 quarter
|
|
7
Microsoft
MSFT
$3.96T
| $8.96M | 1.39% |
64,414
+1,856
| +3% | +$255K |
2015 Q4
15 quarters
|
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $8.56M | 1.33% |
195,294
-159,725
| -45% | -$6.89M |
2017 Q4
7 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $8.18M | 1.27% |
57,169
+4,555
| +9% | +$633K |
2019 Q1
2 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.58M | 1.18% |
97,386
+4,915
| +5% | +$381K |
2017 Q4
7 quarters
|
|
|
11
iShares Core High Dividend ETF
HDV
$15.5B
| $7.34M | 1.14% |
389,845
-388,815
| -50% | -$7.31M |
2017 Q4
7 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $7.25M | 1.13% |
224,062
+826
| +0.4% | +$25.5K |
2019 Q1
2 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.05M | 1.09% |
86,965
+13,170
| +18% | +$1.06M |
2015 Q3
16 quarters
|
|
14
Sherwin-Williams
SHW
$81.9B
| $6.86M | 1.06% |
37,425
-15
| -0% | -$2.55K |
2017 Q1
10 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.7B
| $6.71M | 1.04% |
71,925
+2,851
| +4% | +$259K |
2015 Q3
16 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $6.22M | 0.97% |
52,859
+16
| +0% | +$1.81K |
2015 Q4
15 quarters
|
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.22M | 0.97% |
73,314
-17,771
| -20% | -$1.51M |
2018 Q4
3 quarters
|
|
18
Invesco QQQ Trust
QQQ
$489B
| $6.18M | 0.96% |
32,741
+1,304
| +4% | +$247K |
2014 Q4
19 quarters
|
|
19
Amazon
AMZN
$2.83T
| $6.17M | 0.96% |
71,060
-200
| -0.3% | -$18.5K |
2015 Q3
16 quarters
|
|
20
ProShares Short Dow30
DOG
$106M
| $6.01M | 0.93% |
114,541
-2,047
| -2% | -$109K |
2018 Q4
3 quarters
|
|
|
21
iShares Gold Trust
IAU
$61.3B
| $5.67M | 0.88% |
201,142
+70,835
| +54% | +$2M |
2017 Q2
9 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.15T
| $5.32M | 0.83% |
25,579
-499
| -2% | -$103K |
2013 Q4
23 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.28M | 0.82% |
57,654
-2,370
| -4% | -$217K |
2018 Q3
4 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $5.14M | 0.8% |
203,042
+36,744
| +22% | +$929K |
2018 Q4
3 quarters
|
|
25
Verizon
VZ
$181B
| $5.05M | 0.78% |
83,656
-1,135
| -1% | -$65.4K |
2013 Q4
23 quarters
|
|
Similar funds
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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- 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.