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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
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 2.51%
288,788
-5,972
-2% -$312K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14M 2.17%
277,853
+37,372
+16% +$1.89M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.9M 2.16%
278,045
+143,648
+107% +$7.04M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$11.9M 1.85%
85,847
+14,921
+21% +$2.07M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.6M 1.64%
893,676
-39,042
-4% -$460K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$9.92M 1.54%
60,292
-3,218
-5% -$528K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.96M 1.39%
64,414
+1,856
+3% +$255K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$8.56M 1.33%
195,294
-159,725
-45% -$6.89M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.18M 1.27%
57,169
+4,555
+9% +$633K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.58M 1.18%
97,386
+4,915
+5% +$381K
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$7.34M 1.14%
389,845
-388,815
-50% -$7.31M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.25M 1.13%
224,062
+826
+0.4% +$25.5K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.05M 1.09%
86,965
+13,170
+18% +$1.06M
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$6.86M 1.06%
37,425
-15
-0% -$2.55K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$6.71M 1.04%
71,925
+2,851
+4% +$259K
JPM icon
16
JPMorgan Chase
JPM
$907B
$6.22M 0.97%
52,859
+16
+0% +$1.81K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.22M 0.97%
73,314
-17,771
-20% -$1.51M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$6.18M 0.96%
32,741
+1,304
+4% +$247K
AMZN icon
19
Amazon
AMZN
$2.66T
$6.17M 0.96%
71,060
-200
-0.3% -$18.5K
DOG
20
ProShares Short Dow30
DOG
$99.5M
$6.01M 0.93%
114,541
-2,047
-2% -$109K
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$5.67M 0.88%
201,142
+70,835
+54% +$2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.32M 0.83%
25,579
-499
-2% -$103K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.28M 0.82%
57,654
-2,370
-4% -$217K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.14M 0.8%
203,042
+36,744
+22% +$929K
VZ icon
25
Verizon
VZ
$182B
$5.05M 0.78%
83,656
-1,135
-1% -$65.4K
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.