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DYNAMIC ADVISOR SOLUTIONS LLC Information

2415 EAST CAMELBACK RD SUITE 700, PHOENIX, Arizona, 85016, (877) 257-3840

Report Date: 03/31/2019

Position Statistics

Total Positions 451
New Positions 55
Increased Positions 241
Decreased Positions 181
Positions with Activity 422
Sold Out Positions 29
Total Mkt Value (in $ millions) 548

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.81%
Basic Materials 1.81%
Industrials 4.84%
Consumer Cyclicals 5.09%
Consumer Non-Cyclicals 2.94%
Financials 60.15%
Healthcare 4.68%
Technology 10.97%
Telecommunication Services 1.28%
Utilities 1.72%

451 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR SECTR DIV DOGS 16,471 4,629 39.09 376,487
ISHARES TR 1 3 YR TREAS BD 15,665 4,515 40.50 185,171
ISHARES TR CORE HIGH DV ETF 14,871 12,426 508.31 157,047
SPDR SERIES TRUST SPDR BLOOMBERG 13,143 1,477 12.66 143,548
APPLE INC COM 12,783 1,237 10.71 63,099
SPDR GOLD TRUST GOLD SHS 12,509 6,642 113.23 93,024
SCHWAB STRATEGIC TR US LRG CAP ETF 11,269 -1,085 (8.78) 158,456
ISHARES TR CORE S&P SCP ETF 9,744 63 .65 126,082
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 7,702 1,449 23.16 152,596
MICROSOFT CORP COM 7,682 312 4.23 56,232
VANECK VECTORS ETF TR MORNINGSTAR WIDE 6,066 4,084 206.01 123,392
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,872 -59 (1) 141,220
AMAZON COM INC COM 5,835 493 9.23 2,970
PROSHARES TR PSHS SHORT DOW30 5,775 5,059 707.18 110,204
INVESCO QQQ TR UNIT SER 1 5,761 -913 (13.68) 30,159
SHERWIN WILLIAMS CO COM 5,726 -12 (0.22) 12,541
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,495 196 3.71 68,188
JPMORGAN CHASE & CO COM 5,314 509 10.58 46,805
JPMORGAN CHASE & CO ALERIAN ML ETN 5,293 5,293 New 208,386
CHEVRON CORP NEW COM 4,762 -369 (7.19) 38,082