Period
Q1 2019
Calendar quarter covered by the filing.
Dynamic Advisor Solutions LLC portfolio
Q1 2019 · Holdings as of · Filed · reported in Form 13F
$529.89M
Full value: $529,890,000 · USD · 31 Mar 2019What changed in Q1 2019?
Comparable share positions since Q4 2018.
- New
- 55
- Increased
- 180
- Reduced
- 147
- Exited
- 24
Largest disclosed changes
-
shares
-616.29K
Full value: -616,290 · shares · 31 Mar 2019estimated-$17.05M
Full value: -$17,046,818 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight -3.98 percentage points
-
shares
+131.23K
Full value: +131,230 · shares · 31 Mar 2019estimated+$12.24M
Full value: +$12,242,518 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight +2.28 percentage points
-
shares
+49.4K
Full value: +49,397 · shares · 31 Mar 2019estimated+$6.03M
Full value: +$6,027,003 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight +0.98 percentage points
-
shares
+208.39K
Full value: +208,386 · shares · 31 Mar 2019estimated+$5.32M
Full value: +$5,316,000 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight +1 percentage points
-
shares
+96.55K
Full value: +96,551 · shares · 31 Mar 2019estimated+$5.31M
Full value: +$5,308,360 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight +0.97 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2018Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2019
- Reported 13F value
- $529,890,000
- Reported 13F holdings
- 421
- Largest 13F holdings
-
SDOG SHY HDV BIL AAPL GLD SCHX IJR JPST MSFT DOG VEA
+8 more
MOAT VCSH QQQ SHW AMJ AMZN JPM VNQ - What this filing covers
-
13F holdings
421Parsed equity rows, excluding option-only view rows.
Reported value
$529,890,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Apr 2019EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- James Cannon - Chief Executive Officer
- Manager location
- Phoenix, AZ
- Accepted by SEC
- 10 Apr 2019, 11:49:31 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2018 - 29 Jan 2019
- Next SEC filing
- Q2 2019 - 13 Aug 2019
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2019 Q1 with 2018 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| James Cannon | Chief Executive Officer | Phoenix, Arizona | 09 Apr 2019 |