Period
Q3 2019
Calendar quarter covered by the filing.
Dynamic Advisor Solutions LLC portfolio
Q3 2019 · Holdings as of · Filed · reported in Form 13F
$644.04M
Full value: $644,041,000 · USD · 30 Sep 2019What changed in Q3 2019?
Comparable share positions since Q2 2019.
- New
- 43
- Increased
- 262
- Reduced
- 183
- Exited
- 28
Largest disclosed changes
-
shares
-77.76K
Full value: -77,763 · shares · 30 Sep 2019estimated-$7.32M
Full value: -$7,322,602 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -1.23 percentage points
-
shares
+143.65K
Full value: +143,648 · shares · 30 Sep 2019estimated+$7.2M
Full value: +$7,203,970 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +1.13 percentage points
-
shares
-159.73K
Full value: -159,725 · shares · 30 Sep 2019estimated-$7M
Full value: -$7,004,234 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -1.15 percentage points
-
shares
-134.63K
Full value: -134,626 · shares · 30 Sep 2019estimated-$4.13M
Full value: -$4,132,085 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -0.67 percentage points
-
shares
+280.57K
Full value: +280,565 · shares · 30 Sep 2019estimated+$4.07M
Full value: +$4,068,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +0.63 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2019Holdings
| 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
- 30 Sep 2019
- Reported 13F value
- $644,041,000
- Reported 13F holdings
- 515
- Largest 13F holdings
-
AAPL JPST MOAT GLD SCHX IWB MSFT SDOG TLT IJR HDV XLU
+8 more
VCSH SHW VNQ JPM SHY QQQ AMZN DOG - What this filing covers
-
13F holdings
515Parsed equity rows, excluding option-only view rows.
Reported value
$644,041,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 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
- 13 Nov 2019, 10:09:20 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2019 - 13 Aug 2019
- Next SEC filing
- Q4 2019 - 04 Feb 2020
- 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 Q3 with 2019 Q2. 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 | 13 Nov 2019 |