Period
Q4 2019
Calendar quarter covered by the filing.
Dynamic Advisor Solutions LLC portfolio
Q4 2019 · Holdings as of · Filed · reported in Form 13F
$727.48M
Full value: $727,483,000 · USD · 31 Dec 2019What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 73
- Increased
- 246
- Reduced
- 187
- Exited
- 35
2 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+48.59K
Full value: +48,585 · shares · 31 Dec 2019estimated+$8.05M
Full value: +$8,049,325 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +1.1 percentage points
-
shares
+66.03K
Full value: +66,031 · shares · 31 Dec 2019estimated+$7.7M
Full value: +$7,697,334 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +1 percentage points
-
shares
-73.31K
Full value: -73,314 · shares · 31 Dec 2019estimated-$6.22M
Full value: -$6,218,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -0.97 percentage points
-
shares
+97.45K
Full value: +97,448 · shares · 31 Dec 2019estimated+$5.51M
Full value: +$5,513,217 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.72 percentage points
-
shares
-35.78K
Full value: -35,781 · shares · 31 Dec 2019estimated-$4.54M
Full value: -$4,537,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -0.7 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2019
- Reported 13F value
- $727,483,000
- Reported 13F holdings
- 555
- Largest 13F holdings
-
AAPL JPST MOAT SCHX IWB TIP MSFT IWM IJR SDOG GLD TLT
+8 more
VNQ JPM QQQ SHW VCSH HDV BNDX AMZN - What this filing covers
-
13F holdings
555Parsed equity rows, excluding option-only view rows.
Reported value
$727,483,000SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Feb 2020EDGAR 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
- 04 Feb 2020, 08:27:19 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 13 Nov 2019
- Next SEC filing
- Q1 2020 - 07 May 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 Q4 with 2019 Q3. 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 | 03 Feb 2020 |