Dynamic Advisors Solutions as of Sept. 30, 2017
Portfolio Holdings for Dynamic Advisors Solutions
Dynamic Advisors Solutions holds 219 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 2.3 | $5.8M | 116k | 49.49 | |
Global X Fds globx supdv us (DIV) | 2.2 | $5.6M | 220k | 25.51 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.2 | $5.6M | 165k | 33.76 | |
At&t (T) | 2.2 | $5.5M | 141k | 39.17 | |
Abbvie (ABBV) | 2.1 | $5.3M | 60k | 88.85 | |
Proshares Tr short s&p 500 ne (SH) | 2.1 | $5.2M | 163k | 32.17 | |
Las Vegas Sands (LVS) | 1.7 | $4.2M | 66k | 64.15 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $4.1M | 31k | 129.51 | |
General Electric Company | 1.6 | $4.0M | 167k | 24.18 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $4.0M | 17k | 230.76 | |
Host Hotels & Resorts (HST) | 1.6 | $4.0M | 215k | 18.49 | |
Ventas (VTR) | 1.5 | $3.9M | 60k | 65.13 | |
GlaxoSmithKline | 1.5 | $3.9M | 95k | 40.60 | |
Proshares Tr Short Russell2000 (RWM) | 1.5 | $3.8M | 86k | 43.69 | |
Proshares Tr short qqq (PSQ) | 1.5 | $3.7M | 98k | 38.15 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $3.6M | 45k | 80.12 | |
Apple (AAPL) | 1.4 | $3.5M | 23k | 154.13 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $3.4M | 24k | 141.30 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $2.9M | 33k | 88.00 | |
Altria (MO) | 1.1 | $2.7M | 42k | 63.41 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.6M | 61k | 43.40 | |
Johnson & Johnson (JNJ) | 1.0 | $2.6M | 20k | 130.01 | |
Eversource Energy (ES) | 1.0 | $2.5M | 42k | 60.43 | |
Emerson Electric (EMR) | 1.0 | $2.4M | 39k | 62.84 | |
Visa (V) | 0.9 | $2.4M | 23k | 105.24 | |
Qualcomm (QCOM) | 0.9 | $2.3M | 44k | 51.83 | |
International Business Machines (IBM) | 0.9 | $2.3M | 16k | 145.05 | |
Schlumberger (SLB) | 0.9 | $2.3M | 32k | 69.76 | |
Chevron Corporation (CVX) | 0.9 | $2.2M | 19k | 117.49 | |
Southern Company (SO) | 0.8 | $2.1M | 43k | 49.14 | |
General Motors Company (GM) | 0.8 | $2.1M | 52k | 40.39 | |
PPL Corporation (PPL) | 0.8 | $2.1M | 55k | 37.95 | |
Public Storage (PSA) | 0.8 | $2.0M | 9.3k | 214.04 | |
Walt Disney Company (DIS) | 0.8 | $2.0M | 20k | 98.57 | |
Kohl's Corporation (KSS) | 0.8 | $2.0M | 43k | 45.66 | |
Epr Properties (EPR) | 0.8 | $1.9M | 28k | 69.76 | |
United Parcel Service (UPS) | 0.8 | $1.9M | 16k | 120.09 | |
Honeywell International (HON) | 0.8 | $1.9M | 13k | 141.73 | |
Entergy Corporation (ETR) | 0.7 | $1.8M | 24k | 76.35 | |
Garmin (GRMN) | 0.7 | $1.8M | 34k | 53.97 | |
Industries N shs - a - (LYB) | 0.7 | $1.8M | 18k | 99.03 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 11k | 164.28 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.7 | $1.8M | 44k | 40.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.8M | 40k | 43.57 | |
Compass Minerals International (CMP) | 0.7 | $1.7M | 27k | 64.92 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $1.7M | 17k | 102.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 1.7k | 973.87 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 17k | 95.52 | |
United Technologies Corporation | 0.6 | $1.6M | 14k | 116.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.6M | 18k | 88.76 | |
Corning Incorporated (GLW) | 0.6 | $1.6M | 53k | 29.92 | |
Union Pacific Corporation (UNP) | 0.6 | $1.6M | 13k | 115.97 | |
Powershares S&p 500 | 0.6 | $1.5M | 37k | 41.01 | |
Yum! Brands (YUM) | 0.6 | $1.5M | 20k | 73.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.5M | 38k | 38.82 | |
BlackRock (BLK) | 0.6 | $1.4M | 3.2k | 446.95 | |
Raytheon Company | 0.6 | $1.4M | 7.7k | 186.52 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 7.8k | 183.38 | |
Accenture (ACN) | 0.6 | $1.4M | 10k | 135.08 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 9.6k | 145.43 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 26k | 53.34 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 4.4k | 310.31 | |
Starbucks Corporation (SBUX) | 0.5 | $1.4M | 25k | 53.70 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 25k | 55.14 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.3M | 9.1k | 147.01 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 82.00 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 17k | 74.47 | |
Amazon (AMZN) | 0.5 | $1.3M | 1.3k | 961.54 | |
Health Care SPDR (XLV) | 0.5 | $1.2M | 15k | 81.73 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 33k | 38.07 | |
MasterCard Incorporated (MA) | 0.5 | $1.2M | 8.5k | 141.15 | |
Dowdupont | 0.5 | $1.2M | 17k | 69.22 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.7k | 251.13 | |
Procter & Gamble Company (PG) | 0.5 | $1.2M | 13k | 91.00 | |
Royal Caribbean Cruises (RCL) | 0.4 | $1.1M | 9.4k | 118.53 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $1.1M | 15k | 76.11 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.2k | 959.38 | |
Polaris Industries (PII) | 0.4 | $1.1M | 10k | 104.66 | |
Etf Managers Tr purefunds ise cy | 0.4 | $1.1M | 37k | 30.10 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 63.75 | |
3M Company (MMM) | 0.4 | $1.1M | 5.0k | 209.94 | |
Philip Morris International (PM) | 0.4 | $1.1M | 9.6k | 111.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.1M | 9.1k | 116.43 | |
Total (TTE) | 0.4 | $1.0M | 19k | 53.54 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $977k | 15k | 63.77 | |
Pfizer (PFE) | 0.4 | $950k | 27k | 35.70 | |
Rollins (ROL) | 0.4 | $963k | 21k | 46.15 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $963k | 21k | 45.79 | |
Facebook Inc cl a (META) | 0.4 | $964k | 5.6k | 170.92 | |
Intuit (INTU) | 0.4 | $925k | 6.5k | 142.15 | |
Technology SPDR (XLK) | 0.4 | $941k | 16k | 59.12 | |
Dollar General (DG) | 0.4 | $937k | 12k | 81.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $898k | 8.8k | 101.81 | |
Boeing Company (BA) | 0.3 | $888k | 3.5k | 254.08 | |
General Mills (GIS) | 0.3 | $882k | 17k | 51.79 | |
Intuitive Surgical (ISRG) | 0.3 | $867k | 829.00 | 1045.84 | |
Xcel Energy (XEL) | 0.3 | $865k | 18k | 47.30 | |
Vanguard REIT ETF (VNQ) | 0.3 | $856k | 10k | 83.10 | |
Enterprise Products Partners (EPD) | 0.3 | $836k | 32k | 26.06 | |
Ecolab (ECL) | 0.3 | $797k | 6.2k | 128.63 | |
Consolidated Edison (ED) | 0.3 | $803k | 10k | 80.64 | |
Edwards Lifesciences (EW) | 0.3 | $797k | 7.3k | 109.31 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $806k | 16k | 50.94 | |
Deere & Company (DE) | 0.3 | $784k | 6.2k | 125.56 | |
Illinois Tool Works (ITW) | 0.3 | $778k | 5.3k | 147.88 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $785k | 7.3k | 107.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $783k | 6.9k | 113.58 | |
Coca-Cola Company (KO) | 0.3 | $765k | 17k | 45.03 | |
Cisco Systems (CSCO) | 0.3 | $764k | 23k | 33.64 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.3 | $752k | 39k | 19.19 | |
Nike (NKE) | 0.3 | $717k | 14k | 51.87 | |
Royal Dutch Shell | 0.3 | $716k | 12k | 60.55 | |
priceline.com Incorporated | 0.3 | $699k | 382.00 | 1829.84 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $684k | 6.2k | 109.63 | |
ResMed (RMD) | 0.3 | $650k | 8.4k | 77.00 | |
Cerner Corporation | 0.3 | $646k | 9.1k | 71.34 | |
Texas Instruments Incorporated (TXN) | 0.3 | $664k | 7.4k | 89.67 | |
Lowe's Companies (LOW) | 0.3 | $647k | 8.1k | 79.94 | |
Donaldson Company (DCI) | 0.3 | $664k | 15k | 45.95 | |
Colgate-Palmolive Company (CL) | 0.2 | $633k | 8.7k | 72.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $644k | 3.6k | 178.79 | |
Financial Select Sector SPDR (XLF) | 0.2 | $624k | 24k | 25.86 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $631k | 6.2k | 102.40 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $639k | 13k | 48.64 | |
Align Technology (ALGN) | 0.2 | $604k | 3.2k | 186.13 | |
Baxter International (BAX) | 0.2 | $572k | 9.1k | 62.72 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $560k | 3.8k | 149.13 | |
ConocoPhillips (COP) | 0.2 | $569k | 11k | 50.05 | |
Novo Nordisk A/S (NVO) | 0.2 | $560k | 12k | 48.16 | |
Netflix (NFLX) | 0.2 | $557k | 3.1k | 181.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $556k | 6.9k | 81.06 | |
Merck & Co (MRK) | 0.2 | $520k | 8.1k | 64.05 | |
Mercantile Bank (MBWM) | 0.2 | $524k | 15k | 34.93 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $531k | 7.5k | 70.71 | |
International Paper Company (IP) | 0.2 | $505k | 8.9k | 56.86 | |
Hanesbrands (HBI) | 0.2 | $503k | 20k | 24.65 | |
CVS Caremark Corporation (CVS) | 0.2 | $505k | 6.2k | 81.35 | |
General Dynamics Corporation (GD) | 0.2 | $509k | 2.5k | 205.74 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $498k | 7.4k | 67.48 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $505k | 5.0k | 101.61 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $499k | 8.2k | 61.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $482k | 7.8k | 61.49 | |
Eli Lilly & Co. (LLY) | 0.2 | $477k | 5.6k | 85.48 | |
BB&T Corporation | 0.2 | $471k | 10k | 46.94 | |
Praxair | 0.2 | $490k | 3.5k | 139.80 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $491k | 13k | 38.41 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $480k | 13k | 37.96 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $443k | 3.1k | 143.55 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $456k | 10k | 45.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $441k | 12k | 37.52 | |
Leggett & Platt (LEG) | 0.2 | $423k | 8.9k | 47.78 | |
PPG Industries (PPG) | 0.2 | $442k | 4.1k | 108.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $431k | 8.2k | 52.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $440k | 4.6k | 94.73 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $430k | 3.5k | 123.85 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $441k | 11k | 40.30 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $398k | 3.7k | 106.70 | |
Phillips 66 (PSX) | 0.2 | $398k | 4.3k | 91.64 | |
Travelers Companies (TRV) | 0.1 | $369k | 3.0k | 122.59 | |
Aetna | 0.1 | $383k | 2.4k | 159.19 | |
MetLife (MET) | 0.1 | $388k | 7.5k | 51.98 | |
iShares Gold Trust | 0.1 | $386k | 31k | 12.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $379k | 3.6k | 105.48 | |
PowerShares Preferred Portfolio | 0.1 | $378k | 25k | 15.02 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $386k | 5.4k | 71.10 | |
Eaton (ETN) | 0.1 | $372k | 4.8k | 76.73 | |
McDonald's Corporation (MCD) | 0.1 | $359k | 2.3k | 156.70 | |
Pepsi (PEP) | 0.1 | $353k | 3.2k | 111.53 | |
Avangrid (AGR) | 0.1 | $344k | 7.2k | 47.48 | |
Goldman Sachs (GS) | 0.1 | $318k | 1.3k | 236.96 | |
Home Depot (HD) | 0.1 | $341k | 2.1k | 163.47 | |
Kroger (KR) | 0.1 | $321k | 16k | 20.07 | |
Stericycle (SRCL) | 0.1 | $341k | 4.8k | 71.68 | |
Hormel Foods Corporation (HRL) | 0.1 | $322k | 10k | 32.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $322k | 2.7k | 121.14 | |
SPDR S&P Biotech (XBI) | 0.1 | $325k | 3.8k | 86.57 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $326k | 7.0k | 46.89 | |
BlackRock Enhanced Government Fund (EGF) | 0.1 | $318k | 23k | 13.64 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $324k | 29k | 11.27 | |
Advisorshares Tr bny grwth (AADR) | 0.1 | $310k | 5.6k | 55.57 | |
Energy Transfer Partners | 0.1 | $297k | 16k | 18.29 | |
iShares S&P 500 Index (IVV) | 0.1 | $281k | 1.1k | 252.70 | |
Vanguard European ETF (VGK) | 0.1 | $287k | 4.9k | 58.32 | |
Vanguard Utilities ETF (VPU) | 0.1 | $268k | 2.3k | 116.93 | |
PowerShares Dynamic Large Cap Ptf. | 0.1 | $276k | 5.5k | 49.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $271k | 4.2k | 64.76 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $281k | 8.1k | 34.86 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $289k | 14k | 21.38 | |
Wec Energy Group (WEC) | 0.1 | $268k | 4.3k | 62.72 | |
BP (BP) | 0.1 | $241k | 6.3k | 38.46 | |
Sherwin-Williams Company (SHW) | 0.1 | $242k | 676.00 | 357.99 | |
Stryker Corporation (SYK) | 0.1 | $249k | 1.8k | 141.72 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $251k | 3.0k | 84.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $260k | 2.0k | 127.76 | |
Alerian Mlp Etf | 0.1 | $260k | 23k | 11.22 | |
Medtronic (MDT) | 0.1 | $241k | 3.1k | 77.64 | |
Monster Beverage Corp (MNST) | 0.1 | $260k | 4.7k | 55.32 | |
Western Digital (WDC) | 0.1 | $240k | 2.8k | 86.27 | |
Cedar Fair (FUN) | 0.1 | $216k | 3.4k | 64.19 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $225k | 2.7k | 82.03 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $234k | 3.7k | 62.58 | |
First Tr/aberdeen Emerg Opt | 0.1 | $223k | 13k | 16.69 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $220k | 4.0k | 55.63 | |
ProShares Short Dow30 | 0.1 | $231k | 14k | 16.53 | |
Hollyfrontier Corp | 0.1 | $229k | 6.4k | 35.97 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $215k | 3.7k | 58.03 | |
Powershares Exchange | 0.1 | $233k | 5.3k | 43.87 | |
Crown Castle Intl (CCI) | 0.1 | $231k | 2.3k | 100.09 | |
Tractor Supply Company (TSCO) | 0.1 | $203k | 3.2k | 63.14 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $201k | 15k | 13.54 | |
PowerShares Nasdaq Internet Portfol | 0.1 | $205k | 1.9k | 110.22 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $196k | 12k | 16.93 | |
Kraft Heinz (KHC) | 0.1 | $201k | 2.6k | 77.49 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $140k | 14k | 10.09 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $137k | 41k | 3.38 | |
Us Natural Gas Fd Etf | 0.1 | $127k | 19k | 6.58 | |
Vareit, Inc reits | 0.1 | $124k | 15k | 8.28 | |
Student Transn | 0.0 | $71k | 12k | 6.01 | |
Galectin Therapeutics (GALT) | 0.0 | $21k | 10k | 2.10 |