Dynamic Advisors Solutions

Dynamic Advisors Solutions as of Dec. 31, 2017

Portfolio Holdings for Dynamic Advisors Solutions

Dynamic Advisors Solutions holds 249 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Morningstar Divid Ledr (FDL) 3.0 $9.3M 310k 30.09
Ishares High Dividend Equity F (HDV) 2.4 $7.2M 80k 90.14
iShares S&P 500 Index (IVV) 1.9 $6.0M 22k 268.83
PowerShares QQQ Trust, Series 1 1.9 $5.8M 37k 155.76
Abbvie (ABBV) 1.6 $4.8M 50k 96.71
Chevron Corporation (CVX) 1.4 $4.4M 35k 125.20
Las Vegas Sands (LVS) 1.4 $4.4M 63k 69.49
Vanguard Total Stock Market ETF (VTI) 1.4 $4.3M 31k 137.24
Verizon Communications (VZ) 1.4 $4.2M 80k 52.94
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.2M 17k 245.34
Host Hotels & Resorts (HST) 1.3 $4.1M 205k 19.85
Vanguard Europe Pacific ETF (VEA) 1.3 $4.0M 90k 44.85
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $4.0M 16k 247.39
Proshares Tr short s&p 500 ne 1.3 $3.8M 127k 30.18
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.8M 48k 79.30
Global X Fds globx supdv us (DIV) 1.2 $3.7M 146k 25.60
Proshares Tr Short Russell2000 (RWM) 1.2 $3.8M 89k 42.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $3.7M 110k 33.79
Apple (AAPL) 1.2 $3.7M 22k 169.21
At&t (T) 1.2 $3.6M 92k 38.87
ProShares Short Dow30 1.2 $3.6M 242k 14.94
Intel Corporation (INTC) 1.1 $3.5M 76k 46.16
Vanguard Small-Cap ETF (VB) 1.1 $3.4M 23k 147.81
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.1 $3.2M 76k 42.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $3.0M 35k 87.38
Cisco Systems (CSCO) 1.0 $2.9M 77k 38.30
Qualcomm (QCOM) 1.0 $3.0M 47k 64.03
Altria (MO) 1.0 $2.9M 41k 71.41
Johnson & Johnson (JNJ) 0.9 $2.9M 21k 139.75
Visa (V) 0.9 $2.8M 24k 114.05
Eversource Energy (ES) 0.9 $2.7M 42k 63.18
Costco Wholesale Corporation (COST) 0.9 $2.6M 14k 186.11
Emerson Electric (EMR) 0.9 $2.6M 38k 69.69
Ishares Tr fltg rate nt (FLOT) 0.8 $2.5M 49k 50.82
International Business Machines (IBM) 0.8 $2.4M 16k 153.40
Walt Disney Company (DIS) 0.8 $2.3M 22k 107.54
Kohl's Corporation (KSS) 0.7 $2.2M 41k 54.23
Southern Company (SO) 0.7 $2.2M 45k 48.09
Xcel Energy (XEL) 0.7 $2.1M 44k 48.10
Honeywell International (HON) 0.7 $2.1M 14k 153.35
General Motors Company (GM) 0.7 $2.0M 50k 40.99
Garmin (GRMN) 0.7 $2.0M 34k 59.57
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.0M 26k 76.80
Industries N shs - a - (LYB) 0.7 $2.0M 18k 110.33
Compass Minerals International (CMP) 0.6 $1.9M 27k 72.24
United Parcel Service (UPS) 0.6 $2.0M 17k 119.19
Entergy Corporation (ETR) 0.6 $1.9M 24k 81.40
Public Storage (PSA) 0.6 $1.9M 9.3k 209.00
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 18k 106.93
Union Pacific Corporation (UNP) 0.6 $1.9M 14k 134.08
Alphabet Inc Class A cs (GOOGL) 0.6 $1.9M 1.8k 1054.13
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 41k 45.91
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 6.9k 266.80
United Technologies Corporation 0.6 $1.8M 14k 127.60
Financial Select Sector SPDR (XLF) 0.6 $1.8M 66k 27.91
Simon Property (SPG) 0.6 $1.8M 11k 171.74
Spdr Ser Tr cmn (FLRN) 0.6 $1.8M 59k 30.68
Ventas (VTR) 0.6 $1.8M 29k 60.02
Corning Incorporated (GLW) 0.6 $1.7M 55k 31.99
PPL Corporation (PPL) 0.6 $1.7M 56k 30.95
Amazon (AMZN) 0.6 $1.7M 1.5k 1169.25
Yum! Brands (YUM) 0.6 $1.7M 21k 81.60
McCormick & Company, Incorporated (MKC) 0.6 $1.7M 17k 101.92
BlackRock 0.5 $1.6M 3.2k 513.79
General Electric Company 0.5 $1.6M 94k 17.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.7M 19k 87.29
Microsoft Corporation (MSFT) 0.5 $1.6M 19k 85.54
Accenture (ACN) 0.5 $1.6M 11k 153.15
Berkshire Hathaway (BRK.B) 0.5 $1.6M 8.0k 198.15
Starbucks Corporation (SBUX) 0.5 $1.6M 28k 57.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.5M 40k 38.05
Powershares S&p 500 0.5 $1.5M 36k 42.45
Wells Fargo & Company (WFC) 0.5 $1.5M 25k 60.68
Raytheon Company 0.5 $1.5M 7.9k 187.83
Exxon Mobil Corporation (XOM) 0.5 $1.4M 17k 83.67
Abbott Laboratories (ABT) 0.5 $1.4M 25k 57.07
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.4k 321.23
Proshares Tr short qqq 0.5 $1.4M 39k 35.57
Polaris Industries (PII) 0.4 $1.3M 11k 124.01
Procter & Gamble Company (PG) 0.4 $1.3M 15k 91.83
Vanguard Mid-Cap ETF (VO) 0.4 $1.3M 8.4k 154.82
MasterCard Incorporated (MA) 0.4 $1.3M 8.5k 151.33
3M Company (MMM) 0.4 $1.3M 5.5k 235.20
C.H. Robinson Worldwide (CHRW) 0.4 $1.3M 14k 89.09
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.2k 1046.79
Dowdupont 0.4 $1.2M 17k 71.19
Health Care SPDR (XLV) 0.4 $1.2M 14k 82.70
Ishares Tr cmn (STIP) 0.4 $1.2M 12k 99.88
Royal Caribbean Cruises (RCL) 0.4 $1.1M 9.4k 119.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 9.6k 116.14
Facebook Inc cl a (META) 0.4 $1.1M 6.4k 176.39
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 23k 47.13
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $1.1M 6.1k 179.19
Technology SPDR (XLK) 0.3 $1.1M 17k 63.96
Dollar General (DG) 0.3 $1.1M 12k 93.03
Pfizer (PFE) 0.3 $1.0M 28k 36.22
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 61.29
Boeing Company (BA) 0.3 $1.0M 3.6k 294.94
Philip Morris International (PM) 0.3 $1.0M 9.8k 105.57
Total 0.3 $1.0M 19k 55.25
Zoetis Inc Cl A (ZTS) 0.3 $1.0M 14k 72.07
Intuit (INTU) 0.3 $997k 6.3k 157.73
Deere & Company (DE) 0.3 $977k 6.2k 156.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $935k 5.0k 188.13
Nike (NKE) 0.3 $923k 15k 62.60
Rollins (ROL) 0.3 $892k 19k 46.53
Vanguard Health Care ETF (VHT) 0.3 $899k 5.8k 154.15
Coca-Cola Company (KO) 0.3 $841k 18k 45.85
iShares S&P 500 Value Index (IVE) 0.3 $853k 7.5k 114.24
iShares Barclays TIPS Bond Fund (TIP) 0.3 $854k 7.5k 114.06
Vanguard REIT ETF (VNQ) 0.3 $869k 11k 82.99
Intuitive Surgical (ISRG) 0.3 $811k 2.2k 365.32
Illinois Tool Works (ITW) 0.3 $815k 4.9k 166.67
Lowe's Companies (LOW) 0.3 $830k 8.9k 92.90
Ecolab (ECL) 0.3 $796k 5.9k 134.26
Consolidated Edison (ED) 0.3 $807k 9.5k 84.88
Royal Dutch Shell 0.3 $786k 12k 66.68
SPDR S&P Dividend (SDY) 0.3 $795k 8.4k 94.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $791k 42k 19.01
Edwards Lifesciences (EW) 0.2 $765k 6.8k 112.65
Texas Instruments Incorporated (TXN) 0.2 $773k 7.4k 104.39
Enterprise Products Partners (EPD) 0.2 $771k 29k 26.51
Powershares Etf Tr Ii s^p500 low vol 0.2 $750k 16k 47.76
Adobe Systems Incorporated (ADBE) 0.2 $725k 4.1k 175.33
General Mills (GIS) 0.2 $745k 13k 59.28
ResMed (RMD) 0.2 $710k 8.4k 84.73
Donaldson Company (DCI) 0.2 $711k 15k 48.95
iShares S&P MidCap 400 Index (IJH) 0.2 $698k 3.7k 189.83
Vanguard High Dividend Yield ETF (VYM) 0.2 $695k 8.1k 85.66
Netflix (NFLX) 0.2 $662k 3.4k 192.00
ConocoPhillips (COP) 0.2 $629k 12k 54.78
Cerner Corporation 0.2 $604k 9.0k 67.37
Colgate-Palmolive Company (CL) 0.2 $623k 8.3k 75.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $595k 31k 18.97
Novo Nordisk A/S (NVO) 0.2 $613k 11k 53.70
priceline.com Incorporated 0.2 $624k 359.00 1738.16
iShares Lehman Aggregate Bond (AGG) 0.2 $615k 5.6k 109.33
Amgen (AMGN) 0.2 $587k 3.4k 173.93
Ishares Core Intl Stock Etf core (IXUS) 0.2 $578k 9.2k 63.12
Baxter International (BAX) 0.2 $536k 8.3k 64.70
Zimmer Holdings (ZBH) 0.2 $544k 4.5k 120.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $545k 5.4k 101.53
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $547k 5.4k 100.57
Travelers Companies (TRV) 0.2 $513k 3.8k 135.75
International Paper Company (IP) 0.2 $513k 8.9k 57.95
Praxair 0.2 $520k 3.4k 154.90
General Dynamics Corporation (GD) 0.2 $506k 2.5k 203.62
Mercantile Bank (MBWM) 0.2 $531k 15k 35.40
Align Technology (ALGN) 0.2 $518k 2.3k 222.32
Vanguard Total World Stock Idx (VT) 0.2 $516k 6.9k 74.34
Arthur J. Gallagher & Co. (AJG) 0.2 $496k 7.8k 63.27
Eli Lilly & Co. (LLY) 0.2 $501k 5.9k 84.47
PPG Industries (PPG) 0.2 $475k 4.1k 116.74
BB&T Corporation 0.2 $499k 10k 49.72
iShares S&P 500 Growth Index (IVW) 0.2 $475k 3.1k 152.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $486k 4.8k 102.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $480k 13k 38.07
Taiwan Semiconductor Mfg (TSM) 0.1 $466k 12k 39.64
Merck & Co (MRK) 0.1 $456k 8.1k 56.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $459k 8.4k 54.74
Ishares Tr eafe min volat (EFAV) 0.1 $452k 6.2k 72.95
Alps Etf sectr div dogs (SDOG) 0.1 $453k 9.9k 45.79
Eaton (ETN) 0.1 $451k 5.7k 78.94
Home Depot (HD) 0.1 $417k 2.2k 189.80
Leggett & Platt (LEG) 0.1 $423k 8.9k 47.78
Hanesbrands (HBI) 0.1 $427k 20k 20.90
Aetna 0.1 $433k 2.4k 180.42
Pepsi (PEP) 0.1 $415k 3.5k 119.73
Schlumberger (SLB) 0.1 $437k 6.5k 67.45
First Trust DJ Internet Index Fund (FDN) 0.1 $425k 3.9k 109.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $420k 4.0k 104.37
Advisorshares Tr bny grwth (AADR) 0.1 $427k 7.3k 58.86
Phillips 66 (PSX) 0.1 $439k 4.3k 101.06
BlackRock Enhanced Government Fund (EGF) 0.1 $387k 29k 13.41
PowerShares Preferred Portfolio 0.1 $384k 26k 14.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $395k 35k 11.42
Pimco Total Return Etf totl (BOND) 0.1 $399k 3.8k 105.86
Veeva Sys Inc cl a (VEEV) 0.1 $399k 7.2k 55.26
McDonald's Corporation (MCD) 0.1 $375k 2.2k 172.26
Applied Materials (AMAT) 0.1 $363k 7.1k 51.13
MetLife (MET) 0.1 $380k 7.5k 50.57
iShares Gold Trust 0.1 $372k 30k 12.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $351k 2.9k 121.50
PowerShares DWA Technical Ldrs Pf 0.1 $358k 6.9k 51.69
PowerShares Dynamic Large Cap Ptf. 0.1 $381k 7.2k 52.99
Avangrid 0.1 $370k 7.3k 50.61
Kroger (KR) 0.1 $327k 12k 27.49
Hormel Foods Corporation (HRL) 0.1 $342k 9.4k 36.44
SPDR S&P Biotech (XBI) 0.1 $327k 3.9k 84.85
iShares S&P Europe 350 Index (IEV) 0.1 $333k 7.1k 47.22
Goldman Sachs (GS) 0.1 $318k 1.2k 255.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $301k 2.3k 132.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $306k 7.3k 42.06
Vanguard European ETF (VGK) 0.1 $301k 5.1k 59.16
First Trust Health Care AlphaDEX (FXH) 0.1 $304k 4.4k 69.89
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $319k 6.5k 48.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $294k 4.6k 63.82
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $310k 8.6k 35.98
Monster Beverage Corp (MNST) 0.1 $298k 4.7k 63.34
Sherwin-Williams Company (SHW) 0.1 $278k 676.00 411.24
Stryker Corporation (SYK) 0.1 $271k 1.8k 154.24
BHP Billiton (BHP) 0.1 $285k 6.2k 46.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $278k 2.5k 109.15
Vanguard Utilities ETF (VPU) 0.1 $261k 2.2k 116.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $266k 5.3k 49.97
Hollyfrontier Corp 0.1 $273k 5.3k 51.27
Wec Energy Group (WEC) 0.1 $284k 4.3k 66.29
Energy Transfer Partners 0.1 $278k 16k 17.92
BP (BP) 0.1 $251k 6.0k 42.06
Charles Schwab Corporation (SCHW) 0.1 $257k 5.0k 51.40
Target Corporation (TGT) 0.1 $232k 3.6k 65.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $248k 3.0k 83.73
iShares Russell 1000 Growth Index (IWF) 0.1 $244k 1.8k 134.66
Alerian Mlp Etf 0.1 $255k 24k 10.80
ProShares Credit Suisse 130/30 (CSM) 0.1 $256k 3.8k 66.77
First Trust Amex Biotech Index Fnd (FBT) 0.1 $229k 1.8k 124.73
Vanguard Mega Cap 300 Index (MGC) 0.1 $231k 2.5k 91.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $247k 3.9k 63.81
Ishares Inc em mkt min vol (EEMV) 0.1 $230k 3.8k 60.70
Powershares Exchange 0.1 $249k 5.5k 45.43
Crown Castle Intl (CCI) 0.1 $257k 2.3k 110.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $258k 14k 18.83
Medtronic (MDT) 0.1 $242k 3.0k 80.67
Nushares Etf Tr enhanced yield (NUAG) 0.1 $248k 10k 24.41
Insight Select Income Fund Ins (INSI) 0.1 $255k 13k 19.94
Tractor Supply Company (TSCO) 0.1 $204k 2.7k 74.59
NVIDIA Corporation (NVDA) 0.1 $210k 1.1k 193.55
Cedar Fair 0.1 $218k 3.4k 65.06
United States Steel Corporation 0.1 $202k 5.7k 35.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $203k 3.2k 64.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $215k 4.7k 45.45
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $203k 15k 13.35
First Tr/aberdeen Emerg Opt 0.1 $222k 14k 16.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $226k 3.9k 58.02
WisdomTree MidCap Dividend Fund (DON) 0.1 $218k 6.2k 35.36
PowerShares Nasdaq Internet Portfol 0.1 $206k 1.8k 115.73
Ishares Tr rus200 grw idx (IWY) 0.1 $219k 3.0k 73.24
Stone Hbr Emerg Mrkts (EDF) 0.1 $220k 14k 15.92
Kraft Heinz (KHC) 0.1 $202k 2.6k 77.48
Paypal Holdings (PYPL) 0.1 $201k 2.7k 73.49
Credit Suisse AM Inc Fund (CIK) 0.1 $178k 54k 3.31
Yext (YEXT) 0.1 $175k 15k 12.00
ImmunoGen 0.1 $150k 23k 6.40
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $138k 14k 9.95
Vareit, Inc reits 0.0 $116k 15k 7.81
MFS Multimarket Income Trust (MMT) 0.0 $74k 12k 6.11
Student Transn 0.0 $74k 12k 6.16
Galectin Therapeutics (GALT) 0.0 $33k 10k 3.30
Square Inc cl a (XYZ) 0.0 $0 12k 0.00