Dynamic Advisors Solutions as of March 31, 2017
Portfolio Holdings for Dynamic Advisors Solutions
Dynamic Advisors Solutions holds 211 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proshares Tr short s&p 500 ne (SH) | 5.1 | $13M | 382k | 34.49 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 2.4 | $6.3M | 267k | 23.46 | |
At&t (T) | 2.3 | $5.9M | 142k | 41.55 | |
Verizon Communications (VZ) | 2.3 | $5.8M | 119k | 48.75 | |
General Electric Company | 2.3 | $5.8M | 195k | 29.80 | |
Global X Fds globx supdv us (DIV) | 2.2 | $5.8M | 229k | 25.20 | |
Pfizer (PFE) | 1.8 | $4.6M | 135k | 34.21 | |
Abbvie (ABBV) | 1.8 | $4.5M | 69k | 65.17 | |
Ventas (VTR) | 1.7 | $4.3M | 66k | 65.04 | |
Host Hotels & Resorts (HST) | 1.6 | $4.2M | 226k | 18.66 | |
Emerson Electric (EMR) | 1.6 | $4.2M | 70k | 59.86 | |
PPL Corporation (PPL) | 1.6 | $4.2M | 111k | 37.39 | |
Las Vegas Sands (LVS) | 1.6 | $4.1M | 72k | 57.08 | |
Crown Castle Intl (CCI) | 1.6 | $4.1M | 43k | 94.44 | |
GlaxoSmithKline | 1.6 | $4.0M | 95k | 42.15 | |
Regal Entertainment | 1.6 | $4.0M | 176k | 22.58 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $3.8M | 119k | 32.30 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $3.8M | 31k | 121.33 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.7M | 17k | 216.35 | |
Altria (MO) | 1.3 | $3.2M | 45k | 71.42 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $3.1M | 23k | 133.29 | |
Apple (AAPL) | 1.1 | $2.8M | 20k | 143.68 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $2.8M | 33k | 86.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.5M | 32k | 79.74 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.5M | 64k | 39.30 | |
Eversource Energy (ES) | 1.0 | $2.5M | 42k | 58.78 | |
Johnson & Johnson (JNJ) | 0.9 | $2.4M | 20k | 124.54 | |
Intel Corporation (INTC) | 0.9 | $2.3M | 63k | 36.08 | |
ProShares Short Dow30 | 0.9 | $2.3M | 127k | 18.10 | |
Hawaiian Electric Industries (HE) | 0.8 | $2.1M | 63k | 33.31 | |
Epr Properties (EPR) | 0.8 | $2.1M | 29k | 73.62 | |
Walt Disney Company (DIS) | 0.8 | $2.1M | 18k | 113.41 | |
General Motors Company (GM) | 0.8 | $2.0M | 56k | 35.35 | |
Visa (V) | 0.8 | $1.9M | 22k | 88.88 | |
Entergy Corporation (ETR) | 0.8 | $1.9M | 25k | 75.95 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 17k | 107.40 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.9M | 60k | 31.46 | |
Nike (NKE) | 0.7 | $1.7M | 31k | 55.75 | |
Health Care SPDR (XLV) | 0.7 | $1.7M | 23k | 74.34 | |
International Business Machines (IBM) | 0.7 | $1.7M | 9.8k | 174.11 | |
United Parcel Service (UPS) | 0.7 | $1.7M | 16k | 107.28 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $1.6M | 17k | 97.53 | |
Honeywell International (HON) | 0.6 | $1.6M | 13k | 124.88 | |
Coca-Cola Company (KO) | 0.6 | $1.6M | 37k | 42.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.5M | 39k | 39.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.8k | 847.67 | |
Wells Fargo & Company (WFC) | 0.6 | $1.5M | 26k | 55.66 | |
Starbucks Corporation (SBUX) | 0.6 | $1.5M | 25k | 58.38 | |
Corning Incorporated (GLW) | 0.6 | $1.4M | 53k | 27.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.4M | 16k | 87.78 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 16k | 87.87 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 8.4k | 167.74 | |
PPG Industries (PPG) | 0.6 | $1.4M | 13k | 105.11 | |
Royal Caribbean Cruises (RCL) | 0.6 | $1.4M | 14k | 98.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.4M | 37k | 38.71 | |
Union Pacific Corporation (UNP) | 0.5 | $1.4M | 13k | 105.91 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.4M | 11k | 132.43 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.4M | 28k | 50.86 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 5.6k | 235.75 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 15k | 89.87 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 7.8k | 166.67 | |
BlackRock (BLK) | 0.5 | $1.3M | 3.3k | 383.61 | |
Yum! Brands (YUM) | 0.5 | $1.3M | 20k | 63.88 | |
United Technologies Corporation | 0.5 | $1.3M | 11k | 112.19 | |
Accenture (ACN) | 0.5 | $1.2M | 10k | 119.84 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 19k | 65.85 | |
Amazon (AMZN) | 0.5 | $1.2M | 1.4k | 886.53 | |
Raytheon Company | 0.5 | $1.2M | 7.7k | 152.45 | |
Enterprise Products Partners (EPD) | 0.5 | $1.2M | 43k | 27.61 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.2M | 8.5k | 139.27 | |
Philip Morris International (PM) | 0.5 | $1.1M | 10k | 112.90 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 26k | 44.40 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 4.1k | 267.51 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $1.1M | 26k | 43.49 | |
Powershares S&p 500 | 0.4 | $1.1M | 26k | 40.50 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 1.3k | 829.48 | |
MasterCard Incorporated (MA) | 0.4 | $992k | 8.8k | 112.45 | |
Xcel Energy (XEL) | 0.4 | $997k | 22k | 44.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.0M | 9.5k | 105.22 | |
Exxon Mobil Corporation (XOM) | 0.4 | $975k | 12k | 81.97 | |
3M Company (MMM) | 0.4 | $970k | 5.1k | 191.43 | |
American Express Company (AXP) | 0.4 | $948k | 12k | 79.09 | |
Total (TTE) | 0.4 | $947k | 19k | 50.40 | |
Pepsi (PEP) | 0.4 | $912k | 8.2k | 111.87 | |
J.M. Smucker Company (SJM) | 0.3 | $877k | 6.7k | 131.07 | |
Technology SPDR (XLK) | 0.3 | $880k | 17k | 53.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $880k | 8.1k | 108.53 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $880k | 19k | 45.27 | |
Rollins (ROL) | 0.3 | $849k | 23k | 37.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $836k | 7.4k | 113.73 | |
Facebook Inc cl a (META) | 0.3 | $842k | 5.9k | 141.99 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $842k | 16k | 53.34 | |
Schlumberger (SLB) | 0.3 | $825k | 11k | 78.10 | |
Intuit (INTU) | 0.3 | $814k | 7.0k | 116.00 | |
Ecolab (ECL) | 0.3 | $800k | 6.4k | 125.31 | |
Consolidated Edison (ED) | 0.3 | $792k | 10k | 77.63 | |
Vanguard REIT ETF (VNQ) | 0.3 | $791k | 9.6k | 82.55 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $780k | 7.5k | 104.06 | |
Edwards Lifesciences (EW) | 0.3 | $743k | 7.9k | 94.12 | |
Illinois Tool Works (ITW) | 0.3 | $733k | 5.5k | 132.38 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $747k | 8.5k | 88.07 | |
Cisco Systems (CSCO) | 0.3 | $729k | 22k | 33.82 | |
Intuitive Surgical (ISRG) | 0.3 | $694k | 905.00 | 766.85 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $680k | 8.8k | 77.63 | |
Lowe's Companies (LOW) | 0.3 | $665k | 8.1k | 82.17 | |
priceline.com Incorporated | 0.3 | $667k | 375.00 | 1778.67 | |
Energy Transfer Partners | 0.3 | $668k | 18k | 36.50 | |
Financial Select Sector SPDR (XLF) | 0.3 | $674k | 28k | 23.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $677k | 5.9k | 114.71 | |
ResMed (RMD) | 0.2 | $629k | 8.7k | 71.98 | |
Boeing Company (BA) | 0.2 | $636k | 3.6k | 176.81 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $633k | 8.2k | 77.32 | |
Donaldson Company (DCI) | 0.2 | $638k | 14k | 45.56 | |
Dow Chemical Company | 0.2 | $619k | 9.7k | 63.55 | |
Qualcomm (QCOM) | 0.2 | $625k | 11k | 57.38 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $620k | 17k | 36.84 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $613k | 13k | 46.11 | |
Royal Dutch Shell | 0.2 | $592k | 11k | 52.74 | |
Texas Instruments Incorporated (TXN) | 0.2 | $597k | 7.4k | 80.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $598k | 3.5k | 171.20 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $593k | 9.5k | 62.41 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.2 | $591k | 30k | 19.52 | |
Colgate-Palmolive Company (CL) | 0.2 | $566k | 7.7k | 73.17 | |
Merck & Co (MRK) | 0.2 | $562k | 8.9k | 63.49 | |
Mercantile Bank (MBWM) | 0.2 | $568k | 17k | 34.42 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $575k | 5.7k | 101.61 | |
Cerner Corporation | 0.2 | $533k | 9.1k | 58.90 | |
Netflix (NFLX) | 0.2 | $510k | 3.5k | 147.70 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $513k | 3.9k | 131.47 | |
Alerian Mlp Etf | 0.2 | $504k | 40k | 12.72 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $510k | 7.8k | 65.20 | |
Baxter International (BAX) | 0.2 | $488k | 9.4k | 51.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $479k | 5.7k | 84.08 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $496k | 4.7k | 105.31 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $493k | 4.9k | 101.15 | |
Ishares Inc msci india index (INDA) | 0.2 | $490k | 16k | 31.45 | |
Target Corporation (TGT) | 0.2 | $450k | 8.1k | 55.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $443k | 7.8k | 56.52 | |
Leggett & Platt (LEG) | 0.2 | $445k | 8.9k | 50.27 | |
Reynolds American | 0.2 | $439k | 7.0k | 63.02 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $435k | 3.3k | 130.01 | |
BB&T Corporation | 0.2 | $449k | 10k | 44.73 | |
Deere & Company (DE) | 0.2 | $438k | 4.0k | 108.87 | |
Stericycle (SRCL) | 0.2 | $428k | 5.2k | 82.91 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $425k | 5.1k | 83.53 | |
Align Technology (ALGN) | 0.2 | $435k | 3.8k | 114.84 | |
Powershares Etf Tr Ii var rate pfd por | 0.2 | $442k | 17k | 25.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $417k | 7.7k | 54.33 | |
Genuine Parts Company (GPC) | 0.2 | $408k | 4.4k | 92.33 | |
International Paper Company (IP) | 0.2 | $421k | 8.3k | 50.83 | |
Novo Nordisk A/S (NVO) | 0.2 | $405k | 12k | 34.30 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $407k | 4.6k | 88.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $404k | 8.4k | 47.87 | |
Praxair | 0.1 | $386k | 3.3k | 118.59 | |
Southern Company (SO) | 0.1 | $385k | 7.7k | 49.72 | |
General Dynamics Corporation (GD) | 0.1 | $391k | 2.1k | 187.08 | |
MetLife (MET) | 0.1 | $376k | 7.1k | 52.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $394k | 4.4k | 89.97 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $383k | 3.6k | 105.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $361k | 11k | 32.82 | |
Travelers Companies (TRV) | 0.1 | $348k | 2.9k | 120.42 | |
Hormel Foods Corporation (HRL) | 0.1 | $354k | 10k | 34.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $348k | 6.4k | 54.58 | |
PowerShares Preferred Portfolio | 0.1 | $369k | 25k | 14.84 | |
Eaton (ETN) | 0.1 | $366k | 4.9k | 74.13 | |
Kraft Heinz (KHC) | 0.1 | $362k | 4.0k | 90.89 | |
Powershares Senior Loan Portfo mf | 0.1 | $342k | 15k | 23.29 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $345k | 18k | 19.10 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $311k | 4.3k | 72.26 | |
Aetna | 0.1 | $307k | 2.4k | 127.60 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $309k | 4.9k | 62.84 | |
Mondelez Int (MDLZ) | 0.1 | $315k | 7.3k | 43.04 | |
Avangrid (AGR) | 0.1 | $304k | 7.1k | 42.80 | |
Goldman Sachs (GS) | 0.1 | $276k | 1.2k | 229.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $289k | 2.5k | 117.86 | |
PNC Financial Services (PNC) | 0.1 | $245k | 2.0k | 120.04 | |
McDonald's Corporation (MCD) | 0.1 | $268k | 2.1k | 129.47 | |
Polaris Industries (PII) | 0.1 | $249k | 3.0k | 83.95 | |
Plains All American Pipeline (PAA) | 0.1 | $253k | 8.0k | 31.63 | |
Vector (VGR) | 0.1 | $256k | 12k | 20.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $244k | 2.0k | 122.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $247k | 3.6k | 69.11 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $256k | 6.1k | 41.84 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $256k | 9.2k | 27.96 | |
Phillips 66 (PSX) | 0.1 | $257k | 3.2k | 79.35 | |
BP (BP) | 0.1 | $230k | 6.7k | 34.50 | |
Monsanto Company | 0.1 | $225k | 2.0k | 112.95 | |
iShares S&P 500 Index (IVV) | 0.1 | $234k | 987.00 | 237.08 | |
Cedar Fair (FUN) | 0.1 | $235k | 3.5k | 67.96 | |
Webster Financial Corporation (WBS) | 0.1 | $242k | 4.8k | 50.08 | |
Celgene Corporation | 0.1 | $235k | 1.9k | 124.54 | |
SPDR S&P Biotech (XBI) | 0.1 | $240k | 3.5k | 69.28 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $243k | 4.4k | 54.79 | |
Medtronic (MDT) | 0.1 | $228k | 2.8k | 80.65 | |
Tractor Supply Company (TSCO) | 0.1 | $211k | 3.1k | 68.84 | |
Sherwin-Williams Company (SHW) | 0.1 | $210k | 676.00 | 310.65 | |
Discovery Communications | 0.1 | $200k | 7.1k | 28.27 | |
Bce (BCE) | 0.1 | $201k | 4.5k | 44.37 | |
Vanguard Utilities ETF (VPU) | 0.1 | $211k | 1.9k | 112.59 | |
Rydex S&P Equal Weight Technology | 0.1 | $211k | 1.7k | 120.85 | |
Vanguard Energy ETF (VDE) | 0.1 | $218k | 2.3k | 96.89 | |
Kinder Morgan (KMI) | 0.1 | $215k | 9.9k | 21.70 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $207k | 3.1k | 66.03 | |
Powershares Exchange | 0.1 | $217k | 5.1k | 42.37 | |
Pearson (PSO) | 0.1 | $168k | 20k | 8.47 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $187k | 12k | 15.64 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $152k | 14k | 11.18 | |
Vareit, Inc reits | 0.1 | $123k | 14k | 8.51 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $114k | 12k | 9.36 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 10k | 0.00 | |
Plug Power (PLUG) | 0.0 | $0 | 10k | 0.00 |